AVLCvsIWBETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. Both AVLC and IWB have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. IWB performs worse with 13.39% YTD performance, and -$2.80B in YTD flows. Run a side-by-side ETF comparison of AVLC and IWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs IWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC IWB | +0.57%+0.66% | +3.03%+4.17% | +16.75%+13.39% | +17.26%+12.96% | +97.08%+93.10% | n/a+75.20% |
| Flows | AVLC IWB | +$67M-$104M | +$186M-$660M | +$545M-$2.80B | +$595M-$1.07B | +$1.07B-$2.81B | --$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC IWB | +10.73%+11.25% | +12.91%+12.85% | +15.33%+15.10% | n/a+17.29% |
| Max drawdown | AVLC IWB | -3.52%-3.22% | -8.01%-8.86% | -19.76%-19.16% | n/a-25.17% |
| Max drawdown duration | AVLC IWB | 75d53d | 47d76d | 127d126d | n/a709d |
Trading data
AVLC | IWB | |
Last sale 10/28/2026 at 2:22 PM | $91.32 | $420.87 |
| Previous close 10/27/2026 | $91.18 | $420.41 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexAVLC | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 2:22 PM
Live
Closed
AVLC | IWB | |
|---|---|---|
| Last price | $91.32 | $420.87 |
| 1D performance | +0.15% | +0.11% |
| AuM | $1.59 B | $48.98 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | IWB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 835 | 1007 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
IWB
USA
97.62%
Other
2.38%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
IWB
Technology
42.97%
Finance
14.31%
Healthcare
9.34%
Consumer Non-Cycl.
8.59%
Industrials
8.08%
Other
16.72%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
IWB
Total weight of top 15 holdings out of 15
40.83%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
IWB
NVIDIA Corp.
7.26%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about AVLC and IWB
How have the AVLC and IWB ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while IWB has returned 13.39%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or IWB?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to -$2.80B for IWB.
Which ETF is more volatile: AVLC or IWB?
Over the past year, AVLC had a volatility of 12.91%, while IWB experienced 12.85%.
Which ETF is bigger: AVLC or IWB?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while IWB manages $48.98 B.
What sectors do the AVLC and IWB ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWB focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and IWB ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or IWB?
AVLC holds 847 securities with 34.29% of its assets in the top 15. IWB has 1018 securities and a top 15 weight of 40.83%.
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