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AVLCvsSPINETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.71%

Full AVLC fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.51%

Full SPIN fund page

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPIN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SPIN. AVLC is up 16.55% year-to-date (YTD) with +$441M in YTD flows. SPIN performs worse with 5.96% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of AVLC and SPIN 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 SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC SPIN	-0.88%-1.20%	+3.22%+5.25%	+16.55%+5.96%	+21.36%+11.54%	n/an/a	n/an/a
Flows	AVLC SPIN	+$55M-$1K	+$187M+$314K	+$441M-$9M	+$572M+$22M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC SPIN	+11.56%+11.60%	+13.17%+11.67%	n/an/a	n/an/a
Max drawdown	AVLC SPIN	-3.39%-3.56%	-8.01%-9.72%	n/an/a	n/an/a
Max drawdown duration	AVLC SPIN	46d16d	47d120d	n/an/a	n/an/a

Trading data

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	AVLC	SPIN
Last sale 9/11/2026 at 1:30 PM	$91.04	$33.11
Previous close 09/10/2026	$90.29	$32.87
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AVLC	SPIN
Last price	$91.04	$33.11
1D performance	+0.83%	+0.74%
AuM	$1.48 B	$47.63 M
E/R	0.15%	0.25%

Characteristics

	AVLC	SPIN
Management strategy	Active	Active
Provider	American Century Investments	State Street Investment Management
Benchmark	-	-
N° of holdings	840	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	September 4, 2024
ESG	No	No

More AVLC data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

AVLC

USA

96.95%

Other

3.05%

SPIN

USA

94.39%

Other

5.61%

Sectors

AVLC

Technology

36.75%

Finance

15.13%

Industrials

10.04%

Consumer Non-Cycl.

10.02%

Healthcare

7.92%

Other

20.15%

SPIN

Technology

48.64%

Finance

12.09%

Consumer Non-Cycl.

9.02%

Industrials

8.72%

Healthcare

8.55%

Other

12.98%

Diversification

AVLC

Total weight of top 15 holdings out of 15

34.03%

SPIN

Total weight of top 15 holdings out of 15

54.5%

Top 15 holdings

Data as of July 31, 2026

AVLC

Apple, Inc.

5.43%

NVIDIA Corp.

5.04%

Microsoft Corp.

4.33%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

1.96%

Micron Technology, Inc.

1.90%

Broadcom Inc.

1.89%

Meta Platforms, Inc.

1.89%

Alphabet, Inc.

1.55%

JPMorgan Chase & Co.

1.35%

ExxonMobil Holdings Corp.

1.14%

Eli Lilly & Co.

1.12%

Advanced Micro Devices, Inc.

0.80%

Costco Wholesale Corp.

0.79%

Lam Research Corp.

0.78%

SPIN

NVIDIA Corp.

9.13%

Microsoft Corp.

6.95%

Alphabet, Inc.

5.92%

Apple, Inc.

5.66%

Amazon.com, Inc.

5.32%

Broadcom Inc.

3.61%

Meta Platforms, Inc.

2.70%

Micron Technology, Inc.

2.34%

Advanced Micro Devices, Inc.

2.27%

JPMorgan Chase & Co.

2.21%

Eli Lilly & Co.

2.02%

Applied Materials, Inc.

1.78%

Bank of America Corp.

1.74%

Visa, Inc.

1.49%

Amphenol Corp.

1.35%

Frequently asked questions about AVLC and SPIN

How have the AVLC and SPIN ETFs performed in 2026?

As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while SPIN has returned 5.96%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or SPIN?

Year-to-date, the AVLC ETF saw +$441M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: AVLC or SPIN?

Over the past year, AVLC had a volatility of 13.17%, while SPIN experienced 11.67%.

Which ETF is bigger: AVLC or SPIN?

As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while SPIN manages $47.63 M.

What sectors do the AVLC and SPIN ETFs invest in?

AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AVLC ETF and SPIN ETF?

AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

AVLCvsSPINETF Comparison

Avantis U.S. Large Cap Equity ETF

State Street SPDR US Equity Premium Income ETF

AVLC vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and SPIN ETFs performed in 2026?

As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while SPIN has returned 5.96%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or SPIN?

Year-to-date, the AVLC ETF saw +$441M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: AVLC or SPIN?

Over the past year, AVLC had a volatility of 13.17%, while SPIN experienced 11.67%.

Which ETF is bigger: AVLC or SPIN?

As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while SPIN manages $47.63 M.

What sectors do the AVLC and SPIN ETFs invest in?

AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AVLC ETF and SPIN ETF?

AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: AVLC or SPIN?

AVLC holds 852 securities with 34.03% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.

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