AVLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVLV, 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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AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV ETF 2 | +1.51%– | +1.46%– | +23.65%– | +30.03%– | +89.73%– | +85.07%– |
| Flows | AVLV ETF 2 | +$992M– | +$4.59B– | +$11.28B– | +$11.64B– | +$17.09B– | +$18.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV ETF 2 | +8.50%– | +11.78%– | +14.83%– | +17.12%– |
| Max drawdown | AVLV ETF 2 | -4.64%– | -6.39%– | -19.38%– | -20.19%– |
| Max drawdown duration | AVLV ETF 2 | 68d– | 50d– | 235d– | 475d– |
Trading data
AVLV | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $92.84 | – |
| Previous close 10/22/2026 | $93.56 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVLV | ETF 2 | |
|---|---|---|
| Last price | $92.84 | – |
| 1D performance | -0.77% | – |
| AuM | $22.69 B | – |
| E/R | 0.15% | – |
Characteristics
AVLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 295 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | – |
| ESG | No | – |
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Exposure
Countries
AVLV
USA
96.35%
Other
3.65%
ETF 2
Sectors
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
ETF 2
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Diversification
AVLV
Total weight of top 15 holdings out of 15
32.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVLV
Microsoft Corp.
3.29%
Micron Technology, Inc.
2.99%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.66%
JPMorgan Chase & Co.
2.60%
Apple, Inc.
2.58%
ExxonMobil Holdings Corp.
2.36%
Costco Wholesale Corp.
2.31%
Eli Lilly & Co.
2.01%
Verizon Communications, Inc.
1.70%
Caterpillar, Inc.
1.66%
Union Pacific Corp.
1.64%
Morgan Stanley
1.52%
Wells Fargo & Co.
1.33%
The Goldman Sachs Group, Inc.
1.28%
ETF 2
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Latest news about AVLV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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