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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV ETF 2 | +1.48%– | +7.52%– | +22.30%– | +33.23%– | +75.47%– | n/a– |
| Flows | AVLV ETF 2 | +$2.81B– | +$5.41B– | +$6.38B– | +$6.84B– | +$12.49B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV ETF 2 | +10.88%– | +12.38%– | +15.07%– | n/a– |
| Max drawdown | AVLV ETF 2 | -2.14%– | -6.39%– | -19.38%– | n/a– |
| Max drawdown duration | AVLV ETF 2 | 7d– | 50d– | 235d– | n/a– |
Trading data
AVLV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | – |
| Previous close 07/24/2026 | $91.73 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVLV | ETF 2 | |
|---|---|---|
| Last price | $92.11 | – |
| 1D performance | +0.41% | – |
| AuM | $17.68 B | – |
| E/R | 0.15% | – |
Characteristics
AVLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 268 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | – |
| ESG | No | – |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
ETF 2
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
ETF 2
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AVLV
Micron Technology, Inc.
3.55%
Apple, Inc.
2.78%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.30%
Costco Wholesale Corp.
2.15%
Exxon Mobil Corp.
2.12%
JPMorgan Chase & Co.
2.10%
Lam Research Corp.
1.86%
QUALCOMM, Inc.
1.82%
Caterpillar, Inc.
1.81%
Microsoft Corp.
1.79%
Union Pacific Corp.
1.61%
Verizon Communications, Inc.
1.49%
Morgan Stanley
1.49%
Netflix, Inc.
1.45%
ETF 2
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Latest news about 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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