AVLVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV ETF 2 | +6.38%– | +7.73%– | +13.46%– | +43.05%– | +74.34%– | n/a– |
| Flows | AVLV ETF 2 | +$299M– | +$853M– | +$962M– | +$2.00B– | +$7.30B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV ETF 2 | +14.15%– | +13.12%– | +15.50%– | n/a– |
| Max drawdown | AVLV ETF 2 | -6.39%– | -6.39%– | -19.38%– | n/a– |
| Max drawdown duration | AVLV ETF 2 | 50d– | 50d– | 235d– | n/a– |
Trading data
AVLV | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $85.89 | – |
| Previous close 04/23/2026 | $86.03 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVLV | ETF 2 | |
|---|---|---|
| Last price | $85.89 | – |
| 1D performance | -0.16% | – |
| AuM | $11.34 B | – |
| E/R | 0.15% | – |
Characteristics
AVLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 239 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
ETF 2
Sectors
AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
ETF 2
Advertisement
Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
