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AVLVvsBTRETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.76%

Full AVLV fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full BTR fund page

Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Energy. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.54% for BTR. AVLV is up 24.68% year-to-date (YTD) with +$9.97B in YTD flows. BTR performs worse with 12.06% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AVLV and BTR 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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AVLV vs BTR 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV BTR	-0.32%+0.18%	+4.45%+4.27%	+24.68%+12.06%	+32.54%+15.45%	+81.89%+19.23%	n/an/a
Flows	AVLV BTR	+$3.29B-	+$7.98B-$2M	+$9.97B-$6M	+$10.41B+$716K	+$15.92B+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV BTR	+9.43%+7.95%	+12.11%+9.72%	+15.00%+10.93%	n/an/a
Max drawdown	AVLV BTR	-1.80%-1.82%	-6.39%-6.21%	-19.38%-16.70%	n/an/a
Max drawdown duration	AVLV BTR	35d22d	50d45d	235d516d	n/an/a

Trading data

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	AVLV	BTR
Last sale 9/9/2026 at 1:30 PM	$93.24	$28.23
Previous close 09/08/2026	$93.67	$28.36
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AVLV	BTR
Last price	$93.24	$28.23
1D performance	-0.46%	-0.43%
AuM	$21.55 B	$32.87 M
E/R	0.15%	1.54%

Characteristics

	AVLV	BTR
Management strategy	Active	Active
Provider	American Century Investments	Beacon Capital Management
Benchmark	-	-
N° of holdings	269	2462
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	April 18, 2023
ESG	No	No

More AVLV data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

AVLV

USA

95.88%

Other

4.12%

BTR

USA

94.78%

Other

5.22%

Sectors

AVLV

Finance

23.33%

Technology

16.43%

Energy

14%

Consumer Non-Cycl.

12.35%

Industrials

12.24%

Other

21.65%

BTR

Finance

16.24%

Technology

15.95%

Energy

10.7%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.29%

Healthcare

9.13%

Other

28.15%

Diversification

AVLV

Total weight of top 15 holdings out of 15

31.85%

BTR

Total weight of top 15 holdings out of 15

21.15%

Top 15 holdings

Data as of July 31, 2026

AVLV

Apple, Inc.

3.21%

Microsoft Corp.

3.03%

Micron Technology, Inc.

2.73%

Amazon.com, Inc.

2.66%

Costco Wholesale Corp.

2.51%

ExxonMobil Holdings Corp.

2.49%

JPMorgan Chase & Co.

2.42%

Meta Platforms, Inc.

2.21%

Union Pacific Corp.

1.73%

Verizon Communications, Inc.

1.68%

Morgan Stanley

1.55%

The TJX Cos., Inc.

1.53%

QUALCOMM, Inc.

1.49%

ConocoPhillips

1.34%

Merck & Co., Inc.

1.29%

BTR

ExxonMobil Holdings Corp.

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

Frequently asked questions about AVLV and BTR

How have the AVLV and BTR ETFs performed in 2026?

As of September 8, 2026, AVLV is up 24.68% year-to-date (YTD), while BTR has returned 12.06%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: AVLV or BTR?

Year-to-date, the AVLV ETF saw +$9.97B in flows, compared to -$6M for BTR.

Which ETF is more volatile: AVLV or BTR?

Over the past year, AVLV had a volatility of 12.11%, while BTR experienced 9.72%.

Which ETF is bigger: AVLV or BTR?

As of September 8, 2026, AVLV holds $21.55 B in assets under management (AUM), while BTR manages $32.87 M.

What sectors do the AVLV and BTR ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, BTR focuses on Finance, Technology and Energy.

What are the top holdings of the AVLV ETF and BTR ETF?

AVLV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..

AVLVvsBTRETF Comparison

Avantis U.S. Large Cap Value ETF

Beacon Tactical Risk ETF

AVLV vs BTR 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 AVLV and BTR ETFs performed in 2026?

As of September 8, 2026, AVLV is up 24.68% year-to-date (YTD), while BTR has returned 12.06%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: AVLV or BTR?

Year-to-date, the AVLV ETF saw +$9.97B in flows, compared to -$6M for BTR.

Which ETF is more volatile: AVLV or BTR?

Over the past year, AVLV had a volatility of 12.11%, while BTR experienced 9.72%.

Which ETF is bigger: AVLV or BTR?

As of September 8, 2026, AVLV holds $21.55 B in assets under management (AUM), while BTR manages $32.87 M.

What sectors do the AVLV and BTR ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, BTR focuses on Finance, Technology and Energy.

What are the top holdings of the AVLV ETF and BTR ETF?

AVLV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: AVLV or BTR?

AVLV holds 271 securities with 31.85% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.

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