AVLVvsBTRETF Comparison
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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. AVLV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.54% for BTR. AVLV is up 21.86% year-to-date (YTD) with +$6.72B in YTD flows. BTR performs worse with 10.08% YTD performance, and -$5M 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
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV BTR | +1.06%+1.61% | +6.98%+3.11% | +21.86%+10.08% | +32.22%+15.79% | +74.84%+13.70% | n/an/a |
| Flows | AVLV BTR | +$4.55B-$1M | +$5.75B-$5M | +$6.72B-$5M | +$7.31B+$2M | +$12.83B+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV BTR | +10.88%+8.46% | +12.39%+9.87% | +15.07%+11.01% | n/an/a |
| Max drawdown | AVLV BTR | -2.14%-2.03% | -6.39%-6.21% | -19.38%-16.70% | n/an/a |
| Max drawdown duration | AVLV BTR | 7d15d | 50d45d | 235d516d | n/an/a |
Trading data
AVLV | BTR | |
Last sale 7/24/2026 at 1:30 PM | $92.03 | $27.80 |
| Previous close 07/23/2026 | $91.73 | $27.64 |
| Consolidated volume 07/23/2026 | ||
| 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 | BTR | |
|---|---|---|
| Last price | $92.03 | $27.80 |
| 1D performance | +0.33% | +0.59% |
| AuM | $17.95 B | $32.85 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 | 268 | 2466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
BTR
USA
93.92%
Other
6.08%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
BTR
Technology
16.43%
Finance
15.53%
Consumer Non-Cycl.
10.08%
Energy
9.55%
Non-Energy Materi.
9.46%
Healthcare
8.98%
Other
29.96%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
BTR
Total weight of top 15 holdings out of 15
20.54%
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%
BTR
Exxon Mobil Corp.
2.10%
NVIDIA Corp.
1.87%
Meta Platforms, Inc.
1.74%
Amazon.com, Inc.
1.69%
Apple, Inc.
1.66%
Tesla, Inc.
1.48%
Linde Plc
1.41%
Chevron Corp.
1.31%
Eli Lilly & Co.
1.30%
Alphabet, Inc.
1.23%
Walmart, Inc.
1.08%
NextEra Energy, Inc.
0.99%
Microsoft Corp.
0.96%
Costco Wholesale Corp.
0.88%
Johnson & Johnson
0.82%
Frequently asked questions about AVLV and BTR
How have the AVLV and BTR ETFs performed in 2026?
As of July 23, 2026, AVLV is up 21.86% year-to-date (YTD), while BTR has returned 10.08%. 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 +$6.72B in flows, compared to -$5M for BTR.
Which ETF is more volatile: AVLV or BTR?
Over the past year, AVLV had a volatility of 12.39%, while BTR experienced 9.87%.
Which ETF is bigger: AVLV or BTR?
As of July 23, 2026, AVLV holds $17.95 B in assets under management (AUM), while BTR manages $32.85 M.
What sectors do the AVLV and BTR ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVLV ETF and BTR ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: AVLV or BTR?
AVLV holds 272 securities with 30.97% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.
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Latest news about AVLV & BTR
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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