AVLVvsEBIETF Comparison
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Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, EBI's top sector exposures are Information Technology, Financials and Energy. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for EBI. AVLV is up 13.46% year-to-date (YTD) with +$962M in YTD flows. EBI performs worse with 9.85% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AVLV and EBI 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 EBI 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 EBI | +6.38%+7.19% | +7.73%+5.73% | +13.46%+9.85% | +43.05%+38.03% | +74.34%n/a | n/an/a |
| Flows | AVLV EBI | +$299M-$498K | +$853M+$2M | +$962M+$5M | +$2.00B+$15M | +$7.30B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV EBI | +14.15%+13.91% | +13.12%+12.61% | +15.50%n/a | n/an/a |
| Max drawdown | AVLV EBI | -6.39%-7.08% | -6.39%-7.08% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV EBI | 50d63d | 50d63d | 235dn/a | n/an/a |
Trading data
AVLV | EBI | |
Last sale 4/24/2026 at 1:30 PM | $85.89 | $62.12 |
| Previous close 04/23/2026 | $86.03 | $61.97 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVLV | EBI | |
|---|---|---|
| Last price | $85.89 | $62.12 |
| 1D performance | -0.16% | +0.24% |
| AuM | $11.34 B | $635.09 M |
| E/R | 0.15% | 0.35% |
Characteristics
AVLV | EBI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | The RBB Fund, Inc |
| Benchmark | - | - |
| N° of holdings | 239 | 1331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
EBI
USA
93.51%
Other
6.49%
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%
EBI
Information Techn.
20.06%
Financials
13.23%
Energy
12.84%
Consumer Discreti.
11.71%
Industrials
11.22%
Health Care
8.67%
Other
22.28%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
EBI
Total weight of top 15 holdings out of 15
26.21%
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%
EBI
NVIDIA
4.17%
APPLE
4.07%
MICROSOFT-T
3.02%
ALPHABET INC-CL
2.24%
AMAZON.COM INC
1.68%
MICRON TECHNOLOGY
1.32%
EXXON
1.31%
META PLATFORMS
1.23%
MERCK & CO INC
1.18%
VERIZON COMMUNICATIONS
1.09%
CONOCOPHILLIPS
1.06%
AT&T
1.03%
NEWMONT CORP
0.98%
BROADCOM LIMITED
0.94%
BRISTOL-MYERS SQUIBB
0.89%
Frequently asked questions about AVLV and EBI
How have the AVLV and EBI ETFs performed in 2026?
As of April 22, 2026, AVLV is up 13.46% year-to-date (YTD), while EBI has returned 9.85%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or EBI?
Year-to-date, the AVLV ETF saw +$962M in flows, compared to +$5M for EBI.
Which ETF is more volatile: AVLV or EBI?
Over the past year, AVLV had a volatility of 13.12%, while EBI experienced 12.61%.
Which ETF is bigger: AVLV or EBI?
As of April 22, 2026, AVLV holds $11.34 B in assets under management (AUM), while EBI manages $635.09 M.
What sectors do the AVLV and EBI ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, EBI focuses on Information Technology, Financials and Energy.
What are the top holdings of the AVLV ETF and EBI ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLV or EBI?
AVLV holds 256 securities with 34.93% of its assets in the top 15. EBI has 1456 securities and a top 15 weight of 26.21%.
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Latest news about AVLV & EBI
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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