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AVLVvsIUSETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full AVLV fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.38%

Full IUS fund page

Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for IUS. AVLV is up 23.65% year-to-date (YTD) with +$11.28B in YTD flows. IUS performs better with 24.33% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of AVLV and IUS 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 IUS 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV IUS	+1.51%+2.56%	+1.46%+6.41%	+23.65%+24.33%	+30.03%+27.48%	+89.73%+88.77%	+85.07%+96.70%
Flows	AVLV IUS	+$992M+$16M	+$4.59B+$63M	+$11.28B+$145M	+$11.64B+$150M	+$17.09B+$448M	+$18.62B+$485M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV IUS	+8.50%+8.63%	+11.78%+10.28%	+14.83%+12.68%	+17.12%+14.84%
Max drawdown	AVLV IUS	-4.64%-3.76%	-6.39%-6.17%	-19.38%-15.50%	-20.19%-18.81%
Max drawdown duration	AVLV IUS	68d41d	50d61d	235d131d	475d457d

Trading data

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	AVLV	IUS
Last sale 10/23/2026 at 1:30 PM	$92.84	$70.34
Previous close 10/22/2026	$93.56	$70.86
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AVLV

is actively managed and doesn’t replicate an index

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	AVLV	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	AVLV	IUS
Last price	$92.84	$70.34
1D performance	-0.77%	-0.73%
AuM	$22.69 B	$1.01 B
E/R	0.15%	0.19%

Characteristics

	AVLV	IUS
Management strategy	Active	Passive
Provider	American Century Investments	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	295	536
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	September 12, 2018
ESG	No	No

More AVLV data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

AVLV

USA

96.35%

Other

3.65%

IUS

USA

96.1%

Other

3.9%

Sectors

AVLV

Finance

23.64%

Technology

15.72%

Energy

14.72%

Industrials

13.01%

Consumer Non-Cycl.

11.75%

Other

21.16%

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

Diversification

AVLV

Total weight of top 15 holdings out of 15

32.85%

IUS

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of August 31, 2026

AVLV

Microsoft Corp.

3.29%

Micron Technology, Inc.

2.99%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.66%

JPMorgan Chase & Co.

2.60%

Apple, Inc.

2.58%

ExxonMobil Holdings Corp.

2.36%

Costco Wholesale Corp.

2.31%

Eli Lilly & Co.

2.01%

Verizon Communications, Inc.

1.70%

Caterpillar, Inc.

1.66%

Union Pacific Corp.

1.64%

Morgan Stanley

1.52%

Wells Fargo & Co.

1.33%

The Goldman Sachs Group, Inc.

1.28%

IUS

Microsoft Corp.

3.96%

Apple, Inc.

3.95%

Alphabet, Inc.

3.46%

Amazon.com, Inc.

2.64%

Berkshire Hathaway, Inc.

2.59%

Meta Platforms, Inc.

2.36%

NVIDIA Corp.

2.18%

ExxonMobil Holdings Corp.

2.17%

Chevron Corp.

1.43%

UnitedHealth Group, Inc.

1.32%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Johnson & Johnson

0.96%

Comcast Corp.

0.95%

General Motors Co.

0.89%

Frequently asked questions about AVLV and IUS

How have the AVLV and IUS ETFs performed in 2026?

As of October 23, 2026, AVLV is up 23.65% year-to-date (YTD), while IUS has returned 24.33%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$11.28B in flows, compared to +$145M for IUS.

Which ETF is more volatile: AVLV or IUS?

Over the past year, AVLV had a volatility of 11.78%, while IUS experienced 10.28%.

Which ETF is bigger: AVLV or IUS?

As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while IUS manages $1.01 B.

What sectors do the AVLV and IUS ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

AVLVvsIUSETF Comparison

Avantis U.S. Large Cap Value ETF

Invesco RAFI Strategic US ETF

AVLV vs IUS 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 IUS ETFs performed in 2026?

As of October 23, 2026, AVLV is up 23.65% year-to-date (YTD), while IUS has returned 24.33%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$11.28B in flows, compared to +$145M for IUS.

Which ETF is more volatile: AVLV or IUS?

Over the past year, AVLV had a volatility of 11.78%, while IUS experienced 10.28%.

Which ETF is bigger: AVLV or IUS?

As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while IUS manages $1.01 B.

What sectors do the AVLV and IUS ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: AVLV or IUS?

AVLV holds 298 securities with 32.85% of its assets in the top 15. IUS has 536 securities and a top 15 weight of 30.97%.

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