AVLVvsIUSETF Comparison
VS
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 Consumer Discretionary, Energy and Financials. In contrast, IUS's top sector exposures are Information Technology, Health Care and Communication Services. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for IUS. AVLV is up 13.29% year-to-date (YTD) with +$1.04B in YTD flows. IUS performs worse with 9.23% YTD performance, and +$27M 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
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV IUS | +8.56%+9.60% | +6.50%+4.80% | +13.29%+9.23% | +38.66%+31.80% | +75.13%+68.20% | n/a+84.26% |
| Flows | AVLV IUS | +$346M+$25M | +$830M+$26M | +$1.04B+$27M | +$2.00B+$25M | +$7.37B+$366M | -+$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV IUS | +14.13%+11.56% | +13.00%+10.62% | +15.38%+12.81% | n/a+15.00% |
| Max drawdown | AVLV IUS | -6.39%-6.17% | -6.39%-6.17% | -19.38%-15.50% | n/a-18.81% |
| Max drawdown duration | AVLV IUS | 50d61d | 50d61d | 235d131d | n/a457d |
Trading data
AVLV | IUS | |
Last sale 4/30/2026 at 7:59 PM | $86.63 | $63.12 |
| Previous close 04/29/2026 | $85.56 | $62.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexAVLV | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
AVLV | IUS | |
|---|---|---|
| Last price | $86.63 | $63.12 |
| 1D performance | +1.25% | +1.54% |
| AuM | $11.40 B | $785.05 M |
| 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 | 239 | 516 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
IUS
USA
95.34%
Other
4.66%
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%
IUS
Information Techn.
19.84%
Health Care
13.27%
Communication Ser.
13.23%
Energy
12.59%
Consumer Discreti.
10.85%
Industrials
9.84%
Other
20.37%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
IUS
Total weight of top 15 holdings out of 15
32.94%
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%
IUS
ALPHABET INC-CL
6.05%
APPLE
4.45%
EXXON
3.42%
BERKSHIRE HATHWAY
2.24%
MICROSOFT-T
2.22%
AMAZON.COM INC
2.16%
CHEVRON TEXACO
2.12%
META PLATFORMS
1.82%
NVIDIA
1.73%
JOHNSON&JOHNSON
1.24%
GENERAL MOTORS
1.16%
WALMART INC
1.15%
VERIZON COMMUNICATIONS
1.11%
UNITEDHEALTH GRP
1.07%
AT&T
1.00%
Frequently asked questions about AVLV and IUS
How have the AVLV and IUS ETFs performed in 2026?
As of April 28, 2026, AVLV is up 13.29% year-to-date (YTD), while IUS has returned 9.23%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or IUS?
Year-to-date, the AVLV ETF saw +$1.04B in flows, compared to +$27M for IUS.
Which ETF is more volatile: AVLV or IUS?
Over the past year, AVLV had a volatility of 13%, while IUS experienced 10.62%.
Which ETF is bigger: AVLV or IUS?
As of April 28, 2026, AVLV holds $11.40 B in assets under management (AUM), while IUS manages $785.05 M.
What sectors do the AVLV and IUS ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the AVLV ETF and IUS ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. IUS holds in its top three: ALPHABET INC-CL, APPLE and EXXON.
Which ETF is more diversified: AVLV or IUS?
AVLV holds 256 securities with 34.93% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.
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Latest news about AVLV & IUS
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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