AVLVvsROEETF Comparison
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Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for ROE. AVLV is up 13.75% year-to-date (YTD) with +$989M in YTD flows. ROE performs worse with 10.9% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of AVLV and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV ROE | +5.87%+8.61% | +7.92%+6.51% | +13.75%+10.90% | +39.53%+37.08% | +74.79%n/a | n/an/a |
| Flows | AVLV ROE | +$327M+$4M | +$789M+$15M | +$989M+$42M | +$2.00B+$23M | +$7.33B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV ROE | +14.15%+16.87% | +12.99%+14.09% | +15.48%n/a | n/an/a |
| Max drawdown | AVLV ROE | -6.39%-8.64% | -6.39%-8.64% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV ROE | 50d50d | 50d50d | 235dn/a | n/an/a |
Trading data
AVLV | ROE | |
Last sale 4/27/2026 at 2:07 PM | $86.13 | $39.02 |
| Previous close 04/24/2026 | $85.89 | $39.05 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 2:07 PM
Live
Closed
AVLV | ROE | |
|---|---|---|
| Last price | $86.13 | $39.02 |
| 1D performance | +0.28% | -0.07% |
| AuM | $11.39 B | $235.33 M |
| E/R | 0.15% | 0.49% |
Characteristics
AVLV | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 239 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
ROE
USA
93.24%
Other
6.76%
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%
ROE
Information Techn.
29.72%
Consumer Discreti.
10.4%
Financials
10.23%
Industrials
10.11%
Communication Ser.
10.09%
Health Care
9.83%
Other
19.62%
Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
ROE
Total weight of top 15 holdings out of 15
20.29%
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%
ROE
APA CORPORATION
1.86%
EOG RESOURCES
1.49%
EXXON
1.48%
VERTIV HOLDINGS
1.45%
WESTERN DIGITAL
1.44%
COMFORT SYSTEMS USA
1.32%
DELL TECHNOLOGIES INC
1.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
VERIZON COMMUNICATIONS
1.29%
APPLIED MATERIAL
1.27%
TARGET
1.25%
JOHNSON&JOHNSON
1.21%
AT&T
1.21%
ALTRIA GROUP
1.20%
ROSS STORES
1.19%
Frequently asked questions about AVLV and ROE
How have the AVLV and ROE ETFs performed in 2026?
As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while ROE has returned 10.9%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or ROE?
Year-to-date, the AVLV ETF saw +$989M in flows, compared to +$42M for ROE.
Which ETF is more volatile: AVLV or ROE?
Over the past year, AVLV had a volatility of 12.99%, while ROE experienced 14.09%.
Which ETF is bigger: AVLV or ROE?
As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while ROE manages $235.33 M.
What sectors do the AVLV and ROE ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the AVLV ETF and ROE ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. ROE holds in its top three: APA CORPORATION, EOG RESOURCES and EXXON.
Which ETF is more diversified: AVLV or ROE?
AVLV holds 256 securities with 34.93% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 20.29%.
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Latest news about AVLV & ROE
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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