AVMCvsFLQMETF Comparison
VS
Avantis U.S. Mid Cap Equity ETF (AVMC) belongs to the US Mid Cap segment. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is part of the US Multi-Factor segment. AVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FLQM's top sector exposures are Finance, Healthcare and Industrials. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.3% for FLQM. AVMC is up 12.82% year-to-date (YTD) with +$243M in YTD flows. FLQM performs worse with 11.73% YTD performance, and -$410M in YTD flows. Run a side-by-side ETF comparison of AVMC and FLQM 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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AVMC vs FLQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC FLQM | +2.34%+7.31% | -1.18%+3.12% | +12.82%+11.73% | +15.84%+15.45% | n/a+53.20% | n/a+42.89% |
| Flows | AVMC FLQM | +$25M-$51M | +$63M-$150M | +$243M-$410M | +$268M-$436M | -+$863M | -+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC FLQM | +11.07%+11.45% | +13.31%+12.37% | n/a+14.40% | n/a+16.45% |
| Max drawdown | AVMC FLQM | -7.36%-7.14% | -7.92%-7.59% | n/a-19.74% | n/a-22.41% |
| Max drawdown duration | AVMC FLQM | 78d58d | 49d137d | n/a406d | n/a714d |
Trading data
AVMC | FLQM | |
Last sale 11/3/2026 at 5:01 PM | $79.47 | $62.12 |
| Previous close 11/02/2026 | $79.13 | $62.12 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexAVMC | FLQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:01 PM
Live
Closed
AVMC | FLQM | |
|---|---|---|
| Last price | $79.47 | $62.12 |
| 1D performance | +0.43% | +0.00% |
| AuM | $534.78 M | $1.48 B |
| E/R | 0.18% | 0.3% |
Characteristics
AVMC | FLQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Franklin Templeton |
| Benchmark | - | LibertyQ US Mid Cap Equity Index |
| N° of holdings | 618 | 201 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | April 26, 2017 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95%
Other
5%
FLQM
USA
94.95%
Other
5.05%
Sectors
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
FLQM
Finance
19.1%
Healthcare
16.3%
Industrials
14.07%
Technology
13.74%
Consumer Non-Cycl.
10.41%
Consumer Cyclical.
7.52%
Other
18.86%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
FLQM
Total weight of top 15 holdings out of 15
16.68%
Top 15 holdings
Data as of September 30, 2026
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
FLQM
Garmin Ltd.
1.25%
Prudential Financial, Inc.
1.18%
Expedia Group, Inc.
1.16%
NetApp, Inc.
1.14%
Cencora, Inc.
1.13%
Fastenal Co.
1.13%
Williams-Sonoma, Inc.
1.13%
Waters Corp.
1.12%
The Allstate Corp.
1.10%
Mettler-Toledo International, Inc.
1.09%
HP, Inc.
1.08%
Ulta Beauty, Inc.
1.05%
Arch Capital Group Ltd.
1.05%
Devon Energy Corp.
1.05%
Dollar General Corp.
1.04%
Frequently asked questions about AVMC and FLQM
How have the AVMC and FLQM ETFs performed in 2026?
As of November 2, 2026, AVMC is up 12.82% year-to-date (YTD), while FLQM has returned 11.73%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or FLQM?
Year-to-date, the AVMC ETF saw +$243M in flows, compared to -$410M for FLQM.
Which ETF is more volatile: AVMC or FLQM?
Over the past year, AVMC had a volatility of 13.31%, while FLQM experienced 12.37%.
Which ETF is bigger: AVMC or FLQM?
As of November 2, 2026, AVMC holds $534.78 M in assets under management (AUM), while FLQM manages $1.48 B.
What sectors do the AVMC and FLQM ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLQM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the AVMC ETF and FLQM ETF?
AVMC top holdings include Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. FLQM holds in its top three: Garmin Ltd., Prudential Financial, Inc. and Expedia Group, Inc..
Which ETF is more diversified: AVMC or FLQM?
AVMC holds 627 securities with 8.83% of its assets in the top 15. FLQM has 204 securities and a top 15 weight of 16.68%.
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