AVMCvsFLQMETF Comparison
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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 10.26% year-to-date (YTD) with +$209M in YTD flows. FLQM performs worse with 5.63% YTD performance, and -$333M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC FLQM | -4.41%-3.50% | -2.13%+4.23% | +10.26%+5.63% | +11.78%+5.20% | n/a+40.44% | n/a+41.11% |
| Flows | AVMC FLQM | +$14M-$33M | +$77M-$100M | +$209M-$333M | +$253M-$314M | -+$957M | -+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC FLQM | +10.27%+12.76% | +13.55%+12.32% | n/a+14.53% | n/a+16.45% |
| Max drawdown | AVMC FLQM | -6.34%-4.99% | -7.92%-7.59% | n/a-19.74% | n/a-22.41% |
| Max drawdown duration | AVMC FLQM | 33d25d | 49d137d | n/a406d | n/a714d |
Trading data
AVMC | FLQM | |
Last sale 9/18/2026 at 1:30 PM | $77.35 | $58.85 |
| Previous close 09/17/2026 | $77.58 | $59.42 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
AVMC | FLQM | |
|---|---|---|
| Last price | $77.35 | $58.85 |
| 1D performance | -0.30% | -0.95% |
| AuM | $488.63 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 | 597 | 202 |
| 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
95.06%
Other
4.94%
FLQM
USA
95.1%
Other
4.9%
Sectors
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
FLQM
Finance
19.73%
Healthcare
15.26%
Industrials
14.53%
Technology
13.16%
Consumer Non-Cycl.
10.5%
Consumer Cyclical.
7.84%
Other
18.98%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
FLQM
Total weight of top 15 holdings out of 15
16.37%
Top 15 holdings
Data as of July 31, 2026
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
FLQM
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.17%
Prudential Financial, Inc.
1.15%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Arch Capital Group Ltd.
1.11%
Cencora, Inc.
1.10%
Williams-Sonoma, Inc.
1.10%
W.W. Grainger, Inc.
1.08%
Kenvue, Inc.
1.07%
Sysco Corp.
1.06%
The Hartford Insurance Group, Inc.
1.05%
Fastenal Co.
1.02%
Delta Air Lines, Inc.
1.00%
United Airlines Holdings, Inc.
1.00%
Frequently asked questions about AVMC and FLQM
How have the AVMC and FLQM ETFs performed in 2026?
As of September 18, 2026, AVMC is up 10.26% year-to-date (YTD), while FLQM has returned 5.63%. 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 +$209M in flows, compared to -$333M for FLQM.
Which ETF is more volatile: AVMC or FLQM?
Over the past year, AVMC had a volatility of 13.55%, while FLQM experienced 12.32%.
Which ETF is bigger: AVMC or FLQM?
As of September 18, 2026, AVMC holds $488.63 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., Devon Energy Corp. and Delta Air Lines, Inc.. FLQM holds in its top three: The Allstate Corp., Expedia Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: AVMC or FLQM?
AVMC holds 605 securities with 9.07% of its assets in the top 15. FLQM has 205 securities and a top 15 weight of 16.37%.
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