AVMVvsFLQMETF Comparison
VS
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FLQM's top sector exposures are Finance, Healthcare and Industrials. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for FLQM. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. FLQM performs worse with 8.52% YTD performance, and -$303M in YTD flows. Run a side-by-side ETF comparison of AVMV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVMV vs FLQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV FLQM | -1.98%+0.16% | +2.26%+6.84% | +13.94%+8.52% | +18.06%+8.79% | n/a+39.31% | n/a+39.74% |
| Flows | AVMV FLQM | +$47M-$43M | +$143M-$99M | +$380M-$303M | +$444M-$301M | -+$993M | -+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV FLQM | +10.25%+12.74% | +13.05%+12.23% | n/a+14.53% | n/a+16.44% |
| Max drawdown | AVMV FLQM | -3.92%-2.40% | -7.66%-7.59% | n/a-19.74% | n/a-22.41% |
| Max drawdown duration | AVMV FLQM | 16d8d | 54d137d | n/a406d | n/a714d |
Trading data
AVMV | FLQM | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $60.75 |
| Previous close 09/01/2026 | $80.68 | $60.60 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AVMV
is actively managed and doesn’t replicate an indexAVMV | FLQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVMV | FLQM | |
|---|---|---|
| Last price | $81.37 | $60.75 |
| 1D performance | +0.86% | +0.25% |
| AuM | $775.85 M | $1.55 B |
| E/R | 0.2% | 0.3% |
Characteristics
AVMV | FLQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Franklin Templeton |
| Benchmark | - | LibertyQ US Mid Cap Equity Index |
| N° of holdings | 282 | 202 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | April 26, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVMV
USA
93.62%
Other
6.38%
FLQM
USA
95.1%
Other
4.9%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
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%
Advertisement
Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
FLQM
Total weight of top 15 holdings out of 15
16.37%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
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%
United Airlines Holdings, Inc.
1.00%
Delta Air Lines, Inc.
1.00%
Frequently asked questions about AVMV and FLQM
How have the AVMV and FLQM ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while FLQM has returned 8.52%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or FLQM?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to -$303M for FLQM.
Which ETF is more volatile: AVMV or FLQM?
Over the past year, AVMV had a volatility of 13.05%, while FLQM experienced 12.23%.
Which ETF is bigger: AVMV or FLQM?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while FLQM manages $1.55 B.
What sectors do the AVMV and FLQM ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, FLQM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the AVMV ETF and FLQM ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. FLQM holds in its top three: The Allstate Corp., Expedia Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: AVMV or FLQM?
AVMV holds 286 securities with 18.08% of its assets in the top 15. FLQM has 205 securities and a top 15 weight of 16.37%.
Advertisement
Advertisement
