AVRYvsAFLGETF Comparison
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Avory Foundational ETF (AVRY) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Technology, Consumer Services and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for AFLG. Run a side-by-side ETF comparison of AVRY and AFLG 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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AVRY vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY AFLG | +9.98%+0.33% | +7.61%+6.11% | n/a+11.99% | n/a+21.49% | n/a+73.84% | n/a+81.04% |
| Flows | AVRY AFLG | +$4M+$35M | +$12M+$69M | -+$165M | -+$272M | -+$574M | -+$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY AFLG | +22.52%+11.28% | n/a+11.75% | n/a+14.16% | n/a+16.26% |
| Max drawdown | AVRY AFLG | -9.41%-3.75% | n/a-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | AVRY AFLG | 43d44d | n/a47d | n/a205d | n/a741d |
Trading data
AVRY | AFLG | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $43.51 |
| Previous close 07/16/2026 | $25.34 | $43.75 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY | AFLG | |
|---|---|---|
| Last price | $25.23 | $43.51 |
| 1D performance | -0.43% | -0.55% |
| AuM | $64.98 M | $695.46 M |
| E/R | 0.89% | 0.55% |
Characteristics
AVRY | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | - |
| N° of holdings | 26 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
AFLG
USA
97%
Other
3%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
AFLG
Technology
45.97%
Finance
12.57%
Consumer Non-Cycl.
7.27%
Industrials
7.09%
Other
27.1%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
AFLG
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Zillow Group, Inc.
4.47%
Airbnb, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
AFLG
NVIDIA Corp.
8.10%
Alphabet, Inc.
6.39%
Apple, Inc.
6.20%
Microsoft Corp.
3.66%
Broadcom Inc.
3.20%
Amazon.com, Inc.
2.36%
Lam Research Corp.
1.47%
Seagate Technology Holdings Plc
1.23%
Cisco Systems, Inc.
1.09%
Altria Group, Inc.
0.99%
Exxon Mobil Corp.
0.95%
Newmont Corp.
0.93%
Consolidated Edison, Inc.
0.92%
Applied Materials, Inc.
0.89%
FirstEnergy Corp.
0.87%
Frequently asked questions about AVRY and AFLG
Which ETF is bigger: AVRY or AFLG?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while AFLG manages $695.46 M.
What sectors do the AVRY and AFLG ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVRY ETF and AFLG ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: AVRY or AFLG?
AVRY holds 26 securities with 76.54% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 39.25%.
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