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AVRYvsFLRGETF Comparison

ETF 1
AVRY

Avory Foundational ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+0.09%

Avory Foundational ETF (AVRY) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for FLRG. Run a side-by-side ETF comparison of AVRY and FLRG 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 FLRG performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVRY
FLRG
+11.86%+7.52%
-2.50%+3.05%
n/a+5.33%
n/a+22.13%
n/a+64.61%
n/a+78.70%
Flows
AVRY
FLRG
+$3M-
+$9M-$2M
--$2M
-+$31M
-+$194M
-+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVRY
FLRG
+31.90%+12.69%
n/a+10.61%
n/a+13.48%
n/a+15.30%
Max drawdown
AVRY
FLRG
-16.65%-6.82%
n/a-7.10%
n/a-16.74%
n/a-20.04%
Max drawdown duration
AVRY
FLRG
88d70d
n/a76d
n/a154d
n/a604d
Trading data

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AVRY
FLRG
Last sale
5/1/2026 at 1:30 PM
$23.92
$39.83
Previous close
04/29/2026
$23.52
$39.81
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AVRY
is actively managed and doesn’t replicate an index

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AVRY
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVRY
FLRG
Last price
$23.92
$39.83
1D performance
+1.70%
+0.07%
AuM$51.36 M$282.80 M
E/R0.89%0.15%
Characteristics
AVRY
FLRG
Management strategyActivePassive
ProviderAlpha ArchitectFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings2697
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2026September 15, 2020
ESGNoNo
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Exposure

Countries

AVRY
USA
95.16%
Other
4.84%
FLRG
USA
94.23%
Other
5.77%

Sectors

AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
FLRG
Information Techn.
34.5%
Health Care
10.18%
Consumer Discreti.
9.99%
Financials
9.58%
Communication Ser.
9.08%
Industrials
8.81%
Other
17.86%
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Diversification

AVRY

Total weight of top 15 holdings out of 15

74.2%
FLRG

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of March 31, 2026
AVRY
ZOOM VIDEO COMMUNICATIONS INC
6.93%
BLOCK INC
6.75%
CLEAR SECURE
6.39%
ZILLOW GROUP INC
5.90%
BLACKSTONE GROUP
5.44%
META PLATFORMS
5.33%
AMAZON.COM INC
5.26%
OMNICELL
5.18%
AIRBNB
4.80%
OKTA
4.52%
FIRST WATCH RESTAURANT GROUP
4.03%
PAYCOM SOFTWARE
4.02%
SITEONE LANDSCAPE SUPPLY INC
3.74%
ROBLOX
2.96%
STARBUCKS-T
2.95%
FLRG
NVIDIA
6.82%
APPLE
6.18%
ALPHABET INC-CL
4.80%
MICROSOFT-T
4.49%
BROADCOM LIMITED
2.53%
EXXON
2.12%
META PLATFORMS
1.98%
JOHNSON&JOHNSON
1.71%
CF INDUSTRIES HOLDINGS
1.63%
VISA INCORPORATION
1.59%
ARGAN
1.57%
MASTERCARD
1.42%
APA CORPORATION
1.35%
ABBVIE
1.32%
NFG
1.30%
Frequently asked questions about AVRY and FLRG

Which ETF is bigger: AVRY or FLRG?

As of May 1, 2026, AVRY holds $51.36 M in assets under management (AUM), while FLRG manages $282.80 M.

What sectors do the AVRY and FLRG ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the AVRY ETF and FLRG ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AVRY or FLRG?

AVRY holds 26 securities with 74.2% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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