AVRYvsFLRGETF Comparison
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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 Technology, Consumer Services and Finance. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY FLRG | +9.98%+1.05% | +7.61%+3.82% | n/a+8.41% | n/a+15.29% | n/a+62.06% | n/a+78.65% |
| Flows | AVRY FLRG | +$4M-$2M | +$12M-$4M | --$6M | -+$14M | -+$183M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY FLRG | +22.52%+9.97% | n/a+10.39% | n/a+13.50% | n/a+15.28% |
| Max drawdown | AVRY FLRG | -9.41%-3.89% | n/a-7.10% | n/a-16.74% | n/a-20.04% |
| Max drawdown duration | AVRY FLRG | 43d45d | n/a76d | n/a154d | n/a604d |
Trading data
AVRY | FLRG | |
Last sale 7/20/2026 at 1:30 PM | $25.18 | $40.86 |
| Previous close 07/17/2026 | $25.23 | $40.86 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVRY
is actively managed and doesn’t replicate an indexAVRY | 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 7/20/2026 at 1:30 PM
Live
Closed
AVRY | FLRG | |
|---|---|---|
| Last price | $25.18 | $40.86 |
| 1D performance | -0.20% | +0.00% |
| AuM | $64.98 M | $286.09 M |
| E/R | 0.89% | 0.15% |
Characteristics
AVRY | FLRG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Fidelity |
| Benchmark | - | Fidelity U.S. Multifactor Index |
| N° of holdings | 26 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
FLRG
USA
96.27%
Other
3.73%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
FLRG
Technology
45.49%
Finance
13.51%
Healthcare
9.23%
Industrials
7.23%
Other
24.54%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
FLRG
Total weight of top 15 holdings out of 15
43.75%
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%
FLRG
NVIDIA Corp.
7.71%
Apple, Inc.
6.84%
Alphabet, Inc.
6.05%
Microsoft Corp.
4.77%
Broadcom Inc.
3.18%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
2.03%
Argan, Inc.
1.65%
Exxon Mobil Corp.
1.60%
Visa, Inc.
1.54%
Johnson & Johnson
1.43%
Mastercard, Inc.
1.28%
CF Industries Holdings, Inc.
1.23%
AbbVie, Inc.
1.21%
EMCOR Group, Inc.
1.12%
Frequently asked questions about AVRY and FLRG
Which ETF is bigger: AVRY or FLRG?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while FLRG manages $286.09 M.
What sectors do the AVRY and FLRG ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVRY ETF and FLRG ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AVRY or FLRG?
AVRY holds 26 securities with 76.54% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 43.75%.
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