AVRYvsODTEETF Comparison
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Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. VegaShares SPX NDX RTY Premium Income ETF (ODTE) is part of the Options Strategies segment. AVRY's top 3 sector exposures are Technology, Consumer Services and Finance. In contrast, ODTE's top sector exposures are Technology, Finance and Healthcare. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.68% for ODTE. Run a side-by-side ETF comparison of AVRY and ODTE 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 ODTE 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 ODTE | +9.98%-1.05% | +7.61%+1.81% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AVRY ODTE | +$4M+$2M | +$12M+$2M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY ODTE | +22.52%+14.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AVRY ODTE | -9.41%-4.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AVRY ODTE | 43d45d | n/an/a | n/an/a | n/an/a |
Trading data
AVRY | ODTE | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $26.27 |
| Previous close 07/16/2026 | $25.34 | $26.48 |
| 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 | ODTE | |
|---|---|---|
| Last price | $25.23 | $26.27 |
| 1D performance | -0.43% | -0.79% |
| AuM | $64.98 M | $3.15 M |
| E/R | 0.89% | 0.68% |
Characteristics
AVRY | ODTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | VegaShares |
| Benchmark | - | - |
| N° of holdings | 26 | 2426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
ODTE
USA
94.65%
Other
5.35%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
ODTE
Technology
44.07%
Finance
11.69%
Healthcare
9.12%
Industrials
8.27%
Consumer Non-Cycl.
8.03%
Other
18.82%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
ODTE
Total weight of top 15 holdings out of 15
34.34%
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%
Airbnb, Inc.
4.47%
Zillow Group, 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%
ODTE
NVIDIA Corp.
5.38%
Apple, Inc.
4.78%
Microsoft Corp.
3.39%
Amazon.com, Inc.
2.91%
Alphabet, Inc.
2.34%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.09%
Alphabet, Inc.
2.02%
Tesla, Inc.
1.80%
Meta Platforms, Inc.
1.70%
Advanced Micro Devices, Inc.
1.68%
Intel Corp.
1.17%
Walmart, Inc.
1.12%
Cisco Systems, Inc.
0.94%
Costco Wholesale Corp.
0.87%
Frequently asked questions about AVRY and ODTE
Which ETF is bigger: AVRY or ODTE?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while ODTE manages $3.15 M.
What sectors do the AVRY and ODTE ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, ODTE focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVRY ETF and ODTE ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. ODTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVRY or ODTE?
AVRY holds 26 securities with 76.54% of its assets in the top 15. ODTE has 2454 securities and a top 15 weight of 34.34%.
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