AVRYvsVFQYETF Comparison
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Avory Foundational ETF (AVRY) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.13% for VFQY. Run a side-by-side ETF comparison of AVRY and VFQY 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 VFQY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY VFQY | +13.64%+9.29% | -4.22%+2.03% | n/a+4.23% | n/a+22.87% | n/a+53.88% | n/a+46.89% |
| Flows | AVRY VFQY | +$4M+$8M | +$7M-$8M | --$7M | -+$6M | -+$104M | -+$264M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY VFQY | +31.69%+15.87% | n/a+14.44% | n/a+16.12% | n/a+18.71% |
| Max drawdown | AVRY VFQY | -16.69%-8.86% | n/a-8.86% | n/a-20.74% | n/a-25.95% |
| Max drawdown duration | AVRY VFQY | 88d81d | n/a81d | n/a251d | n/a752d |
Trading data
AVRY | VFQY | |
Last sale 4/30/2026 at 1:30 PM | $23.52 | $159.58 |
| Previous close 04/29/2026 | $23.42 | $157.48 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AVRY | VFQY | |
|---|---|---|
| Last price | $23.52 | $159.58 |
| 1D performance | +0.43% | +1.34% |
| AuM | $50.48 M | $447.48 M |
| E/R | 0.89% | 0.13% |
Characteristics
AVRY | VFQY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | - |
| N° of holdings | 26 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | February 13, 2018 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
95.16%
Other
4.84%
VFQY
USA
90.22%
Other
9.78%
Sectors
AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
VFQY
Information Techn.
26.11%
Industrials
16.6%
Financials
16.17%
Consumer Discreti.
13.14%
Health Care
8.33%
Other
19.64%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
74.2%
VFQY
Total weight of top 15 holdings out of 15
22.81%
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%
VFQY
FORTINET
1.77%
KLA CORPORATION
1.72%
US5128073062
1.71%
ADOBE INC
1.68%
APPLE
1.64%
COSTCO WHOLESALE
1.64%
AUTODESK
1.61%
PEPSICO U
1.55%
QUALCOMM
1.55%
NETFLIX
1.38%
AIRBNB
1.37%
CINTAS
1.35%
TRANE TECHNOLOGIES PLC
1.35%
VISA INCORPORATION
1.28%
LILLY
1.23%
Frequently asked questions about AVRY and VFQY
Which ETF is bigger: AVRY or VFQY?
As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while VFQY manages $447.48 M.
What sectors do the AVRY and VFQY ETFs invest in?
AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.
What are the top holdings of the AVRY ETF and VFQY ETF?
AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.
Which ETF is more diversified: AVRY or VFQY?
AVRY holds 26 securities with 74.2% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.
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