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AVSUvsFLRGETF Comparison

ETF 1
AVSU

Avantis Responsible U.S. Equity ETF

This fund is part of
US All Cap
-1.51%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
-1.31%

Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. AVSU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both AVSU and FLRG have the same Total Expense Ratio (TER) of 0.15%. AVSU is up 11% year-to-date (YTD) with -$35M in YTD flows. FLRG performs worse with 5.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AVSU 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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AVSU vs FLRG performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVSU
FLRG
-0.30%-1.73%
+10.55%+5.40%
+11.00%+5.20%
+27.41%+14.64%
+72.03%+62.62%
n/a+76.35%
Flows
AVSU
FLRG
+$3M-$2M
-$2M-$2M
-$35M-$4M
-$18M+$22M
+$131M+$188M
-+$204M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSU
FLRG
+17.19%+12.30%
+13.75%+10.34%
+15.91%+13.49%
n/a+15.29%
Max drawdown
AVSU
FLRG
-6.17%-4.57%
-10.02%-7.10%
-20.17%-16.74%
n/a-20.04%
Max drawdown duration
AVSU
FLRG
28d28d
63d76d
209d154d
n/a604d
Trading data

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AVSU
FLRG
Last sale
6/11/2026 at 1:30 PM
$86.38
$40.39
Previous close
06/10/2026
$84.36
$39.78
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVSU
is actively managed and doesn’t replicate an index

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AVSU
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 6/11/2026 at 1:30 PM
Live
Closed
AVSU
FLRG
Last price
$86.38
$40.39
1D performance
+2.40%
+1.53%
AuM$452.35 M$280.46 M
E/R0.15%0.15%
Characteristics
AVSU
FLRG
Management strategyActivePassive
ProviderAmerican Century InvestmentsFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings120897
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 15, 2022September 15, 2020
ESGYesNo
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Exposure

Countries

AVSU
USA
96.35%
Other
3.65%
FLRG
USA
94.08%
Other
5.92%

Sectors

AVSU
Information Techn.
31.82%
Financials
16.55%
Consumer Discreti.
13.18%
Communication Ser.
11.16%
Industrials
8.72%
Health Care
8.71%
Other
9.86%
FLRG
Information Techn.
37.14%
Communication Ser.
10.01%
Consumer Discreti.
9.54%
Financials
9.48%
Health Care
9.07%
Industrials
8.68%
Other
16.06%
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Diversification

AVSU

Total weight of top 15 holdings out of 15

36.53%
FLRG

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of April 30, 2026
AVSU
NVIDIA
5.41%
APPLE
5.40%
MICROSOFT-T
4.12%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.45%
MICRON TECHNOLOGY
1.78%
BROADCOM LIMITED
1.63%
JPMORGAN CHASE
1.49%
US5128073062
1.16%
WALMART INC
1.05%
APPLIED MATERIAL
0.97%
COSTCO WHOLESALE
0.84%
VISA INCORPORATION
0.81%
FLRG
NVIDIA
8.06%
APPLE
6.05%
ALPHABET INC-CL
5.61%
MICROSOFT-T
4.89%
BROADCOM LIMITED
3.21%
META PLATFORMS
2.36%
EXXON
1.67%
ARGAN
1.67%
VISA INCORPORATION
1.52%
JOHNSON&JOHNSON
1.44%
MASTERCARD
1.36%
CF INDUSTRIES HOLDINGS
1.35%
NRG ENERGY
1.20%
NEWMONT CORP
1.19%
PROCTERGAMBLE
1.17%
Frequently asked questions about AVSU and FLRG

How have the AVSU and FLRG ETFs performed in 2026?

As of June 10, 2026, AVSU is up 11% year-to-date (YTD), while FLRG has returned 5.2%. That puts AVSU better performer ahead so far this year.

Which ETF is attracting more investor money: AVSU or FLRG?

Year-to-date, the AVSU ETF saw -$35M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: AVSU or FLRG?

Over the past year, AVSU had a volatility of 13.75%, while FLRG experienced 10.34%.

Which ETF is bigger: AVSU or FLRG?

As of June 10, 2026, AVSU holds $452.35 M in assets under management (AUM), while FLRG manages $280.46 M.

What sectors do the AVSU and FLRG ETFs invest in?

AVSU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AVSU top holdings include NVIDIA, APPLE and MICROSOFT-T. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AVSU or FLRG?

AVSU holds 1324 securities with 36.53% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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