AVUQvsBKLGETF Comparison
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Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Industrials. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of AVUQ and BKLG 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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AVUQ vs BKLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUQ BKLG | +0.12%+0.48% | +1.28%+2.74% | +11.76%n/a | +13.94%n/a | n/an/a | n/an/a |
| Flows | AVUQ BKLG | +$34M- | +$72M+$12M | +$131M- | +$156M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUQ BKLG | +14.49%+15.10% | +16.47%n/a | n/an/a | n/an/a |
| Max drawdown | AVUQ BKLG | -5.74%-5.70% | -11.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVUQ BKLG | 19d22d | 167dn/a | n/an/a | n/an/a |
Trading data
AVUQ | BKLG | |
Last sale 9/21/2026 at 1:30 PM | $68.39 | $25.66 |
| Previous close 09/18/2026 | $67.05 | $25.66 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVUQ
is actively managed and doesn’t replicate an indexAVUQ | BKLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
AVUQ | BKLG | |
|---|---|---|
| Last price | $68.39 | $25.66 |
| 1D performance | +2.00% | +0.01% |
| AuM | $340.07 M | $12.33 M |
| E/R | 0.15% | 0.1% |
Characteristics
AVUQ | BKLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | Solactive GFS United States 500 Growth Style Index |
| N° of holdings | 550 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 22, 2026 |
| ESG | No | No |
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Exposure
Countries
AVUQ
USA
98.1%
Other
1.9%
BKLG
USA
98%
Other
2%
Sectors
AVUQ
Technology
58.14%
Consumer Non-Cycl.
11.64%
Other
30.22%
BKLG
Technology
60.12%
Consumer Non-Cycl.
9.98%
Industrials
7.97%
Other
21.93%
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Diversification
AVUQ
Total weight of top 15 holdings out of 15
58.9%
BKLG
Total weight of top 15 holdings out of 15
60.45%
Top 15 holdings
Data as of July 31, 2026
AVUQ
Apple, Inc.
10.73%
NVIDIA Corp.
9.67%
Amazon.com, Inc.
6.38%
Microsoft Corp.
5.64%
Alphabet, Inc.
3.87%
Meta Platforms, Inc.
3.84%
Broadcom Inc.
3.60%
Micron Technology, Inc.
3.23%
Alphabet, Inc.
3.15%
Eli Lilly & Co.
2.08%
Advanced Micro Devices, Inc.
1.58%
Visa, Inc.
1.50%
Lam Research Corp.
1.47%
Costco Wholesale Corp.
1.08%
Caterpillar, Inc.
1.08%
BKLG
NVIDIA Corp.
10.41%
Apple, Inc.
9.81%
Microsoft Corp.
7.56%
Amazon.com, Inc.
5.78%
Alphabet, Inc.
4.60%
Broadcom Inc.
4.01%
Alphabet, Inc.
4.01%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.31%
Eli Lilly & Co.
2.15%
Micron Technology, Inc.
2.06%
Advanced Micro Devices, Inc.
1.71%
Visa, Inc.
1.37%
Mastercard, Inc.
1.01%
Costco Wholesale Corp.
0.94%
Frequently asked questions about AVUQ and BKLG
Which ETF is bigger: AVUQ or BKLG?
As of September 18, 2026, AVUQ holds $340.07 M in assets under management (AUM), while BKLG manages $12.33 M.
What sectors do the AVUQ and BKLG ETFs invest in?
AVUQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the AVUQ ETF and BKLG ETF?
AVUQ top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVUQ or BKLG?
AVUQ holds 555 securities with 58.9% of its assets in the top 15. BKLG has 328 securities and a top 15 weight of 60.45%.
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