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AVUQvsCGGGETF Comparison

ETF 1
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
-0.29%
VS
ETF 2
CGGG

Capital Group U.S. Large Growth ETF

This fund is part of
US Large Cap Growth
-0.26%

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, CGGG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for CGGG. AVUQ is up 12.67% year-to-date (YTD) with +$88M in YTD flows. CGGG performs worse with 2.04% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AVUQ and CGGG 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 CGGG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
AVUQ
CGGG
+2.43%+1.62%
+5.30%-0.42%
+12.67%+2.04%
+22.04%+6.31%
n/an/a
n/an/a
Flows
AVUQ
CGGG
+$18M-$7M
+$57M-$5M
+$88M+$10M
+$115M+$35M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUQ
CGGG
+17.87%+21.47%
+16.58%+19.06%
n/an/a
n/an/a
Max drawdown
AVUQ
CGGG
-6.48%-9.53%
-11.64%-17.76%
n/an/a
n/an/a
Max drawdown duration
AVUQ
CGGG
63d65d
167d211d
n/an/a
n/an/a
Trading data

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AVUQ
CGGG
Last sale
8/6/2026 at 6:00 PM
$67.60
$29.21
Previous close
08/05/2026
$67.64
$29.15
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 6:00 PM
Live
Closed
AVUQ
CGGG
Last price
$67.60
$29.21
1D performance
-0.07%
+0.19%
AuM$299.79 M$73.44 M
E/R0.15%0.39%
Characteristics
AVUQ
CGGG
Management strategyActiveActive
ProviderAmerican Century InvestmentsCapital Group
Benchmark--
N° of holdings60342
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 26, 2025June 24, 2025
ESGNoNo
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Exposure

Countries

AVUQ
USA
98.43%
Other
1.57%
CGGG
USA
98.25%
Other
1.75%

Sectors

AVUQ
Technology
57.05%
Consumer Non-Cycl.
9.96%
Industrials
8.05%
Other
24.94%
CGGG
Technology
58.76%
Industrials
9.62%
Consumer Non-Cycl.
7.94%
Finance
7.87%
Other
15.81%
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Diversification

AVUQ

Total weight of top 15 holdings out of 15

57.3%
CGGG

Total weight of top 15 holdings out of 15

68.84%

Top 15 holdings

Data as of June 30, 2026
AVUQ
NVIDIA Corp.
10.48%
Apple, Inc.
9.99%
Microsoft Corp.
6.01%
Amazon.com, Inc.
5.16%
Alphabet, Inc.
3.70%
Broadcom Inc.
3.62%
Meta Platforms, Inc.
3.59%
Alphabet, Inc.
2.98%
Lam Research Corp.
2.31%
Advanced Micro Devices, Inc.
1.96%
Eli Lilly & Co.
1.90%
Caterpillar, Inc.
1.56%
Visa, Inc.
1.48%
KLA Corp.
1.43%
Applied Materials, Inc.
1.14%
CGGG
NVIDIA Corp.
10.79%
Alphabet, Inc.
8.43%
Broadcom Inc.
7.83%
Microsoft Corp.
6.40%
Meta Platforms, Inc.
5.20%
Amphenol Corp.
4.19%
Apple, Inc.
3.91%
Amazon.com, Inc.
3.74%
Mastercard, Inc.
3.35%
Micron Technology, Inc.
2.93%
Visa, Inc.
2.60%
Arxis, Inc.
2.58%
FTAI Aviation Ltd.
2.58%
Vertex Pharmaceuticals, Inc.
2.44%
Royal Caribbean Group
1.87%
Frequently asked questions about AVUQ and CGGG

How have the AVUQ and CGGG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while CGGG has returned 2.04%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or CGGG?

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$10M for CGGG.

Which ETF is more volatile: AVUQ or CGGG?

Over the past year, AVUQ had a volatility of 16.58%, while CGGG experienced 19.06%.

Which ETF is bigger: AVUQ or CGGG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while CGGG manages $73.44 M.

What sectors do the AVUQ and CGGG ETFs invest in?

AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, CGGG focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the AVUQ ETF and CGGG ETF?

AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CGGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: AVUQ or CGGG?

AVUQ holds 610 securities with 57.3% of its assets in the top 15. CGGG has 42 securities and a top 15 weight of 68.84%.

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