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AVUQvsFDRSETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0%

Full AVUQ fund page

VS

ETF 2

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

+0%

Full FDRS fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Corgi Founder-Led Companies ETF (FDRS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for FDRS. AVUQ is up 10.35% year-to-date (YTD) with +$59M in YTD flows. FDRS performs worse with -3.5% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of AVUQ and FDRS 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 FDRS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ FDRS	+1.26%+3.68%	+14.81%+11.91%	+10.35%-3.50%	+28.32%n/a	n/an/a	n/an/a
Flows	AVUQ FDRS	+$13M+$12M	+$49M+$70M	+$59M+$86M	+$87M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ FDRS	+19.44%+29.16%	+15.95%n/a	n/an/a	n/an/a
Max drawdown	AVUQ FDRS	-5.97%-11.05%	-11.64%n/a	n/an/a	n/an/a
Max drawdown duration	AVUQ FDRS	17d18d	167dn/a	n/an/a	n/an/a

Trading data

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	AVUQ	FDRS
Last sale 6/18/2026 at 1:30 PM	$66.25	$23.59
Previous close 06/18/2026	$65.15	$23.37
Consolidated volume 06/18/2026
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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AVUQ

is actively managed and doesn’t replicate an index

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	AVUQ	FDRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AVUQ	FDRS
Last price	$66.25	$23.59
1D performance	+1.69%	+0.94%
AuM	$264.45 M	$99.67 M
E/R	0.15%	0.49%

Characteristics

	AVUQ	FDRS
Management strategy	Active	Passive
Provider	American Century Investments	Corgi Funds
Benchmark	-	Founder-Led Index
N° of holdings	365	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 29, 2025
ESG	No	No

More AVUQ data on Trackinsight

More FDRS data on Trackinsight

Exposure

Countries

AVUQ

USA

94.76%

Other

5.24%

FDRS

USA

91.01%

Other

8.99%

Sectors

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

FDRS

Information Techn.

44.89%

Consumer Discreti.

14.3%

Communication Ser.

12.04%

Financials

11.83%

Other

16.94%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

61.12%

FDRS

Total weight of top 15 holdings out of 15

67.81%

Top 15 holdings

Data as of April 30, 2026

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

FDRS

NVIDIA

11.12%

META PLATFORMS

10.13%

TESLA

9.13%

PALANTIR TECHNOLOGIES

6.22%

ORACLE SYS

5.57%

US0404132054

3.36%

SHOPIFY SUBORDINATE VOTING

3.06%

SALESFORCE INC

3.02%

US09290D1019

2.83%

BLACKSTONE GROUP

2.76%

DELL TECHNOLOGIES INC

2.40%

APPLOVIN

2.29%

CAPITAL ONE FINANCIAL

2.22%

CROWDSTRIKE HOLDINGS INC

2.04%

INTERCONTINENTAL EXCHANGE INC

1.66%

Frequently asked questions about AVUQ and FDRS

How have the AVUQ and FDRS ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while FDRS has lost -3.5%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to +$86M for FDRS.

Which ETF is bigger: AVUQ or FDRS?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while FDRS manages $99.67 M.

What sectors do the AVUQ and FDRS ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FDRS focuses on Information Technology, Consumer Discretionary and Communication Services.

AVUQvsFDRSETF Comparison

Avantis U.S. Quality ETF

Corgi Founder-Led Companies ETF

AVUQ vs FDRS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVUQ and FDRS ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while FDRS has lost -3.5%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to +$86M for FDRS.

Which ETF is bigger: AVUQ or FDRS?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while FDRS manages $99.67 M.

What sectors do the AVUQ and FDRS ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FDRS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FDRS holds in its top three: NVIDIA, META PLATFORMS and TESLA.

Which ETF is more diversified: AVUQ or FDRS?

AVUQ holds 369 securities with 61.12% of its assets in the top 15. FDRS has 50 securities and a top 15 weight of 67.81%.

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