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AVUQvsFELGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.6%

Full AVUQ fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.03%

Full FELG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FELG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELG. AVUQ is up 8.92% year-to-date (YTD) with +$30M in YTD flows. FELG performs worse with 4.4% YTD performance, and +$511M in YTD flows. Run a side-by-side ETF comparison of AVUQ and FELG 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 FELG performance and flow charts

Performance

Cumulative Flows

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

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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ FELG	+13.48%+14.39%	+8.53%+7.33%	+8.92%+4.40%	+35.90%+34.56%	n/an/a	n/an/a
Flows	AVUQ FELG	+$16M+$57M	+$27M+$463M	+$30M+$511M	+$59M+$1.18B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ FELG	+18.99%+19.10%	+15.64%+16.17%	n/an/a	n/an/a
Max drawdown	AVUQ FELG	-10.03%-10.95%	-11.64%-16.12%	n/an/a	n/an/a
Max drawdown duration	AVUQ FELG	63d63d	167d188d	n/an/a	n/an/a

Trading data

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	AVUQ	FELG
Last sale 5/8/2026 at 6:34 PM	$65.62	$43.84
Previous close 05/07/2026	$65.15	$43.53
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 6:34 PM

Live

Closed

	AVUQ	FELG
Last price	$65.62	$43.84
1D performance	+0.73%	+0.71%
AuM	$232.49 M	$5.50 B
E/R	0.15%	0.18%

Characteristics

	AVUQ	FELG
Management strategy	Active	Active
Provider	American Century Investments	Fidelity
Benchmark	-	-
N° of holdings	380	86
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	November 20, 2023
ESG	No	No

More AVUQ data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

AVUQ

USA

93.98%

Other

6.02%

FELG

USA

98.21%

Other

1.79%

Sectors

AVUQ

Information Techn.

44.47%

Consumer Discreti.

14.7%

Communication Ser.

11.38%

Other

29.45%

FELG

Information Techn.

52.45%

Communication Ser.

12.47%

Consumer Discreti.

11.54%

Health Care

8.05%

Industrials

7.67%

Other

7.83%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.57%

FELG

Total weight of top 15 holdings out of 15

69.26%

Top 15 holdings

Data as of March 31, 2026

AVUQ

NVIDIA

11.46%

APPLE

10.74%

MICROSOFT-T

7.57%

AMAZON.COM INC

5.81%

META PLATFORMS

4.05%

BROADCOM LIMITED

3.62%

ALPHABET INC-CL

3.00%

ALPHABET INC-CL

2.41%

VISA INCORPORATION

1.85%

US5128073062

1.71%

LILLY

1.48%

NETFLIX

1.41%

COSTCO WHOLESALE

1.38%

MASTERCARD

1.05%

KLA CORPORATION

1.03%

FELG

NVIDIA

13.35%

APPLE

12.34%

MICROSOFT-T

8.25%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.22%

TESLA

3.90%

META PLATFORMS

3.77%

ALPHABET INC-CL

3.60%

ALPHABET INC-CL

3.22%

LILLY

2.89%

MASTERCARD

2.00%

ABBVIE

1.93%

GENERAL ELECTRIC

1.61%

US5128073062

1.53%

VISA INCORPORATION

1.34%

Frequently asked questions about AVUQ and FELG

How have the AVUQ and FELG ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while FELG has returned 4.4%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to +$511M for FELG.

Which ETF is more volatile: AVUQ or FELG?

Over the past year, AVUQ had a volatility of 15.64%, while FELG experienced 16.17%.

Which ETF is bigger: AVUQ or FELG?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while FELG manages $5.50 B.

What sectors do the AVUQ and FELG ETFs invest in?

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

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVUQ or FELG?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. FELG has 95 securities and a top 15 weight of 69.26%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

AVUQvsFELGETF Comparison

Avantis U.S. Quality ETF

Fidelity Enhanced Large Cap Growth ETF

AVUQ vs FELG 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 FELG ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while FELG has returned 4.4%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to +$511M for FELG.

Which ETF is more volatile: AVUQ or FELG?

Over the past year, AVUQ had a volatility of 15.64%, while FELG experienced 16.17%.

Which ETF is bigger: AVUQ or FELG?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while FELG manages $5.50 B.

What sectors do the AVUQ and FELG ETFs invest in?

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

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

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVUQ or FELG?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. FELG has 95 securities and a top 15 weight of 69.26%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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