AVUQvsFELGETF Comparison
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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 Technology, Consumer Non-Cyclicals and Industrials. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELG. AVUQ is up 12.67% year-to-date (YTD) with +$88M in YTD flows. FELG performs worse with 6.61% YTD performance, and +$609M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUQ FELG | +2.43%+1.78% | +5.30%+4.04% | +12.67%+6.61% | +22.04%+17.46% | n/an/a | n/an/a |
| Flows | AVUQ FELG | +$18M+$9M | +$57M+$98M | +$88M+$609M | +$115M+$1.14B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUQ FELG | +17.87%+20.24% | +16.58%+17.42% | n/an/a | n/an/a |
| Max drawdown | AVUQ FELG | -6.48%-9.81% | -11.64%-16.12% | n/an/a | n/an/a |
| Max drawdown duration | AVUQ FELG | 63d65d | 167d188d | n/an/a | n/an/a |
Trading data
AVUQ | FELG | |
Last sale 8/6/2026 at 6:00 PM | $67.62 | $44.31 |
| Previous close 08/05/2026 | $67.64 | $44.37 |
| 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 | FELG | |
|---|---|---|
| Last price | $67.62 | $44.31 |
| 1D performance | -0.04% | -0.12% |
| AuM | $299.79 M | $5.72 B |
| E/R | 0.15% | 0.18% |
Characteristics
AVUQ | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 603 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AVUQ
USA
98.43%
Other
1.57%
FELG
USA
98.88%
Other
1.12%
Sectors
AVUQ
Technology
57.05%
Consumer Non-Cycl.
9.96%
Industrials
8.05%
Other
24.94%
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
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Diversification
AVUQ
Total weight of top 15 holdings out of 15
57.3%
FELG
Total weight of top 15 holdings out of 15
66.33%
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%
FELG
NVIDIA Corp.
14.49%
Apple, Inc.
8.52%
Alphabet, Inc.
7.14%
Broadcom Inc.
6.02%
Microsoft Corp.
5.75%
Alphabet, Inc.
3.64%
Meta Platforms, Inc.
3.63%
Tesla, Inc.
3.63%
Eli Lilly & Co.
2.90%
Lam Research Corp.
2.22%
Mastercard, Inc.
1.98%
GE Aerospace
1.93%
Amazon.com, Inc.
1.74%
Visa, Inc.
1.38%
Amphenol Corp.
1.34%
Frequently asked questions about AVUQ and FELG
How have the AVUQ and FELG ETFs performed in 2026?
As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while FELG has returned 6.61%. 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 +$88M in flows, compared to +$609M for FELG.
Which ETF is more volatile: AVUQ or FELG?
Over the past year, AVUQ had a volatility of 16.58%, while FELG experienced 17.42%.
Which ETF is bigger: AVUQ or FELG?
As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while FELG manages $5.72 B.
What sectors do the AVUQ and FELG ETFs invest in?
AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the AVUQ ETF and FELG ETF?
AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AVUQ or FELG?
AVUQ holds 610 securities with 57.3% of its assets in the top 15. FELG has 116 securities and a top 15 weight of 66.33%.
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Latest news about AVUQ & FELG
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
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