BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AVUQvsFLCGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.29%

Full AVUQ fund page

VS

ETF 2

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full FLCG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for FLCG. AVUQ is up 12.67% year-to-date (YTD) with +$88M in YTD flows. FLCG performs worse with 6.76% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of AVUQ and FLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AVUQ vs FLCG 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ FLCG	+2.43%+3.64%	+5.30%+3.89%	+12.67%+6.76%	+22.04%+14.47%	n/an/a	n/an/a
Flows	AVUQ FLCG	+$18M+$30M	+$57M+$98M	+$88M+$237M	+$115M+$328M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ FLCG	+17.87%+18.20%	+16.58%+16.88%	n/an/a	n/an/a
Max drawdown	AVUQ FLCG	-6.48%-8.86%	-11.64%-14.95%	n/an/a	n/an/a
Max drawdown duration	AVUQ FLCG	63d63d	167d184d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AVUQ	FLCG
Last sale 8/6/2026 at 6:05 PM	$67.62	$35.13
Previous close 08/05/2026	$67.64	$35.29
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 6:05 PM

Live

Closed

	AVUQ	FLCG
Last price	$67.62	$35.13
1D performance	-0.04%	-0.45%
AuM	$299.79 M	$622.87 M
E/R	0.15%	0.54%

Characteristics

	AVUQ	FLCG
Management strategy	Active	Active
Provider	American Century Investments	Federated Investment Management
Benchmark	-	-
N° of holdings	603	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	July 31, 2024
ESG	No	No

More AVUQ data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

AVUQ

USA

98.43%

Other

1.57%

FLCG

USA

95.07%

Other

4.93%

Sectors

AVUQ

Technology

57.05%

Consumer Non-Cycl.

9.96%

Industrials

8.05%

Other

24.94%

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

57.3%

FLCG

Total weight of top 15 holdings out of 15

71.47%

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%

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

Frequently asked questions about AVUQ and FLCG

How have the AVUQ and FLCG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while FLCG has returned 6.76%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$237M for FLCG.

Which ETF is more volatile: AVUQ or FLCG?

Over the past year, AVUQ had a volatility of 16.58%, while FLCG experienced 16.88%.

Which ETF is bigger: AVUQ or FLCG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while FLCG manages $622.87 M.

What sectors do the AVUQ and FLCG ETFs invest in?

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

AVUQvsFLCGETF Comparison

Avantis U.S. Quality ETF

Federated Hermes MDT Large Cap Growth ETF

AVUQ vs FLCG 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 FLCG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while FLCG has returned 6.76%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$237M for FLCG.

Which ETF is more volatile: AVUQ or FLCG?

Over the past year, AVUQ had a volatility of 16.58%, while FLCG experienced 16.88%.

Which ETF is bigger: AVUQ or FLCG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while FLCG manages $622.87 M.

What sectors do the AVUQ and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: AVUQ or FLCG?

AVUQ holds 610 securities with 57.3% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.

Expert-Built ETF Portfolios, All in One Place