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AVUQvsIUSGETF 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

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

+0.03%

Full IUSG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Growth ETF (IUSG) 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, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSG. AVUQ is up 8.92% year-to-date (YTD) with +$30M in YTD flows. IUSG performs better with 9.34% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of AVUQ and IUSG 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 IUSG 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ IUSG	+13.48%+15.60%	+8.53%+9.38%	+8.92%+9.34%	+35.90%+39.35%	n/a+108.73%	n/a+97.77%
Flows	AVUQ IUSG	+$16M+$288M	+$27M+$1.10B	+$30M+$2.18B	+$59M+$2.33B	-+$4.19B	-+$6.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ IUSG	+18.99%+20.54%	+15.64%+16.32%	n/a+18.82%	n/a+21.12%
Max drawdown	AVUQ IUSG	-10.03%-11.07%	-11.64%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	AVUQ IUSG	63d63d	167d76d	n/a151d	n/a793d

Trading data

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	AVUQ	IUSG
Last sale 5/8/2026 at 6:35 PM	$65.63	$185.56
Previous close 05/07/2026	$65.15	$183.43
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AVUQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/8/2026 at 6:35 PM

Live

Closed

	AVUQ	IUSG
Last price	$65.63	$185.56
1D performance	+0.74%	+1.16%
AuM	$232.49 M	$31.14 B
E/R	0.15%	0.04%

Characteristics

	AVUQ	IUSG
Management strategy	Active	Passive
Provider	American Century Investments	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	380	366
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	July 24, 2000
ESG	No	No

More AVUQ data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

AVUQ

USA

93.98%

Other

6.02%

IUSG

USA

98.41%

Other

1.59%

Sectors

AVUQ

Information Techn.

44.47%

Consumer Discreti.

14.7%

Communication Ser.

11.38%

Other

29.45%

IUSG

Information Techn.

46.37%

Communication Ser.

15.6%

Consumer Discreti.

9.38%

Financials

7.83%

Health Care

7.21%

Industrials

7.05%

Other

6.55%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.57%

IUSG

Total weight of top 15 holdings out of 15

63.96%

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%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.97%

APPLE

6.08%

ALPHABET INC-CL

5.47%

BROADCOM LIMITED

4.79%

ALPHABET INC-CL

4.38%

META PLATFORMS

4.09%

AMAZON.COM INC

3.52%

BERKSHIRE HATHWAY

2.87%

LILLY

2.38%

TESLA

2.12%

JPMORGAN CHASE

1.76%

NETFLIX

1.33%

MICRON TECHNOLOGY

1.24%

JOHNSON&JOHNSON

1.13%

Frequently asked questions about AVUQ and IUSG

How have the AVUQ and IUSG ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while IUSG has returned 9.34%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to +$2.18B for IUSG.

Which ETF is more volatile: AVUQ or IUSG?

Over the past year, AVUQ had a volatility of 15.64%, while IUSG experienced 16.32%.

Which ETF is bigger: AVUQ or IUSG?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while IUSG manages $31.14 B.

What sectors do the AVUQ and IUSG ETFs invest in?

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

AVUQvsIUSGETF Comparison

Avantis U.S. Quality ETF

iShares Core S&P U.S. Growth ETF

AVUQ vs IUSG 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 IUSG ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while IUSG has returned 9.34%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to +$2.18B for IUSG.

Which ETF is more volatile: AVUQ or IUSG?

Over the past year, AVUQ had a volatility of 15.64%, while IUSG experienced 16.32%.

Which ETF is bigger: AVUQ or IUSG?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while IUSG manages $31.14 B.

What sectors do the AVUQ and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: AVUQ or IUSG?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up