BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AVUQvsIUSGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.03%

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

+0.52%

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 Technology, Consumer Non-Cyclicals and Industrials. In contrast, IUSG's top sector exposures are Technology, Finance and Industrials. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSG. AVUQ is up 11.76% year-to-date (YTD) with +$131M in YTD flows. IUSG performs better with 14.26% YTD performance, and +$3.16B 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.

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

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

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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ IUSG	+0.12%+0.22%	+1.28%+1.39%	+11.76%+14.26%	+13.94%+17.37%	n/a+98.66%	n/a+89.91%
Flows	AVUQ IUSG	+$34M+$57M	+$72M+$903M	+$131M+$3.16B	+$156M+$3.35B	-+$5.05B	-+$7.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ IUSG	+14.49%+17.15%	+16.47%+18.06%	n/a+19.49%	n/a+21.45%
Max drawdown	AVUQ IUSG	-5.74%-6.63%	-11.64%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	AVUQ IUSG	19d22d	167d76d	n/a151d	n/a793d

Trading data

Create an account to view trading data

Join for free

	AVUQ	IUSG
Last sale 9/21/2026 at 1:30 PM	$68.39	$195.29
Previous close 09/18/2026	$67.05	$191.08
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AVUQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	AVUQ	IUSG
Last price	$68.39	$195.29
1D performance	+2.00%	+2.20%
AuM	$340.07 M	$33.47 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	550	391
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

98.1%

Other

1.9%

IUSG

USA

98.92%

Other

1.08%

Sectors

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

IUSG

Technology

63.67%

Finance

9.94%

Industrials

7.12%

Other

19.26%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.9%

IUSG

Total weight of top 15 holdings out of 15

64.93%

Top 15 holdings

Data as of July 31, 2026

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

IUSG

NVIDIA Corp.

13.05%

Microsoft Corp.

9.26%

Apple, Inc.

6.76%

Alphabet, Inc.

5.41%

Broadcom Inc.

5.07%

Alphabet, Inc.

4.36%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.27%

Micron Technology, Inc.

2.73%

Berkshire Hathaway, Inc.

2.58%

Eli Lilly & Co.

2.52%

Advanced Micro Devices, Inc.

2.19%

JPMorgan Chase & Co.

1.77%

Tesla, Inc.

1.49%

Applied Materials, Inc.

1.10%

Frequently asked questions about AVUQ and IUSG

How have the AVUQ and IUSG ETFs performed in 2026?

As of September 18, 2026, AVUQ is up 11.76% year-to-date (YTD), while IUSG has returned 14.26%. That puts IUSG better performer ahead so far this year.

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 September 18, 2026, AVUQ is up 11.76% year-to-date (YTD), while IUSG has returned 14.26%. 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 +$131M in flows, compared to +$3.16B for IUSG.

Which ETF is more volatile: AVUQ or IUSG?

Over the past year, AVUQ had a volatility of 16.47%, while IUSG experienced 18.06%.

Which ETF is bigger: AVUQ or IUSG?

As of September 18, 2026, AVUQ holds $340.07 M in assets under management (AUM), while IUSG manages $33.47 B.

What sectors do the AVUQ and IUSG ETFs invest in?

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

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

AVUQ top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AVUQ or IUSG?

AVUQ holds 555 securities with 58.9% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 64.93%.

Build and Analyze Your ETF Portfolio Like a Pro