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AVUQvsSCHGETF 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

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full SCHG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SCHG. AVUQ is up 11.76% year-to-date (YTD) with +$131M in YTD flows. SCHG performs worse with 8.98% YTD performance, and +$8.09B in YTD flows. Run a side-by-side ETF comparison of AVUQ and SCHG 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 SCHG 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ SCHG	+0.12%+0.61%	+1.28%+4.66%	+11.76%+8.98%	+13.94%+12.20%	n/a+90.43%	n/a+91.51%
Flows	AVUQ SCHG	+$34M+$3.63B	+$72M+$4.04B	+$131M+$8.09B	+$156M+$9.30B	-+$23.16B	-+$25.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ SCHG	+14.49%+14.44%	+16.47%+16.73%	n/a+19.74%	n/a+22.69%
Max drawdown	AVUQ SCHG	-5.74%-4.74%	-11.64%-16.35%	n/a-23.41%	n/a-34.60%
Max drawdown duration	AVUQ SCHG	19d19d	167d188d	n/a193d	n/a754d

Trading data

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	AVUQ	SCHG
Last sale 9/18/2026 at 1:30 PM	$67.05	$35.43
Previous close 09/17/2026	$66.64	$35.40
Consolidated volume 09/17/2026
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

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AVUQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	AVUQ	SCHG
Last price	$67.05	$35.43
1D performance	+0.62%	+0.08%
AuM	$340.07 M	$65.89 B
E/R	0.15%	0.04%

Characteristics

	AVUQ	SCHG
Management strategy	Active	Passive
Provider	American Century Investments	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	550	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 11, 2009
ESG	No	No

More AVUQ data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

AVUQ

USA

98.1%

Other

1.9%

SCHG

USA

98.1%

Other

1.9%

Sectors

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

SCHG

Technology

56.71%

Healthcare

9.79%

Finance

7.94%

Industrials

7.15%

Other

18.4%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.9%

SCHG

Total weight of top 15 holdings out of 15

62.14%

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%

SCHG

Apple, Inc.

10.71%

NVIDIA Corp.

10.30%

Microsoft Corp.

6.26%

Amazon.com, Inc.

4.89%

Alphabet, Inc.

4.14%

Broadcom Inc.

3.92%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.28%

Meta Platforms, Inc.

2.82%

Advanced Micro Devices, Inc.

2.68%

Visa, Inc.

2.49%

Tesla, Inc.

2.15%

Mastercard, Inc.

1.85%

Costco Wholesale Corp.

1.74%

UnitedHealth Group, Inc.

1.58%

Frequently asked questions about AVUQ and SCHG

How have the AVUQ and SCHG ETFs performed in 2026?

As of September 18, 2026, AVUQ is up 11.76% year-to-date (YTD), while SCHG has returned 8.98%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$131M in flows, compared to +$8.09B for SCHG.

Which ETF is more volatile: AVUQ or SCHG?

Over the past year, AVUQ had a volatility of 16.47%, while SCHG experienced 16.73%.

Which ETF is bigger: AVUQ or SCHG?

As of September 18, 2026, AVUQ holds $340.07 M in assets under management (AUM), while SCHG manages $65.89 B.

What sectors do the AVUQ and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: AVUQ or SCHG?

AVUQ holds 555 securities with 58.9% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

AVUQvsSCHGETF Comparison

Avantis U.S. Quality ETF

Schwab U.S. Large-Cap Growth ETF

AVUQ vs SCHG 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 SCHG ETFs performed in 2026?

As of September 18, 2026, AVUQ is up 11.76% year-to-date (YTD), while SCHG has returned 8.98%. That puts AVUQ better performer ahead so far this year.

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

Year-to-date, the AVUQ ETF saw +$131M in flows, compared to +$8.09B for SCHG.

Which ETF is more volatile: AVUQ or SCHG?

Over the past year, AVUQ had a volatility of 16.47%, while SCHG experienced 16.73%.

Which ETF is bigger: AVUQ or SCHG?

As of September 18, 2026, AVUQ holds $340.07 M in assets under management (AUM), while SCHG manages $65.89 B.

What sectors do the AVUQ and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: AVUQ or SCHG?

AVUQ holds 555 securities with 58.9% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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