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AVUQvsSCHGETF Comparison

ETF 1
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%

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 Information Technology, Consumer Discretionary and Communication Services. In contrast, SCHG'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 SCHG. AVUQ is up 8.92% year-to-date (YTD) with +$30M in YTD flows. SCHG performs worse with 4.02% YTD performance, and +$1.09B 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

051015%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-500 M0 M500 M1,000 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
AVUQ
SCHG
+13.48%+14.37%
+8.53%+7.93%
+8.92%+4.02%
+35.90%+32.02%
n/a+106.97%
n/a+101.77%
Flows
AVUQ
SCHG
+$16M-$271M
+$27M+$475M
+$30M+$1.09B
+$59M+$5.47B
-+$16.58B
-+$19.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUQ
SCHG
+18.99%+18.83%
+15.64%+16.22%
n/a+19.70%
n/a+22.57%
Max drawdown
AVUQ
SCHG
-10.03%-10.48%
-11.64%-16.35%
n/a-23.41%
n/a-34.60%
Max drawdown duration
AVUQ
SCHG
63d63d
167d188d
n/a193d
n/a754d
Trading data

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AVUQ
SCHG
Last sale
5/8/2026 at 6:34 PM
$65.62
$34.12
Previous close
05/07/2026
$65.15
$33.89
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
SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 6:34 PM
Live
Closed
AVUQ
SCHG
Last price
$65.62
$34.12
1D performance
+0.73%
+0.68%
AuM$232.49 M$56.15 B
E/R0.15%0.04%
Characteristics
AVUQ
SCHG
Management strategyActivePassive
ProviderAmerican Century InvestmentsSchwab ETFs
Benchmark-Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings380168
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 26, 2025December 11, 2009
ESGNoNo
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Exposure

Countries

AVUQ
USA
93.98%
Other
6.02%
SCHG
USA
98.1%
Other
1.9%

Sectors

AVUQ
Information Techn.
44.47%
Consumer Discreti.
14.7%
Communication Ser.
11.38%
Other
29.45%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
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Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.57%
SCHG

Total weight of top 15 holdings out of 15

67.36%

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%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about AVUQ and SCHG

How have the AVUQ and SCHG ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while SCHG has returned 4.02%. 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 +$30M in flows, compared to +$1.09B for SCHG.

Which ETF is more volatile: AVUQ or SCHG?

Over the past year, AVUQ had a volatility of 15.64%, while SCHG experienced 16.22%.

Which ETF is bigger: AVUQ or SCHG?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while SCHG manages $56.15 B.

What sectors do the AVUQ and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: AVUQ or SCHG?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.

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