BOBPvsAVLCETF Comparison
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CORE16 Best of Breed Premier Index ETF (BOBP) and Avantis U.S. Large Cap Equity ETF (AVLC) belong to the same industry segment: US Large Cap. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for AVLC. BOBP is up 10.37% year-to-date (YTD) with -$77K in YTD flows. AVLC performs better with 14.74% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of BOBP and AVLC 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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BOBP vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP AVLC | -6.83%-1.82% | -3.19%-0.75% | +10.37%+14.74% | +8.53%+15.77% | n/a+84.82% | n/an/a |
| Flows | BOBP AVLC | +$0K+$76M | +$296K+$197M | -$77K+$563M | -$77K+$611M | -+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP AVLC | +16.19%+9.83% | +24.04%+13.00% | n/a+15.30% | n/an/a |
| Max drawdown | BOBP AVLC | -7.77%-3.52% | -16.43%-8.01% | n/a-19.76% | n/an/a |
| Max drawdown duration | BOBP AVLC | 75d81d | 125d47d | n/a127d | n/an/a |
Trading data
BOBP | AVLC | |
Last sale 11/4/2026 at 2:30 PM | $28.44 | $91.09 |
| Previous close 11/03/2026 | $28.78 | $89.83 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexBOBP | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BOBP | AVLC | |
|---|---|---|
| Last price | $28.44 | $91.09 |
| 1D performance | -1.20% | +1.40% |
| AuM | $0.86 M | $1.58 B |
| E/R | 0.7% | 0.15% |
Characteristics
BOBP | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | American Century Investments |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 51 | 810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BOBP
USA
93.55%
Other
6.45%
AVLC
USA
96.98%
Other
3.02%
Sectors
BOBP
Technology
29.25%
Industrials
23.39%
Sovereign
9.01%
Consumer Non-Cycl.
7.36%
Other
30.99%
AVLC
Technology
39.67%
Finance
14.64%
Consumer Non-Cycl.
9.16%
Industrials
9.01%
Healthcare
8.33%
Other
19.19%
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Diversification
BOBP
Total weight of top 15 holdings out of 15
45.1%
AVLC
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of September 30, 2026
BOBP
US78468R6633
9.94%
Micron Technology, Inc.
4.14%
Lam Research Corp.
3.54%
The Coca-Cola Co.
2.67%
Capital One Financial Corp.
2.64%
Airbnb, Inc.
2.50%
Applied Materials, Inc.
2.39%
Waste Management, Inc.
2.31%
Quanta Services, Inc.
2.28%
Corning, Inc.
2.22%
C.H. Robinson Worldwide, Inc.
2.17%
Alphabet, Inc.
2.10%
Monolithic Power Systems, Inc.
2.09%
Caterpillar, Inc.
2.07%
Apple, Inc.
2.03%
AVLC
NVIDIA Corp.
5.71%
Apple, Inc.
5.71%
Microsoft Corp.
4.86%
Amazon.com, Inc.
3.71%
Micron Technology, Inc.
2.38%
Meta Platforms, Inc.
2.38%
Alphabet, Inc.
1.76%
Broadcom Inc.
1.74%
JPMorgan Chase & Co.
1.40%
Alphabet, Inc.
1.38%
Eli Lilly & Co.
1.27%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
1.04%
Lam Research Corp.
0.80%
Visa, Inc.
0.72%
Frequently asked questions about BOBP and AVLC
How have the BOBP and AVLC ETFs performed in 2026?
As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while AVLC has returned 14.74%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: BOBP or AVLC?
Year-to-date, the BOBP ETF saw -$77K in flows, compared to +$563M for AVLC.
Which ETF is more volatile: BOBP or AVLC?
Over the past year, BOBP had a volatility of 24.04%, while AVLC experienced 13%.
Which ETF is bigger: BOBP or AVLC?
As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while AVLC manages $1.58 B.
What sectors do the BOBP and AVLC ETFs invest in?
BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BOBP ETF and AVLC ETF?
BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BOBP or AVLC?
BOBP holds 68 securities with 45.1% of its assets in the top 15. AVLC has 822 securities and a top 15 weight of 36.01%.
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