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BTRvsAVLVETF Comparison

ETF 1

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

-0.32%

Full BTR fund page

VS

ETF 2

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.05%

Full AVLV fund page

Beacon Tactical Risk ETF (BTR) belongs to the Multi-Asset: Other segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. BTR is more expensive with a Total Expense Ratio (TER) of 1.54%, versus 0.15% for AVLV. BTR is up 12.3% year-to-date (YTD) with -$6M in YTD flows. AVLV performs better with 24.95% YTD performance, and +$9.93B in YTD flows. Run a side-by-side ETF comparison of BTR and AVLV 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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BTR vs AVLV 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 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BTR AVLV	+2.16%+1.97%	+3.05%+4.42%	+12.30%+24.95%	+15.61%+32.45%	+19.83%+83.21%	n/an/a
Flows	BTR AVLV	-$559K+$3.53B	-$2M+$8.15B	-$6M+$9.93B	+$716K+$10.41B	+$3M+$15.91B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BTR AVLV	+8.45%+9.85%	+9.70%+12.13%	+10.96%+15.01%	n/an/a
Max drawdown	BTR AVLV	-2.03%-2.14%	-6.21%-6.39%	-16.70%-19.38%	n/an/a
Max drawdown duration	BTR AVLV	15d7d	45d50d	516d235d	n/an/a

Trading data

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	BTR	AVLV
Last sale 8/31/2026 at 1:30 PM	$28.26	$93.85
Previous close 08/28/2026	$28.36	$94.05
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	BTR	AVLV
Last price	$28.26	$93.85
1D performance	-0.35%	-0.21%
AuM	$32.94 M	$21.61 B
E/R	1.54%	0.15%

Characteristics

	BTR	AVLV
Management strategy	Active	Active
Provider	Beacon Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	2443	267
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2023	September 23, 2021
ESG	No	No

More BTR data on Trackinsight

More AVLV data on Trackinsight

Exposure

Countries

BTR

USA

92.02%

Other

7.98%

AVLV

USA

92.75%

Other

7.25%

Sectors

BTR

Finance

16.22%

Technology

15.96%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.26%

Healthcare

9.13%

Energy

8.3%

Other

30.59%

AVLV

Finance

23.33%

Technology

16.43%

Consumer Non-Cycl.

12.35%

Industrials

12.15%

Energy

11.52%

Other

24.22%

Diversification

BTR

Total weight of top 15 holdings out of 15

21.15%

AVLV

Total weight of top 15 holdings out of 15

31.85%

Top 15 holdings

Data as of July 31, 2026

BTR

US30233Q1085

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

AVLV

Apple, Inc.

3.21%

Microsoft Corp.

3.03%

Micron Technology, Inc.

2.73%

Amazon.com, Inc.

2.66%

Costco Wholesale Corp.

2.51%

US30233Q1085

2.49%

JPMorgan Chase & Co.

2.42%

Meta Platforms, Inc.

2.21%

Union Pacific Corp.

1.73%

Verizon Communications, Inc.

1.68%

Morgan Stanley

1.55%

The TJX Cos., Inc.

1.53%

QUALCOMM, Inc.

1.49%

ConocoPhillips

1.34%

Merck & Co., Inc.

1.29%

Frequently asked questions about BTR and AVLV

How have the BTR and AVLV ETFs performed in 2026?

As of August 27, 2026, BTR is up 12.3% year-to-date (YTD), while AVLV has returned 24.95%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: BTR or AVLV?

Year-to-date, the BTR ETF saw -$6M in flows, compared to +$9.93B for AVLV.

Which ETF is more volatile: BTR or AVLV?

Over the past year, BTR had a volatility of 9.7%, while AVLV experienced 12.13%.

Which ETF is bigger: BTR or AVLV?

As of August 27, 2026, BTR holds $32.94 M in assets under management (AUM), while AVLV manages $21.61 B.

What sectors do the BTR and AVLV ETFs invest in?

BTR leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AVLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the BTR ETF and AVLV ETF?

BTR top holdings include US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. AVLV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..

BTRvsAVLVETF Comparison

Beacon Tactical Risk ETF

Avantis U.S. Large Cap Value ETF

BTR vs AVLV 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 BTR and AVLV ETFs performed in 2026?

As of August 27, 2026, BTR is up 12.3% year-to-date (YTD), while AVLV has returned 24.95%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: BTR or AVLV?

Year-to-date, the BTR ETF saw -$6M in flows, compared to +$9.93B for AVLV.

Which ETF is more volatile: BTR or AVLV?

Over the past year, BTR had a volatility of 9.7%, while AVLV experienced 12.13%.

Which ETF is bigger: BTR or AVLV?

As of August 27, 2026, BTR holds $32.94 M in assets under management (AUM), while AVLV manages $21.61 B.

What sectors do the BTR and AVLV ETFs invest in?

BTR leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, AVLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the BTR ETF and AVLV ETF?

BTR top holdings include US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. AVLV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..

Which ETF is more diversified: BTR or AVLV?

BTR holds 2477 securities with 21.15% of its assets in the top 15. AVLV has 271 securities and a top 15 weight of 31.85%.

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