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FXLvsAVRYETF Comparison
First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. Avory Foundational ETF (AVRY) is part of the US Multi-Factor segment. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AVRY's top sector exposures are Information Technology, Consumer Discretionary and Real Estate. FXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of FXL and AVRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXL vs AVRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL AVRY | -2.93%-0.50% | -6.54%n/a | -2.48%n/a | +22.94%n/a | +69.39%n/a | +44.69%n/a |
| Flows | FXL AVRY | -$17M+$4M | -$51M- | -$42M- | -$136M- | -$307M- | -$1.73B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL AVRY | +23.88%n/a | +28.00%n/a | +23.42%n/a | +25.45%n/a |
| Max drawdown | FXL AVRY | -8.73%n/a | -18.43%n/a | -28.19%n/a | -38.56%n/a |
| Max drawdown duration | FXL AVRY | 42dn/a | 43dn/a | 156dn/a | 821dn/a |
FXL | AVRY | |
Last sale 3/12/2026 at 1:30 PM | $160.25 | $21.42 |
| Previous close 03/11/2026 | $163.92 | $22.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXL | AVRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | AVRY | |
|---|---|---|
| Last price | $160.25 | $21.42 |
| 1D performance | -2.24% | -4.01% |
| AuM | $1.34 B | $43.49 M |
| E/R | 0.6% | 0.89% |
FXL | AVRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | StrataQuant Technology Index | - |
| N° of holdings | 96 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 22, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: FXL or AVRY?
As of March 11, 2026, FXL holds $1.34 B in assets under management (AUM), while AVRY manages $43.49 M.
What sectors do the FXL and AVRY ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, AVRY focuses on Information Technology, Consumer Discretionary and Real Estate.
What are the top holdings of the FXL ETF and AVRY ETF?
FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. AVRY holds in its top three: ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and ZILLOW GROUP INC.
Which ETF is more diversified: FXL or AVRY?
FXL holds 102 securities with 28.07% of its assets in the top 15. AVRY has 22 securities and a top 15 weight of 85.66%.
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