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ILSvsAVIGETF Comparison

ETF 1

ILS

Brookmont Catastrophic Bond ETF

This fund is part of

Intl HY Bonds

+0%

Full ILS fund page

VS

ETF 2

AVIG

Avantis Core Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0%

Full AVIG fund page

Brookmont Catastrophic Bond ETF (ILS) belongs to the Intl HY Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.15% for AVIG. ILS is up 5.98% year-to-date (YTD) with +$63M in YTD flows. AVIG performs worse with -0.63% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of ILS and AVIG 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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ILS vs AVIG 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 09/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILS AVIG	+1.74%-0.53%	+3.71%-0.29%	+5.98%-0.63%	+8.79%+0.23%	n/a+14.84%	n/a-1.19%
Flows	ILS AVIG	+$13M+$31M	+$20M+$138M	+$63M+$488M	+$86M+$812M	-+$1.49B	-+$1.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILS AVIG	+1.22%+4.00%	+0.95%+3.80%	n/a+5.12%	n/a+6.13%
Max drawdown	ILS AVIG	-0.02%-1.74%	-0.17%-2.82%	n/a-4.71%	n/a-19.18%
Max drawdown duration	ILS AVIG	2d70d	8d190d	n/a280d	n/a1612d

Trading data

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	ILS	AVIG
Last sale 9/8/2026 at 1:30 PM	$20.35	$40.45
Previous close 09/04/2026	$20.27	$40.52
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	ILS	AVIG
Last price	$20.35	$40.45
1D performance	+0.39%	-0.17%
AuM	$99.37 M	$1.97 B
E/R	1.58%	0.15%

Characteristics

	ILS	AVIG
Management strategy	Active	Active
Provider	Brookmont Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	101	834
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	October 13, 2020
ESG	No	No

More ILS data on Trackinsight

More AVIG data on Trackinsight

Exposure

Countries

ILS

USA

68.09%

Other

31.91%

AVIG

USA

74.82%

Other

25.18%

Sectors

ILS

Finance

52.21%

Industrials

19.44%

Other

28.35%

AVIG

Sovereign

29.43%

Finance

20.77%

Other

49.8%

Diversification

ILS

Total weight of top 15 holdings out of 15

29.37%

AVIG

Total weight of top 15 holdings out of 15

15.94%

Top 15 holdings

Data as of July 31, 2026

ILS

USA, Bills 0% 29sep2026, USD (119D)

4.26%

Floodsmart Re, FRN 12mar2027, USD (2024-1, A)

2.84%

2001 Cat Re, FRN 8jan2031, USD (2023-1)

2.65%

US45870GAF37

1.90%

Atlas Capital, FRN 7jun2028, USD (1)

1.87%

Buttonwood Re, FRN 29may2029, USD (2026-1, A)

1.85%

Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)

1.61%

Yosemite Re, FRN 7jun2028, USD (2025-1, A)

1.59%

US092168AB93

1.58%

Logistics Re, FRN 21dec2027, USD (2024-1)

1.56%

US574591AA15

1.56%

Montoya Re, FRN 7apr2028, USD (B)

1.55%

Four Lakes Re, FRN 7jan2027, USD (2023-1, B)

1.53%

US45870GAH92

1.52%

Sanders Re III, FRN 7apr2028, USD (2024-1, A)

1.49%

AVIG

US21H0506806

1.25%

US01F0426993

1.22%

USA, Bills 0% 4aug2026, USD (119D)

1.07%

US21H0526861

1.07%

USA, Bills 0% 1sep2026, USD (119D)

1.07%

USA, Bills 0% 17sep2026, USD (182D)

1.07%

USA, Bills 0% 22sep2026, USD (119D)

1.07%

USA, Bills 0% 24sep2026, USD (182D)

1.07%

USA, Bills 0% 29sep2026, USD (119D)

1.07%

USA, Bills 0% 8oct2026, USD (182D)

1.07%

US21H0506988

1.04%

US21H0426872

1.01%

US01F0506844

1.00%

US01F0406854

0.99%

US21H0606978

0.87%

Frequently asked questions about ILS and AVIG

How have the ILS and AVIG ETFs performed in 2026?

As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while AVIG has lost -0.63%. That puts ILS better performer ahead so far this year.

Which ETF is attracting more investor money: ILS or AVIG?

Year-to-date, the ILS ETF saw +$63M in flows, compared to +$488M for AVIG.

Which ETF is more volatile: ILS or AVIG?

Over the past year, ILS had a volatility of 0.95%, while AVIG experienced 3.8%.

Which ETF is bigger: ILS or AVIG?

As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while AVIG manages $1.97 B.

What sectors do the ILS and AVIG ETFs invest in?

ILS leans toward sectors like Finance and Industrials. Meanwhile, AVIG focuses on Sovereign and Finance.

What are the top holdings of the ILS ETF and AVIG ETF?

ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). AVIG holds in its top three: US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D).

ILSvsAVIGETF Comparison

Brookmont Catastrophic Bond ETF

Avantis Core Fixed Income ETF

ILS vs AVIG 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 ILS and AVIG ETFs performed in 2026?

As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while AVIG has lost -0.63%. That puts ILS better performer ahead so far this year.

Which ETF is attracting more investor money: ILS or AVIG?

Year-to-date, the ILS ETF saw +$63M in flows, compared to +$488M for AVIG.

Which ETF is more volatile: ILS or AVIG?

Over the past year, ILS had a volatility of 0.95%, while AVIG experienced 3.8%.

Which ETF is bigger: ILS or AVIG?

As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while AVIG manages $1.97 B.

What sectors do the ILS and AVIG ETFs invest in?

ILS leans toward sectors like Finance and Industrials. Meanwhile, AVIG focuses on Sovereign and Finance.

What are the top holdings of the ILS ETF and AVIG ETF?

ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). AVIG holds in its top three: US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D).

Which ETF is more diversified: ILS or AVIG?

ILS holds 128 securities with 29.37% of its assets in the top 15. AVIG has 862 securities and a top 15 weight of 15.94%.

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