QQLVvsAVLVETF Comparison
VS
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, AVLV's top sector exposures are Finance, Technology and Energy. QQLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVLV. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. AVLV performs better with 22.2% YTD performance, and +$10.22B in YTD flows. Run a side-by-side ETF comparison of QQLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQLV vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV AVLV | -3.18%-2.71% | -0.80%+0.53% | +3.34%+22.20% | +2.47%+29.29% | n/a+78.01% | n/an/a |
| Flows | QQLV AVLV | -+$3.20B | +$252K+$8.16B | -$2M+$10.22B | -$1M+$10.64B | -+$16.12B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV AVLV | +14.36%+8.83% | +11.10%+12.17% | n/a+15.00% | n/an/a |
| Max drawdown | QQLV AVLV | -5.66%-3.18% | -6.66%-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | QQLV AVLV | 49d31d | 122d50d | n/a235d | n/an/a |
Trading data
QQLV | AVLV | |
Last sale 9/16/2026 at 7:59 PM | $24.57 | $92.39 |
| Previous close 09/16/2026 | $24.69 | $91.80 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVLV
is actively managed and doesn’t replicate an indexQQLV | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
QQLV | AVLV | |
|---|---|---|
| Last price | $24.57 | $92.39 |
| 1D performance | -0.50% | +0.64% |
| AuM | $2.21 M | $21.37 B |
| E/R | 0.25% | 0.15% |
Characteristics
QQLV | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 26 | 269 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 23, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQLV
USA
87.22%
United Kingdom
9.54%
Other
3.24%
AVLV
USA
95.88%
Other
4.12%
Sectors
QQLV
Consumer Non-Cycl.
27.6%
Industrials
18.36%
Technology
15.19%
Utilities
13.79%
Business Services
9.7%
Consumer Cyclical.
7.1%
Other
8.26%
AVLV
Finance
23.33%
Technology
16.43%
Energy
14%
Consumer Non-Cycl.
12.35%
Industrials
12.24%
Other
21.65%
Advertisement
Diversification
QQLV
Total weight of top 15 holdings out of 15
65.42%
AVLV
Total weight of top 15 holdings out of 15
31.85%
Top 15 holdings
Data as of July 31, 2026
QQLV
Cintas Corp.
5.38%
Linde Plc
5.02%
American Electric Power Co., Inc.
4.71%
Exelon Corp.
4.68%
Coca-Cola Europacific Partners plc
4.53%
Xcel Energy, Inc.
4.39%
Costco Wholesale Corp.
4.32%
Automatic Data Processing, Inc.
4.31%
Roper Technologies, Inc.
4.25%
CSX Corp.
4.14%
Apple, Inc.
4.05%
Paychex, Inc.
3.97%
Mondelez International, Inc.
3.96%
The Kraft Heinz Co.
3.85%
PACCAR, Inc.
3.83%
AVLV
Apple, Inc.
3.21%
Microsoft Corp.
3.03%
Micron Technology, Inc.
2.73%
Amazon.com, Inc.
2.66%
Costco Wholesale Corp.
2.51%
ExxonMobil Holdings Corp.
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 QQLV and AVLV
How have the QQLV and AVLV ETFs performed in 2026?
As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while AVLV has returned 22.2%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or AVLV?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$10.22B for AVLV.
Which ETF is more volatile: QQLV or AVLV?
Over the past year, QQLV had a volatility of 11.1%, while AVLV experienced 12.17%.
Which ETF is bigger: QQLV or AVLV?
As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while AVLV manages $21.37 B.
What sectors do the QQLV and AVLV ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, AVLV focuses on Finance, Technology and Energy.
What are the top holdings of the QQLV ETF and AVLV ETF?
QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. AVLV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: QQLV or AVLV?
QQLV holds 26 securities with 65.42% of its assets in the top 15. AVLV has 271 securities and a top 15 weight of 31.85%.
Advertisement
Latest news about QQLV & AVLV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
Advertisement
Advertisement
