TXSvsAVLVETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, AVLV's top sector exposures are Finance, Technology and Industrials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for AVLV. TXS is up 15.08% year-to-date (YTD) with +$2M in YTD flows. AVLV performs better with 22.3% YTD performance, and +$6.38B in YTD flows. Run a side-by-side ETF comparison of TXS 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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TXS vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS AVLV | +3.03%+1.48% | +4.77%+7.52% | +15.08%+22.30% | +18.28%+33.23% | +65.27%+75.47% | n/an/a |
| Flows | TXS AVLV | +$2M+$2.81B | +$2M+$5.41B | +$2M+$6.38B | -$149K+$6.84B | +$13M+$12.49B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS AVLV | +9.43%+10.88% | +11.73%+12.38% | +15.72%+15.07% | n/an/a |
| Max drawdown | TXS AVLV | -2.46%-2.14% | -6.58%-6.39% | -19.66%-19.38% | n/an/a |
| Max drawdown duration | TXS AVLV | 27d7d | 78d50d | 217d235d | n/an/a |
Trading data
TXS | AVLV | |
Last sale 7/24/2026 at 1:30 PM | $40.71 | $92.11 |
| Previous close 07/23/2026 | $40.17 | $91.73 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexTXS | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TXS | AVLV | |
|---|---|---|
| Last price | $40.71 | $92.11 |
| 1D performance | +1.36% | +0.41% |
| AuM | $37.63 M | $17.68 B |
| E/R | 0.49% | 0.15% |
Characteristics
TXS | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | American Century Investments |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 230 | 268 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
98.02%
Other
1.98%
AVLV
USA
95.54%
Other
4.46%
Sectors
TXS
Finance
21.1%
Energy
13.93%
Healthcare
12.17%
Consumer Cyclical.
12.08%
Technology
11.4%
Industrials
9.93%
Other
19.39%
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
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Diversification
TXS
Total weight of top 15 holdings out of 15
51.09%
AVLV
Total weight of top 15 holdings out of 15
30.97%
Top 15 holdings
Data as of June 30, 2026
TXS
CrowdStrike Holdings, Inc.
7.18%
Tesla, Inc.
4.81%
McKesson Corp.
4.58%
The Charles Schwab Corp.
4.49%
Digital Realty Trust, Inc.
4.28%
Tenet Healthcare Corp.
4.14%
Waste Management, Inc.
3.46%
GameStop Corp.
2.72%
CBRE Group, Inc.
2.65%
Cheniere Energy, Inc.
2.40%
Quanta Services, Inc.
2.30%
Crown Castle, Inc.
2.24%
Sysco Corp.
2.02%
US30233Q1085
1.94%
Brinker International, Inc.
1.86%
AVLV
Micron Technology, Inc.
3.55%
Apple, Inc.
2.78%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.30%
Costco Wholesale Corp.
2.15%
Exxon Mobil Corp.
2.12%
JPMorgan Chase & Co.
2.10%
Lam Research Corp.
1.86%
QUALCOMM, Inc.
1.82%
Caterpillar, Inc.
1.81%
Microsoft Corp.
1.79%
Union Pacific Corp.
1.61%
Verizon Communications, Inc.
1.49%
Morgan Stanley
1.49%
Netflix, Inc.
1.45%
Frequently asked questions about TXS and AVLV
How have the TXS and AVLV ETFs performed in 2026?
As of July 24, 2026, TXS is up 15.08% year-to-date (YTD), while AVLV has returned 22.3%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or AVLV?
Year-to-date, the TXS ETF saw +$2M in flows, compared to +$6.38B for AVLV.
Which ETF is more volatile: TXS or AVLV?
Over the past year, TXS had a volatility of 11.73%, while AVLV experienced 12.38%.
Which ETF is bigger: TXS or AVLV?
As of July 24, 2026, TXS holds $37.63 M in assets under management (AUM), while AVLV manages $17.68 B.
What sectors do the TXS and AVLV ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, AVLV focuses on Finance, Technology and Industrials.
What are the top holdings of the TXS ETF and AVLV ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tesla, Inc. and McKesson Corp.. AVLV holds in its top three: Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TXS or AVLV?
TXS holds 231 securities with 51.09% of its assets in the top 15. AVLV has 272 securities and a top 15 weight of 30.97%.
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