TXSvsAVLVETF Comparison
VS
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 Energy, Consumer Discretionary and Industrials. In contrast, AVLV's top sector exposures are Consumer Discretionary, Industrials and Financials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for AVLV. TXS is up 11.5% year-to-date (YTD) with -$776K in YTD flows. AVLV performs better with 19.5% YTD performance, and +$2.01B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS AVLV | +0.08%+2.57% | +2.48%+11.44% | +11.50%+19.50% | +17.63%+36.72% | n/a+83.34% | n/an/a |
| Flows | TXS AVLV | -+$850M | -$776K+$1.48B | -$776K+$2.01B | -$3M+$2.79B | -+$8.24B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS AVLV | +11.33%+12.59% | +11.83%+12.38% | n/a+15.23% | n/an/a |
| Max drawdown | TXS AVLV | -4.34%-3.02% | -6.58%-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | TXS AVLV | 37d8d | 78d50d | n/a235d | n/an/a |
Trading data
TXS | AVLV | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $89.12 |
| Previous close 06/09/2026 | $39.50 | $89.94 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
TXS | AVLV | |
|---|---|---|
| Last price | $39.29 | $89.12 |
| 1D performance | -0.53% | -0.91% |
| AuM | $34.16 M | $12.97 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 | 191 | 240 |
| 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
95.67%
Other
4.33%
AVLV
USA
95.16%
Other
4.84%
Sectors
TXS
Energy
20.08%
Consumer Discreti.
17.14%
Industrials
14.58%
Real Estate
12.46%
Information Techn.
10.28%
Health Care
9.19%
Other
16.27%
AVLV
Consumer Discreti.
16.21%
Industrials
15.96%
Financials
15.49%
Energy
14.26%
Information Techn.
12.74%
Other
25.35%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
AVLV
Total weight of top 15 holdings out of 15
35.21%
Top 15 holdings
Data as of April 30, 2026
TXS
CROWDSTRIKE HOLDINGS INC
5.48%
TESLA
4.67%
DIGITAL REALTY REIT
4.64%
CHARLES SCHWAB
4.57%
MCKESSON
4.50%
WASTE MANAGEMENT
3.42%
TENET HEALTHCARE
3.35%
GAMESTOP
3.02%
CBRE GROUP
2.98%
CROWN CASTLE INTERNATIONAL
2.61%
QUANTA SERVICES
2.48%
CHENIERE ENERGY
2.43%
EXXON
2.33%
ORACLE SYS
2.08%
SERVICE
1.93%
AVLV
MICRON TECHNOLOGY
3.94%
AMAZON.COM INC
3.23%
EXXON
3.05%
APPLE
2.87%
CATERPILLAR
2.86%
META PLATFORMS
2.75%
US5128073062
2.48%
COSTCO WHOLESALE
2.21%
JPMORGAN CHASE
2.07%
MERCK & CO INC
2.04%
VERIZON COMMUNICATIONS
1.63%
UNION PACIFIC U
1.58%
GILEAD SCIENCES
1.55%
TJX
1.54%
CONOCOPHILLIPS
1.43%
Frequently asked questions about TXS and AVLV
How have the TXS and AVLV ETFs performed in 2026?
As of June 9, 2026, TXS is up 11.5% year-to-date (YTD), while AVLV has returned 19.5%. 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 -$776K in flows, compared to +$2.01B for AVLV.
Which ETF is more volatile: TXS or AVLV?
Over the past year, TXS had a volatility of 11.83%, while AVLV experienced 12.38%.
Which ETF is bigger: TXS or AVLV?
As of June 9, 2026, TXS holds $34.16 M in assets under management (AUM), while AVLV manages $12.97 B.
What sectors do the TXS and AVLV ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, AVLV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TXS ETF and AVLV ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. AVLV holds in its top three: MICRON TECHNOLOGY, AMAZON.COM INC and EXXON.
Which ETF is more diversified: TXS or AVLV?
TXS holds 194 securities with 50.5% of its assets in the top 15. AVLV has 259 securities and a top 15 weight of 35.21%.
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