Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs CTA: how they differ
AVLV and CTA hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Simplify Managed Futures Strategy ETF.
What they hold in common
By the books each fund has filed, AVLV and CTA hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in CTA |
|---|---|
| Micron Technology Inc 4.57% | SIMPLIFY EXCHANGE TRADED FUNDS 81.69% |
| Amazon.com Inc 3.18% | UNITED STATES OF AMERICA - BUREAU OF THE 3.72% |
| Apple Inc 3.17% | UNITED STATES OF AMERICA - BUREAU OF THE 3.44% |
| Meta Platforms Inc 2.74% | UNITED STATES OF AMERICA - BUREAU OF THE 2.76% |
| Exxon Mobil Corp 2.59% | UNITED STATES OF AMERICA - BUREAU OF THE 2.75% |
| Caterpillar Inc 2.53% | UNITED STATES OF AMERICA - BUREAU OF THE 2.20% |
| Lam Research Corp 2.52% | UNITED STATES OF AMERICA - BUREAU OF THE 1.37% |
| Costco Wholesale Corp 2.06% | UNITED STATES OF AMERICA - BUREAU OF THE 1.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | CTA Simplify Managed Futures Strategy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Simplify |
| What it is | U.S. Large Cap Value | Simplify Managed Futures Strategy |
| Total return, 1 year | +31.0% | +17.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 10 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
CTA in plain words
CTA is an index equity fund tracking the Simplify Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 10 positions, with the top ten at 100.0%. It sat 5.3% below its high of May 4, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or CTA?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and CTA returned +17.0%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or CTA?
- AVLV charges 0.15% a year and CTA charges 0.75%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and CTA overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of CTA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against CTA, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-CTA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources