Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs JAAA: how they differ
AVLV and JAAA hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, AVLV and JAAA hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in JAAA |
|---|---|
| Micron Technology Inc 4.57% | KKR CLO 35 Ltd. 0.96% |
| Amazon.com Inc 3.18% | AB BSL CLO 1 Ltd. 0.88% |
| Apple Inc 3.17% | Anchorage Capital CLO 16 Ltd. 0.82% |
| Meta Platforms Inc 2.74% | Anchorage Capital CLO 17 Ltd. 0.80% |
| Exxon Mobil Corp 2.59% | Carlyle US CLO Ltd. 0.70% |
| Caterpillar Inc 2.53% | Carlyle US CLO Ltd. 0.67% |
| Lam Research Corp 2.52% | Regatta XIX Funding Ltd. 0.67% |
| Costco Wholesale Corp 2.06% | Magnetite XXXII Ltd. 0.67% |
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 Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Janus |
| What it is | U.S. Large Cap Value | Henderson AAA CLO |
| Total return, 1 year | +31.0% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −12.6 pts |
| Expense ratio | 0.15% | 0.20% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 600 |
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%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, AVLV or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and JAAA returned +4.9%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or JAAA?
- AVLV charges 0.15% a year and JAAA charges 0.20%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and JAAA overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of JAAA 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 JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources