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Data as of Oct 28, 2026.

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AVLV vs FLQL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to FLQL's +13.7%; 30% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $2.2bn on Oct 28, 2026 for Franklin U.S. Large Cap Multifactor Index ETF.

AVLV on its own →FLQL on its own →
At a glance
+29.6%
AVLV total return, 1 year
+13.7%
FLQL total return, 1 year
0.15%
AVLV expense ratio
0.15%
FLQL expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 15.9 points; AVLV is 10.7 times larger.

Points (pts) are percentage points.

AVLV vs FLQL: Differences, Returns & Fees
MeasureAVLVFLQL
Return
Total return, 1 year+29.6%+13.7%
Benchmark
What it tracksNo index, actively managedU.S. Large Cap Underlying Index
Cost and size
Expense ratio0.15%0.15%
Net assets, as of Oct 26, 2026$22.4bn$2.1bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund26.8%36.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

30%

By the books each fund has filed, AVLV and FLQL hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AVLV FLQL
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 3.82%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 3.07%
APPLE INC COMMON STOCK USD.00001 2.85% 6.88%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 1.81%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.72%
ELI LILLY + CO COMMON STOCK 2.51% 1.38%
MORGAN STANLEY COMMON STOCK USD.01 1.41% 1.30%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66% 1.11%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 1.77%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54% 1.04%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 0.87%
QUALCOMM INC COMMON STOCK USD.0001 0.84% 0.94%
Only in one fund ↓
Only in AVLV
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
WELLS FARGO + CO COMMON STOCK USD1.666 1.39%
TJX COMPANIES INC COMMON STOCK USD1.0 1.30%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.21%
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.17%
CSX CORP COMMON STOCK USD1.0 1.16%
Only in FLQL
ALPHABET INC 3.77%
ALPHABET INC 3.02%
BROADCOM INC 2.47%
KLA CORP 1.98%
JOHNSON & JOHNSON 1.86%
ABBVIE INC 1.66%
CISCO SYSTEMS INC 1.52%
TESLA INC 1.35%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF FLQL Franklin U.S. Large Cap Multifactor Index ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Franklin
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +13.7%
Its benchmark over the same days +27.5% (IWD) +13.3% (IWV)
Gap to its benchmark +2.1 pts vs IWD +0.4 pts vs IWV
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 89.5%
Holdings 298 215
Net assets, AVLV as of Oct 27, 2026 and FLQL as of Oct 28, 2026 $22.4bn $2.2bn

AVLV and FLQL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

FLQL

Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

FLQL tracks an index. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, AVLV or FLQL?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FLQL +13.7%.
Which is cheaper, AVLV or FLQL?
Neither: AVLV and FLQL both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and FLQL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 90% of FLQL by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs CGCVAVLV vs QDFAVLV vs FINAAVLV vs IWLCGDV vs FLQLDFUS vs FLQLFLQL vs IWVCGGR vs FLQL
Where to next
AVLV on its own →FLQL on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →FLQL dividend history →FLQL holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
FLQL filings on SEC EDGAR ↗
FLQL prospectus with the expense ratio (SEC) ↗
Franklin website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVLV against FLQL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-flql

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.