{"url":"https://etfiq.com/compare/any/avlv-vs-flql","section":"compare","title":"AVLV vs FLQL: ETF Returns, Fees and Overlap | ETFIQ","description":"AVLV vs FLQL to Oct 28, 2026: one-year total return +29.6% against +13.7%, expense ratio 0.15% against 0.15%. 30% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVLV or FLQL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FLQL +13.7%."}},{"@type":"Question","name":"Which is cheaper, AVLV or FLQL?","acceptedAnswer":{"@type":"Answer","text":"Neither: AVLV and FLQL both charge 0.15% a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AVLV and FLQL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of AVLV and 90% of FLQL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs FLQL","item":"https://etfiq.com/compare/any/avlv-vs-flql"}]},{"@type":"WebPage","name":"AVLV vs FLQL: ETF Returns, Fees and Overlap","description":"AVLV vs FLQL to Oct 28, 2026: one-year total return +29.6% against +13.7%, expense ratio 0.15% against 0.15%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-flql","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVLV and FLQL","description":"AVLV vs FLQL to Oct 28, 2026: one-year total return +29.6% against +13.7%, expense ratio 0.15% against 0.15%. 30% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avlv-vs-flql","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs FLQL","item":"https://etfiq.com/compare/any/avlv-vs-flql"}]},{"@type":"WebPage","name":"AVLV vs FLQL: ETF Returns, Fees and Overlap","description":"AVLV vs FLQL to Oct 28, 2026: one-year total return +29.6% against +13.7%, expense ratio 0.15% against 0.15%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-flql","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5687,"truncated":true,"content":"ETFIQ / Compare ETFs / AVLV vs FLQL \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVLV vs FLQL: Differences, Returns & Fees\n 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.\n Copy this for sharing \n Both cost 0.15% a year; their one-year returns differ by 15.9 points; AVLV is 10.7 times larger.\n AVLV and FLQL at a glance. As of Oct 28, 2026. Source: ETFIQ. AVLV FLQL \n Expense ratio 0.15% 0.15% \n Net assets, as of Oct 26, 2026 $22.4bn $2.1bn \n Total return, 1 year +29.6% +13.7% \n What it tracks No index, act","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVLV against FLQL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-flql","a":{"ticker":"AVLV","name":"Avantis U.S. Large Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-28","verdict":"AVLV is actively managed and returned +29.6% over the past year.","url":"https://etfiq.com/funds/avlv","key_facts":[{"label":"Total return, 1 year","value":"+29.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"},{"label":"Holdings","value":"298","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 8, 2026","value":"$0.2316","as_of":"2026-09-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"FLQL","name":"Franklin U.S. Large Cap Multifactor Index ETF","issuer":"Franklin","desk":"core","as_of":"2026-10-28","verdict":"FLQL tracks an index and returned +13.7% over the past year.","url":"https://etfiq.com/funds/flql","key_facts":[{"label":"Total return, 1 year","value":"+13.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"215","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.2%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.1936","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/any/avlv-vs-flql"}