Data as of Oct 28, 2026.
AVLV vs FTGS: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to FTGS's +5.6%; 10% of their weight is in the same names.
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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $1.3bn for First Trust Growth Strength ETF.
Pair scorecard
AVLV costs 0.45 points a year less; their one-year returns differ by 24.0 points; AVLV is 17.2 times larger.
| Measure | AVLV | FTGS |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +5.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Growth Strength Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.60% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $1.3bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 26.8% | 21.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and FTGS hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
AVLV and FTGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and FTGS do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and FTGS follows Growth Strength Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and FTGS +5.6% with distributions reinvested, a gap of 24.0 points.
Data as of Oct 28, 2026.
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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%.
FTGS
FTGS tracks an index. Over the year to Oct 28, 2026 it returned +5.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.4%. It sat 4.1% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or FTGS?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FTGS +5.6%.
- Which is cheaper, AVLV or FTGS?
- AVLV is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
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 FTGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-ftgs
ETFIQ. (Oct 28, 2026). AVLV against FTGS. Retrieved from https://etfiq.com/compare/any/avlv-vs-ftgs
[AVLV against FTGS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-ftgs)
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