AVLV vs QVMT
Avantis U.S. Large Cap Value ETF against Invesco S&P 500 Concentrated QVM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
49 shared positions
Fee gap
2 bp
QVMT is cheaper
1-year return gap
—
Larger fund
AVLV
$21.8B
Side by side
| AVLV | QVMT | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Value ETF | Invesco S&P 500 Concentrated QVM ETF |
| Issuer | Avantis | Invesco |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.15% | 0.13% |
| Assets | $21.8B | $131M |
| Average daily dollar volume | $124M | $307K |
| Listed | Sep 21, 2021 | Oct 9, 2015 |
| FrenzyCap score | 90 | 54 |
| 1-month return | −0.5% | −0.6% |
| 3-month return | +0.7% | −1.9% |
| Year to date | +22.0% | — |
| 1-year return | +27.4% | — |
| 30-day volatility | 9.3% | 11.1% |
| Worst drawdown, 1 year | −6.7% | −9.2% |
| Trailing 12-month yield | 1.11% | 1.12% |
| Holdings | 278 | 101 |
| Top 10 weight | 26.9% | 44.0% |
| Look-through P/E | 19.8 | 17.8 |
| Holdings vs fair value | +13.2% | +17.9% |
| Holdings above 200-day average | 68% | 74% |
| Net flow, latest 3 reported months | +$1.3B thru May 2026 | −$937K thru May 2026 |
| 30-day implied volatility | 19.6% | 24.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of AVLV · 54% of QVMT| Holding | AVLV | QVMT |
|---|---|---|
| AAPL | 3.17% | 5.72% |
| XOM | 2.58% | 5.48% |
| CAT | 2.52% | 4.56% |
| LRCX | 2.52% | 4.89% |
| COP | 1.17% | 2.27% |
| GM | 1.11% | 1.22% |
| PGR | 1.04% | 1.41% |
| ROST | 1.05% | 0.94% |
| KLAC | 0.93% | 3.25% |
| TRV | 0.89% | 1.27% |
| DAL | 0.88% | 0.87% |
| TGT | 0.83% | 1.01% |
| DVN | 0.82% | 0.89% |
| FDX | 0.79% | 1.19% |
| CMCSA | 0.74% | 1.06% |
| ALL | 0.74% | 1.05% |
| AMP | 0.66% | 0.68% |
| HIG | 0.60% | 0.57% |
| UAL | 0.68% | 0.50% |
| ACGL | 0.44% | 0.53% |
| ON | 0.69% | 0.44% |
| CB | 0.44% | 1.65% |
| HAL | 0.46% | 0.42% |
| CMI | 0.42% | 0.99% |
| SYF | 0.47% | 0.40% |
Sector mix of the stock holdings
| Sector | AVLV | QVMT | Gap |
|---|---|---|---|
| Industrials | 19.5% | 27.2% | −7.7% |
| Technology | 17.6% | 24.5% | −6.9% |
| Financials | 16.8% | 13.2% | +3.6% |
| Energy | 9.5% | 16.2% | −6.7% |
| Consumer Discretionary | 17.5% | 4.1% | +13.4% |
| Health Care | 5.3% | 3.5% | +1.8% |
| Materials | 3.8% | 4.7% | −0.9% |
| Communication Services | 4.5% | 3.5% | +1.0% |
| Consumer Staples | 1.9% | 2.7% | −0.7% |
| Utilities | 3.1% | 0.3% | +2.8% |
| Other | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.2% | −0.1% |
More: full overlap table · AVLV holdings · QVMT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.