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ABEQ vs AVLV

Absolute Select Value ETF

ABEQDNYSE Arca

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Overlap

Expense ratio

AVLV −0.70pt a year

ABEQ0.85%AVLV0.15%

Avg volume · 30D

AVLV 146.1×the volume

ABEQ11.1KAVLV1.62M

5Y return · a year

AVLV +5.1pt

ABEQ+8.9%AVLV+14.0%

ABEQ vs AVLV Performance

Oct 29, 2021 – Oct 30, 2026

+53.0%ABEQ+92.3%AVLV

Oct 29, 2021 to Oct 30, 2026. ABEQ +53.0%. AVLV +92.3%. Use the arrow keys to read each point.0%20%40%80%Oct 2021Apr 2024Oct 2026
Expense ratio
ABEQ 0.85%
AVLV 0.15%, better
Fund size
ABEQ $148M
AVLV $22.6B
1Y total return
ABEQ +14.1%
AVLV +31.0%, better
Yield (12M)
ABEQ 1.16%, better
AVLV 1.09%
Holdings
ABEQ 24
AVLV 297
Avg volume (30D)
ABEQ 11.1K sh
AVLV 1.62M sh, better
NAV per share
ABEQ $38.95
AVLV $94.04
52W range

ETF.net Grade

ABEQ: Cost 8, Risk 63, Mission not scored, Tradability 53, Holdings 14, Durability 59. AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85.
Pillar letters and Scores for ABEQ, AVLV, with each pillar’s weight
PillarABEQAVLV
Cost30% weightF8A98Higher
Mission25% weightNot scoredA87
Risk15% weightB63HigherB59
Tradability15% weightC53A99Higher
Holdings10% weightF14A75Higher
Durability5% weightB59A85Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABEQ and AVLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and ABEQ 52nd of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 51DBASVBrown Advisory Sustainable Value ETFScore 34
  4. Rank 52DABEQAbsolute Select Value ETFScore 32
  5. Rank 52DYALLTruth Social God Bless America ETFScore 32

Our read on each fund

ETF.net Research

ABEQDAbsolute Select Value ETF

AVLVAAvantis U.S. Large Cap Value ETF

In short

ABEQ A stock picker in a cohort full of rules-based screens. ABEQ hunts US companies trading at deep discounts to its subadviser's estimate of fair value, aiming at positive absolute returns rather than shadowing a value benchmark.

AVLV No data

Stated mandate

ABEQ The Fund seeks positive absolute returns through active management of primarily U.S. equity securities selected for substantial discounts to the subadviser’s estimate of fair value.

AVLV No data

Why people hold it

  • ABEQ A real active mandate: buy US equities at substantial discounts to the subadviser's fair-value estimate, with positive absolute returns as the stated goal instead of index-relative wins.
  • That absolute-return framing is unusual here. The heavyweights in US value ETFs are factor-index products (AVLV, WTV, DFLV), so this is a genuinely different way to own cheap stocks.
  • Trading since January 2020, so the strategy has a multi-year live record in real markets rather than a backtest, and it runs as a standard 1940 Act ETF.

AVLV No data

Worth knowing

  • ABEQ 0.85% a year is the price of a human at the wheel. Systematic value peers charge a fraction of that (WTV at 0.12%, AVLV at 0.15%), so the stock picking has real cost to overcome.
  • Thinly traded compared with the index giants in the value aisle. Spreads can be wider, and sizeable orders are worth working with limits rather than at market.
  • No benchmark to check the work against: outcomes hinge on one subadviser's fair-value judgments, and the portfolio can look nothing like a conventional value screen.

AVLV No data

Full ABEQ profile⁠

Full AVLV profile⁠

ABEQ vs AVLV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABEQ vs AVLV Cost

Overpaying ABEQ vs AVLV

$13,062

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABEQ 0.85%

    $16,199

  • AVLV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • ABEQ 0.85%
  • AVLV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ABEQ $16,199AVLV $3,137

Year by year

YearABEQAVLVOverpaying
10$1,508$274$1,234
20$5,706$1,071$4,635
30$16,199$3,137$13,062

Expense ratio

  • 0.85%ABEQ
  • 0.15%AVLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

ABEQ 58th cheapest of 64 funds

ABEQ vs AVLV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABEQ 1.16%, better
AVLV 1.09%
Payout (12M)
ABEQ $0.45
AVLV $1.03
Last payment
ABEQ $0.23
AVLV $0.23
Ex-dividend
ABEQ Jun 26, 2026
AVLV Sep 8, 2026
Paid on
ABEQ Jul 1, 2026
AVLV Sep 10, 2026
Frequency
ABEQ Twice a year
AVLV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

ABEQTwice a year · 13 paymentsAll ABEQ payments⁠
One bar per payment. 13 payments from 2020 to 2026 YTD. Jun 30, 2020 $0.06; Dec 30, 2020 $0.09; Jun 29, 2021 $0.04; Dec 30, 2021 $0.13; Jun 29, 2022 $0.11; Dec 29, 2022 $0.22; Jun 29, 2023 $0.40; Dec 28, 2023 $0.34; Jun 27, 2024 $0.18; Dec 30, 2024 $0.29; Jun 27, 2025 $0.22; Dec 30, 2025 $0.22; Jun 26, 2026 $0.23. Use the arrow keys to read each point.$0$0.25202020232026YTD
AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2020 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$0.25202020232026YTD

ABEQ vs AVLV Risk

Fall from peak · 5 years

  • ABEQ
  • AVLV
Oct 29, 2021 to Oct 30, 2026. Worst fall: ABEQ −17.3% · Sep 2022. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ABEQ 10.9%, betterAVLV 12.9%
Return per unit of riskSharpe ratio, 3 years
ABEQ 0.93AVLV 1.45, better
Worst fallMax drawdown, 5 years
ABEQ −17.3%, betterAVLV −19.5%
Market sensitivityBeta, 5 years
ABEQ 0.26AVLV 0.88

ABEQ and AVLV in the news

All news⁠

Popular comparisons

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