AVGE vs XCOR: Grades, Fees and Holdings Compared

Avantis All Equity Markets ETF

AVGEANYSE Arca

FundX ETF

XCORDNYSE Arca

Overlap

0.0%by weight

Expense ratio

AVGE −0.92pt a year

AVGE0.23%XCOR1.15%

Avg volume · 30D

AVGE 62.9×the volume

AVGE82.7KXCOR1.32K

3Y return · a year

AVGE +1.7pt

AVGE+21.4%XCOR+19.7%

AVGE vs XCOR Performance

Oct 31, 2025 – Nov 2, 2026

+18.9%AVGE+5.7%XCOR

Expense ratio: AVGE 0.23%, better; XCOR 1.15%
Fund size: AVGE $1.26B; XCOR $177M
1Y total return: AVGE +18.9%, better; XCOR +5.7%
Yield (12M): AVGE 1.75%, better; XCOR 0.41%
Holdings: AVGE 16; XCOR 11
Avg volume (30D): AVGE 82.7K sh, better; XCOR 1.32K sh
NAV per share: AVGE $98.29; XCOR $85.78
52W range

ETF.net Grade

Pillar letters and Scores for AVGE, XCOR, with each pillar’s weight
Pillar	AVGE	XCOR
Cost30% weight	A95Higher	F5
Mission25% weight	A74Higher	B62
Risk15% weight	A72Higher	D33
Tradability15% weight	A83Higher	C54
Holdings10% weight	D35Higher	D33
Durability5% weight	A78Higher	A75

Rank among Global Active Equity funds

How we build Categories ›

Same Category. AVGE and XCOR are both graded against the same 44 Global Active Equity funds, so their Grades compare head to head.

Global Active Equity⁠

Category · 44 funds

See all 44 ›

AVGE ranks 1st and XCOR 39th of 44 funds in the Global Active Equity Category.

Rank 1AAVGEAvantis All Equity Markets ETFScore 79
Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
Rank 38DBCGSBancreek Global Select ETFScore 31
Rank 39DXCORFundX ETFScore 28
Rank 40DDWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETFScore 27

Our read on each fund

ETF.net Research

AVGEAAvantis All Equity Markets ETF

XCORDFundX ETF

In short

AVGE Avantis's whole-world equity portfolio in one ticker: a fund built from its own factor ETFs across US, developed and emerging markets, tilted toward smaller and cheaper stocks, at 0.23% a year with no waiver involved.

XCOR A one-ticker fund of ETFs that rotates toward whichever corner of the world market is leading. It runs the momentum 'Upgrading' discipline its San Francisco adviser has published since the 1970s.

Stated mandate

AVGE The fund seeks long-term capital appreciation through a broadly diversified equity portfolio. It invests directly or through Avantis ETFs and emphasizes companies expected to offer higher returns or better risk characteristics than a passive, market-cap-weighted index.

XCOR The Fund seeks long-term capital appreciation without emphasizing income. It is a fund-of-funds that actively rotates among ETFs to pursue current global market leadership, predominantly through diversified equity ETFs.

Why people hold it

AVGE One ticker, the whole map: it owns a series of other Avantis ETFs spanning US, developed international and emerging markets.avantisinvestors.com
0.23% a year, below the typical global active equity fund, and that is the real number, not a temporary waiver.
No closet indexing. The mandate emphasizes companies Avantis expects to offer higher returns or better risk traits than a passive, cap-weighted index.ifa.com
Sits among the strongest implementations in its global active equity peer group, and it pays shareholders quarterly.

XCOR One line item, whole-world equity: it actively rotates among diversified equity ETFs to follow current global market leadership, so the shuffling happens inside the fund.
Real lineage: it started trading in 2022 as the converted FundX Upgrader Fund, from an adviser that has published its systematic Upgrading approach since 1976.sec.gov mykajabi.com
Diversification is baked in: the mandate points to diversified equity ETFs, making the portfolio a basket of baskets rather than a short list of stock picks.

Worth knowing

AVGE At the fund level you hold a handful of Avantis ETFs, so the stock-level diversification is look-through and one firm's research drives the entire stack.avantisinvestors.com
The prospectus targets roughly 70% US equity (band 63% to 77%), so the geographic mix follows Avantis's policy rather than global market weights.ifa.com
A close sibling, AVTM, covers total equity markets at 0.22% with no waiver attached.

XCOR Cost is the big trade-off: 1.15% a year against a 0.69% median for global active equity peers, with rivals like GSWO at 0.15% and AVGE at 0.25%.
It trades thinly, so spreads can run wider and sizable orders can move the price more than in a heavily traded fund.
Momentum cuts both ways: the strategy chases leadership after it shows up, so quick reversals leave it repositioning rather than out front.

Full AVGE profile⁠

Full XCOR profile⁠

AVGE vs XCOR Holdings

How AVGE and XCOR differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AVGE and 0.0% of XCOR.

Level by level

Holdings0 in both0.0%
Sector11 Sectors72.5%
Countryby domicile73.4%
Asset classEquity100%

Sector

Sector weights in AVGE and XCOR, widest gap first
Sector	More in AVGEMore in XCOR	AVGE	XCOR
Technology	XCOR +22.4 points	21.4%	43.8%
Financials	AVGE +10.4 points	19.5%	9.1%
Energy	AVGE +4.5 points	8.5%	4.0%
Industrials	AVGE +4.4 points	12.4%	8.0%
Materials	AVGE +3.3 points	4.7%	1.4%
Health Care	XCOR +2.7 points	6.5%	9.2%
Communication	XCOR +2.4 points	6.4%	8.8%
Consumer Discretionary	AVGE +2.0 points	11.1%	9.1%
Real Estate	AVGE +1.7 points	3.3%	1.6%
Consumer Staples	AVGE +0.8 points	4.5%	3.7%
Utilities	AVGE +0.6 points	1.8%	1.2%

Country, concentration and asset class

Country by domicile

Country weights in AVGE and XCOR, widest gap first
Country	More in AVGEMore in XCOR	AVGE	XCOR
United States	XCOR +26.6 points	71.0%	97.6%
Japan	AVGE +4.2 points	4.4%	0.2%
Taiwan	AVGE +3.0 points	3.0%	0.0%
Canada	AVGE +2.3 points	2.3%	0.0%
United Kingdom	AVGE +2.0 points	2.4%	0.4%
South Korea	AVGE +1.8 points	2.0%	0.2%
China	AVGE +1.6 points	1.8%	0.1%
Australia	AVGE +1.3 points	1.4%	0.1%
Other countries (31)	AVGE +10.4 points	11.8%	1.4%

Outside the US: AVGE 64% developed, 36% emerging.

Concentration

Weight in the 10 largest Holdings

AVGE95.5%
XCOR98.6%

Securities held

AVGE15
XCOR11

Asset class

AVGE: Equity
XCOR: Equity

Holdings

Only in AVGE15
In both0
Only in XCOR11

Only in AVGE

15 securities, 100% of AVGE by weight

Avantis Us Equity Etf Avantis U.s. Equity Etf43.40%
Avantis Us Large Cap Value Etf Avantis Us Large Cap Value15.79%
Avantis International Equity E Avantis International Equity10.41%
Avantis Emerging Markets Equit Avantis Emerging Markets Eq6.13%
Avantis International Large Ca Avantis Intl Lrg Cap Val Etf5.37%
Avantis U.s. Small Cap Value E Avantis Us Small Cap Value3.57%
Avantis Us Small Cap Equity Et Avantis Us Small Cap Equity3.50%
Avantis Emerging Markets Value Avantis Emerging Markets Val3.09%
Avantis Real Estate Etf Avantis Real Estate Etf2.86%
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.40%
Avantis Us Mid Cap Equity Etf Avantis Us Mid Cap Eq Etf1.38%
Avantis International Small Ca Avantis Intl S/C Value Etf1.16%
Avantis International Small Ca Avantis Intl Sm Cap Eq Etf1.03%
Avantis Emerging Markets Small Avantis Em Mkt Sm Cap Eq Etf0.84%
Ssc Government Mm Gvmxx0.08%

Only in XCOR

11 securities, 100% of XCOR by weight

iShares Russell 1000 Value ETF14.06%
Vanguard Morningstar Growth ETF14.01%
iShares MSCI USA Value Factor ETF11.49%
Wisdomtree US Quality Growth Fund10.43%
Invesco S&P 500 Momentum ETF10.15%
Invesco S&P 500 Pure Growth ETF10.11%
iShares Global 100 ETF9.44%
iShares MSCI USA Momentum Factor ETF8.80%
Vanguard Russell 1000 Value8.54%
Vanguard Morningstar Mega Cap Growth ETF1.59%
First American Government Obligations Fund 12/01/20311.47%

Weight gaps

AVGE and XCOR share no securities.

All 14 AVGE holdings⁠All XCOR 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.

AVGE vs XCOR Cost

Overpaying XCOR vs AVGE

$16,318

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

AVGE 0.23%
$4,759
XCOR 1.15%
$21,077

Amount$10,000

Years30 years

Cost over time

AVGE 0.23%
XCOR 1.15%
Overpaying

Year by year

Year	AVGE	XCOR	Overpaying
10	$419	$2,015	$1,596
20	$1,630	$7,521	$5,891
30	$4,759	$21,077	$16,318

Expense ratio

0.23%AVGE, cheaper
1.15%XCOR

AVGE0.23%XCOR1.15%

0.22%1.19%

Middle half of Global Active Equity funds
Median 0.69%

AVGE 2nd cheapest of 44 funds

XCOR 42nd cheapest of 44 funds

AVGE vs XCOR Dividends

Last 12 months to Nov 2, 2026

Yield (12M): AVGE 1.75%, better; XCOR 0.41%
Payout (12M): AVGE $1.72; XCOR $0.34
Last payment: AVGE $0.33; XCOR $0.34
Ex-dividend: AVGE Sep 10, 2026; XCOR Dec 31, 2025
Paid on: AVGE Sep 14, 2026; XCOR Jan 2, 2026
Frequency: AVGE Quarterly; XCOR Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

AVGEQuarterly · 10 paymentsAll AVGE payments⁠

XCORIrregular · 3 paymentsAll XCOR payments⁠

AVGE vs XCOR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVGE 11.9%, betterXCOR 14.7%
Return per unit of riskSharpe ratio, 3 years: AVGE 1.40, betterXCOR 1.10
Worst fallMax drawdown, 5 years: AVGE −17.1%since Sep 2022XCOR −22.5%since Oct 2022
Market sensitivityBeta, 5 years: AVGE 0.94XCOR 1.04; Market = 1

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