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AVLC vs RMRC

Avantis U.S. Large Cap Equity ETF

AVLCANYSE Arca

ARMOR Core Risk-Managed ETF

RMRCCNYSE Arca

Overlap

Expense ratio

AVLC −0.43pt a year

AVLC0.15%RMRC0.58%

Avg volume · 30D

AVLC 10.2×the volume

AVLC78.8KRMRC7.75K

AVLC vs RMRC Performance

Jul 31, 2026 – Oct 30, 2026

+1.1%AVLC+2.0%RMRC

Jul 31, 2026 to Oct 30, 2026. AVLC +1.1%. RMRC +2.0%. Use the arrow keys to read each point.−2%0%4%6%Jul 2026Sep 2026Oct 2026
Expense ratio
AVLC 0.15%, better
RMRC 0.58%
Fund size
AVLC $1.58B
RMRC $24M
1Y total return
AVLC +16.4%
RMRC No data
Yield (12M)
AVLC 0.87%
RMRC No data
Holdings
AVLC 849
RMRC 12
Avg volume (30D)
AVLC 78.8K sh, better
RMRC 7.75K sh
NAV per share
AVLC $90.02
RMRC $26.04
52W range

ETF.net Grade

AVLC: Cost 96, Risk 66, Mission not scored, Tradability 93, Holdings 86, Durability 81. RMRC: Cost 57, Risk 72, Mission not scored, Tradability 36, Holdings 37, Durability 28.
Pillar letters and Scores for AVLC, RMRC, with each pillar’s weight
PillarAVLCRMRC
Cost30% weightA96HigherB57
Mission25% weightNot scoredNot scored
Risk15% weightB66A72Higher
Tradability15% weightA93HigherD36
Holdings10% weightA86HigherD37
Durability5% weightA81HigherD28

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLC and RMRC are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

AVLC ranks 1st and RMRC 59th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 56CUSSESegall Bryant & Hamill Select Equity ETFScore 52
  4. Rank 59CRMRCARMOR Core Risk-Managed ETFScore 51
  5. Rank 59CVPXVariant Perception Cycle Aware US Equity ETFScore 51

Our read on each fund

ETF.net Research

AVLCAAvantis U.S. Large Cap Equity ETF

RMRCCARMOR Core Risk-Managed ETF

In short

AVLC Active management with index-fund manners: roughly 900 U.S. large caps, with the dial turned toward cheaper, more profitable companies. Avantis charges 0.15% a year to do it.

RMRC Armor's core equity fund wears its pitch in the name: US stocks, risk-managed. The prospectus goal is plain long-term capital appreciation, the fee sits under the active-equity median, and the track record starts in 2026.

Stated mandate

AVLC The fund seeks long-term capital appreciation. It invests broadly in U.S. large-capitalization companies while using active decisions to overweight lower valuations and higher profitability.

RMRC The Fund seeks long-term capital appreciation.

Why people hold it

  • AVLC 0.15% a year against a 0.65% median for active U.S. equity funds. That is passive-style pricing on an actively run book.
  • Holds about 900 names against the Russell 1000, so the value and profitability tilts sit on top of broad market exposure instead of a concentrated bet.avantisinvestors.com
  • One of the stronger builds in the active U.S. equity group, priced in the same neighborhood as the Dimensional core funds (DFAU, DFAC) it competes with.
  • A multi-billion-dollar fund that trades steadily, so spreads and liquidity are rarely the sticking point. Distributions are paid quarterly.
  • RMRC 0.58% a year undercuts the 0.65% median for active US equity ETFs, so the active management doesn't start you a step behind the category.
  • Legible plumbing: a standard 1940 Act ETF with one stated goal, long-term capital appreciation from equities. No exotic payoff structure to decode.
  • Even this early in its life, it stands in the upper half of a crowded active US equity peer group.

Worth knowing

  • AVLC Launched in 2023. The tilt philosophy is well worn at Avantis, but this fund's own live record is still short.
  • Active, not index-tracking. The Russell 1000 is a reference point, not a leash, so holdings and weights can drift from it.
  • Leaning toward cheaper, higher-profitability companies means stretches where it moves differently from the plain cap-weighted market, in either direction.avantisinvestors.com
  • RMRC Cheaper core equity options exist: DFAU charges 0.12%, AVLC 0.15%, DFAC 0.17%. The gap is what active management costs here.
  • It opened in February 2026, so any read on its risk behavior rests on a short window of live data rather than a full market cycle.
  • Small asset base and light trading so far. Young ETFs tend to show wider bid/ask spreads than the category's heavyweights.

Full AVLC profile⁠

Full RMRC profile⁠

AVLC vs RMRC 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.

AVLC vs RMRC Cost

Overpaying RMRC vs AVLC

$8,316

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

  • AVLC 0.15%

    $3,137

  • RMRC 0.58%

    $11,453

$10,000
30 years

Cost over time

  • AVLC 0.15%
  • RMRC 0.58%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RMRC $11,453AVLC $3,137

Year by year

YearAVLCRMRCOverpaying
10$274$1,041$767
20$1,071$3,986$2,915
30$3,137$11,453$8,316

Expense ratio

  • 0.15%AVLC, cheaper
  • 0.58%RMRC
  • Middle half of US Active Equity funds
  • Median 0.68%

AVLC 6th cheapest of 121 funds

RMRC 51st cheapest of 121 funds

AVLC vs RMRC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLC 0.87%
RMRC No data
Payout (12M)
AVLC $0.79
RMRC No data
Last payment
AVLC $0.19
RMRC $0.09
Ex-dividend
AVLC Sep 8, 2026
RMRC Sep 28, 2026
Paid on
AVLC Sep 10, 2026
RMRC Sep 30, 2026
Frequency
AVLC Quarterly
RMRC Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AVLCQuarterly · 12 paymentsAll AVLC payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.21; Mar 21, 2024 $0.18; Jun 24, 2024 $0.17; Sep 23, 2024 $0.15; Dec 17, 2024 $0.23; Mar 25, 2025 $0.18; Jun 24, 2025 $0.20; Sep 23, 2025 $0.14; Dec 16, 2025 $0.22; Mar 10, 2026 $0.15; Jun 9, 2026 $0.23; Sep 8, 2026 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD
RMRCQuarterly · 3 paymentsAll RMRC payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Mar 27, 2026 $0.05; Jun 26, 2026 $0.10; Sep 28, 2026 $0.09. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLC vs RMRC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLC 12.7%RMRC No data
Return per unit of riskSharpe ratio, 3 years
AVLC 1.43RMRC No data
Worst fallMax drawdown, 5 years
AVLC −19.6%since Sep 2023RMRC No data
Market sensitivityBeta, 5 years
AVLC 1.02RMRC 0.59

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