sotnkAVLV Avantis U.S. Large Cap Value ETF
- Last close
- 91.55
- 504-day return
- +42.71%
- Median $/day
- $35.7M
- Significant pairs
- 3964
AVLV vs FNDX
Both indexed to 100 at 2026-05-11.
Moves with AVLV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| AVGV Avantis All Equity Markets Value ETF | $1.2M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.8M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| AVMV Avantis U.S. Mid Cap Value ETF | $1.8M | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| SCHV Schwab U.S. Large-Cap Value ETF | $81.3M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| RDVY First Trust Rising Dividend Achievers ETF | $73.7M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| DFVX Dimensional US Large Cap Vector ETF | $814k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $394k | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.90 | +0.84 | 100% | <1e-15 | robust |
Moves against AVLV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.70 | -0.58 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.62 | -0.49 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.61 | -0.47 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.61 | -0.57 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.53 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.66 | -0.44 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.59 | -0.30 | 88% | <1e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.55 | -0.34 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.42 | -0.47 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.38 | -0.37 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.31 | -0.29 | 88% | 4e-12 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.31 | -0.32 | 75% | 4e-12 | robust |