AAVMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AAVM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAVM ETF 2 | -2.54%– | -2.46%– | +12.17%– | +26.33%– | +56.32%– | +41.39%– |
| Flows | AAVM ETF 2 | -– | +$3M– | +$3M– | +$2M– | -$20M– | -$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAVM ETF 2 | +17.29%– | +16.12%– | +16.38%– | +15.72%– |
| Max drawdown | AAVM ETF 2 | -5.12%– | -10.81%– | -19.91%– | -23.66%– |
| Max drawdown duration | AAVM ETF 2 | 47d– | 46d– | 204d– | 1122d– |
Trading data
AAVM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $33.16 | – |
| Previous close 07/16/2026 | $33.31 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAVM | ETF 2 | |
|---|---|---|
| Last price | $33.16 | – |
| 1D performance | -0.43% | – |
| AuM | $24.85 M | – |
| E/R | 0.38% | – |
Characteristics
AAVM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 186 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2017 | – |
| ESG | No | – |
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Exposure
Countries
AAVM
USA
41.42%
Japan
23.46%
Other
35.12%
ETF 2
Sectors
AAVM
Industrials
19.56%
Non-Energy Materi.
17.3%
Technology
14.94%
Consumer Cyclical.
10.7%
Energy
10.13%
Other
27.36%
ETF 2
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Diversification
AAVM
Total weight of top 15 holdings out of 15
12.37%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AAVM
Aurubis AG
1.20%
Millicom International Cellular SA
1.20%
INPEX Corp.
1.06%
Technoprobe SpA
0.93%
Anglogold Ashanti Plc
0.86%
Newmont Corp.
0.83%
Tower Semiconductor Ltd.
0.78%
APA Corp.
0.76%
ROHM Co., Ltd.
0.76%
ASMPT Ltd.
0.71%
Resonac Holdings Corp.
0.68%
Verbio SE
0.67%
Enlight Renewable Energy Ltd.
0.67%
Höegh Autoliners ASA
0.63%
Niterra Co., Ltd.
0.63%
ETF 2
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