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AAVMvsETF 2ETF Comparison

ETF 1
AAVM

Alpha Architect Value Momentum Trend ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2

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AAVM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.38%
Characteristics
AAVM
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings186
Asset class-
Trailing 12m distribution yield
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Inception dateMay 3, 2017
ESGNo
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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

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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