ARIAvsITOTETF Comparison
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Aria Opportunities ETF (ARIA) belongs to the Multiple Trends segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. ARIA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. ARIA is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.03% for ITOT. Run a side-by-side ETF comparison of ARIA and ITOT below, 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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ARIA vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARIA ITOT | -18.79%-5.53% | -16.77%-4.39% | n/a+8.79% | n/a+11.04% | n/a+74.45% | n/a+59.74% |
| Flows | ARIA ITOT | -+$547M | +$12M+$600M | -+$6.44B | -+$6.67B | -+$15.76B | -+$18.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARIA ITOT | +32.02%+13.59% | n/a+13.89% | n/a+15.52% | n/a+17.64% |
| Max drawdown | ARIA ITOT | -21.28%-6.05% | n/a-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | ARIA ITOT | 45d85d | n/a76d | n/a127d | n/a711d |
Trading data
ARIA | ITOT | |
Last sale 11/9/2026 at 2:30 PM | $22.25 | $164.50 |
| Previous close 11/06/2026 | $21.59 | $160.54 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ARIA
is actively managed and doesn’t replicate an indexARIA | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARIA | ITOT | |
|---|---|---|
| Last price | $22.25 | $164.50 |
| 1D performance | +3.06% | +2.47% |
| AuM | $10.17 M | $93.20 B |
| E/R | 0.78% | 0.03% |
Characteristics
ARIA | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 32 | 2404 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2026 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
ARIA
USA
85.32%
Other
14.68%
ITOT
USA
97.42%
Other
2.58%
Sectors
ARIA
Technology
54.03%
Finance
16.3%
Industrials
8.73%
Consumer Non-Cycl.
7.89%
Other
13.05%
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
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Diversification
ARIA
Total weight of top 15 holdings out of 15
73.59%
ITOT
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
ARIA
Dell Technologies, Inc.
27.32%
Archer Aviation, Inc.
4.33%
Adobe, Inc.
4.06%
Meta Platforms, Inc.
3.68%
Tesla, Inc.
3.60%
Amazon.com, Inc.
3.59%
Mastercard, Inc.
3.27%
NXP Semiconductors NV
3.20%
XPeng, Inc.
3.16%
Coinbase Global, Inc.
3.15%
Visa, Inc.
3.04%
Robinhood Markets, Inc.
2.86%
ServiceNow, Inc.
2.84%
3M Co.
2.78%
Alibaba Group Holding Ltd.
2.73%
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about ARIA and ITOT
Which ETF is bigger: ARIA or ITOT?
As of November 5, 2026, ARIA holds $10.17 M in assets under management (AUM), while ITOT manages $93.20 B.
What sectors do the ARIA and ITOT ETFs invest in?
ARIA leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the ARIA ETF and ITOT ETF?
ARIA top holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARIA or ITOT?
ARIA holds 32 securities with 73.59% of its assets in the top 15. ITOT has 2426 securities and a top 15 weight of 40.67%.
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Latest news about ARIA & ITOT
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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