AVMAvsAORETF Comparison
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Avantis Moderate Allocation ETF (AVMA) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. AVMA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for AOR. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. AOR performs worse with 6.85% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of AVMA and AOR 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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AVMA vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA AOR | -0.08%-0.04% | -0.42%-0.23% | +10.39%+6.85% | +13.98%+9.14% | +54.96%+49.81% | n/a+37.09% |
| Flows | AVMA AOR | +$7M+$309M | +$17M+$354M | +$36M+$691M | +$46M+$954M | +$81M+$1.36B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA AOR | +7.23%+7.97% | +9.25%+9.28% | +10.21%+9.39% | n/a+10.50% |
| Max drawdown | AVMA AOR | -3.21%-2.66% | -6.41%-6.66% | -11.73%-9.78% | n/a-21.61% |
| Max drawdown duration | AVMA AOR | 61d64d | 50d50d | 180d85d | n/a843d |
Trading data
AVMA | AOR | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $68.28 |
| Previous close 10/15/2026 | $72.38 | $68.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVMA
is actively managed and doesn’t replicate an indexAVMA | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVMA | AOR | |
|---|---|---|
| Last price | $72.15 | $68.28 |
| 1D performance | -0.32% | -0.54% |
| AuM | $94.47 M | $3.99 B |
| E/R | 0.23% | 0.2% |
Characteristics
AVMA | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 12785 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
AOR
USA
60.81%
Other
39.19%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
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Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
AOR
Total weight of top 15 holdings out of 15
17.03%
Top 15 holdings
Data as of August 31, 2026
AVMA
Apple, Inc.
1.80%
NVIDIA Corp.
1.60%
Microsoft Corp.
1.58%
Amazon.com, Inc.
1.29%
Micron Technology, Inc.
0.96%
Meta Platforms, Inc.
0.84%
JPMorgan Chase & Co.
0.67%
ExxonMobil Holdings Corp.
0.58%
Alphabet, Inc.
0.57%
Eli Lilly & Co.
0.50%
Alphabet, Inc.
0.46%
Costco Wholesale Corp.
0.44%
Caterpillar, Inc.
0.38%
Verizon Communications, Inc.
0.32%
USA, Bills 0% 24sep2026, USD (182D)
0.31%
AOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
BlackRock Liquidity TempCash
1.44%
Amazon.com, Inc.
1.34%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.84%
Meta Platforms, Inc.
0.66%
Micron Technology, Inc.
0.57%
Tesla, Inc.
0.55%
JPMorgan Chase & Co.
0.50%
Berkshire Hathaway, Inc.
0.49%
Eli Lilly & Co.
0.48%
Frequently asked questions about AVMA and AOR
How have the AVMA and AOR ETFs performed in 2026?
As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while AOR has returned 6.85%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or AOR?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$691M for AOR.
Which ETF is more volatile: AVMA or AOR?
Over the past year, AVMA had a volatility of 9.25%, while AOR experienced 9.28%.
Which ETF is bigger: AVMA or AOR?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while AOR manages $3.99 B.
What sectors do the AVMA and AOR ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the AVMA ETF and AOR ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVMA or AOR?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 17.03%.
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