AVMAvsCGBLETF Comparison
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Avantis Moderate Allocation ETF (AVMA) belongs to the Multi-Asset: Other segment. Capital Group Core Balanced ETF (CGBL) is part of the Multi-Asset: Moderate segment. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. AVMA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.33% for CGBL. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. CGBL performs worse with 5.85% YTD performance, and +$3.20B in YTD flows. Run a side-by-side ETF comparison of AVMA and CGBL 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 CGBL 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 CGBL | -0.08%-0.05% | -0.42%-0.85% | +10.39%+5.85% | +13.98%+8.25% | +54.96%+54.73% | n/an/a |
| Flows | AVMA CGBL | +$7M+$256M | +$17M+$874M | +$36M+$3.20B | +$46M+$3.91B | +$81M+$7.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA CGBL | +7.23%+8.52% | +9.25%+10.47% | +10.21%+10.95% | n/an/a |
| Max drawdown | AVMA CGBL | -3.21%-4.17% | -6.41%-7.88% | -11.73%-11.64% | n/an/a |
| Max drawdown duration | AVMA CGBL | 61d64d | 50d50d | 180d116d | n/an/a |
Trading data
AVMA | CGBL | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $36.85 |
| Previous close 10/15/2026 | $72.38 | $37.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVMA | CGBL | |
|---|---|---|
| Last price | $72.15 | $36.85 |
| 1D performance | -0.32% | -0.65% |
| AuM | $94.47 M | $7.81 B |
| E/R | 0.23% | 0.33% |
Characteristics
AVMA | CGBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 12785 | 1072 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
CGBL
USA
77.82%
Other
22.18%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
CGBL
Technology
22.61%
Finance
14.49%
Industrials
10.65%
Sovereign
7.71%
Non-Energy Materi.
7.01%
Other
37.53%
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Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
CGBL
Total weight of top 15 holdings out of 15
33.32%
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%
CGBL
Capital Group Central Cash Fund
5.79%
Broadcom Inc.
4.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.00%
Alphabet, Inc.
2.64%
Microsoft Corp.
2.49%
Philip Morris International, Inc.
2.14%
Apple, Inc.
2.13%
Micron Technology, Inc.
1.98%
Wheaton Precious Metals Corp.
1.45%
Royal Gold, Inc.
1.28%
Vertex Pharmaceuticals, Inc.
1.27%
Booking Holdings, Inc.
1.24%
ATI, Inc.
1.23%
Franco-Nevada Corp.
1.16%
US912810UX45
1.11%
Frequently asked questions about AVMA and CGBL
How have the AVMA and CGBL ETFs performed in 2026?
As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while CGBL has returned 5.85%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or CGBL?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$3.20B for CGBL.
Which ETF is more volatile: AVMA or CGBL?
Over the past year, AVMA had a volatility of 9.25%, while CGBL experienced 10.47%.
Which ETF is bigger: AVMA or CGBL?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while CGBL manages $7.81 B.
What sectors do the AVMA and CGBL ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the AVMA ETF and CGBL ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CGBL holds in its top three: Capital Group Central Cash Fund, Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AVMA or CGBL?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. CGBL has 1857 securities and a top 15 weight of 33.32%.
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