AVMAvsFPAAETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and FPA Global Allocation ETF (FPAA) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FPAA's top sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. AVMA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of AVMA and FPAA 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 FPAA 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 FPAA | -0.08%+1.04% | -0.42%+0.67% | +10.39%n/a | +13.98%n/a | +54.96%n/a | n/an/a |
| Flows | AVMA FPAA | +$7M+$7M | +$17M+$15M | +$36M- | +$46M- | +$81M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA FPAA | +7.23%+8.08% | +9.25%n/a | +10.21%n/a | n/an/a |
| Max drawdown | AVMA FPAA | -3.21%-4.40% | -6.41%n/a | -11.73%n/a | n/an/a |
| Max drawdown duration | AVMA FPAA | 61d51d | 50dn/a | 180dn/a | n/an/a |
Trading data
AVMA | FPAA | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $25.19 |
| Previous close 10/15/2026 | $72.38 | $25.26 |
| 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 | FPAA | |
|---|---|---|
| Last price | $72.15 | $25.19 |
| 1D performance | -0.32% | -0.28% |
| AuM | $94.47 M | $27.87 M |
| E/R | 0.23% | 1.33% |
Characteristics
AVMA | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 12785 | 10775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | June 5, 2026 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
FPAA
USA
70.02%
Other
29.98%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
FPAA
Total weight of top 15 holdings out of 15
59.12%
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%
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
Frequently asked questions about AVMA and FPAA
Which ETF is bigger: AVMA or FPAA?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while FPAA manages $27.87 M.
What sectors do the AVMA and FPAA ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FPAA focuses on Sovereign, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AVMA ETF and FPAA ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FPAA holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031).
Which ETF is more diversified: AVMA or FPAA?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. FPAA has 11103 securities and a top 15 weight of 59.12%.
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Latest news about AVMA & FPAA
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