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AVMAvsITDBETF Comparison

ETF 1

AVMA

Avantis Moderate Allocation ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full AVMA fund page

VS

ETF 2

ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full ITDB fund page

Avantis Moderate Allocation ETF (AVMA) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. AVMA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.09% for ITDB. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. ITDB performs worse with 5.65% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AVMA and ITDB 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 ITDB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMA ITDB	-0.08%+0.02%	-0.42%-0.51%	+10.39%+5.65%	+13.98%+7.21%	+54.96%+47.14%	n/an/a
Flows	AVMA ITDB	+$7M-$5K	+$17M+$8M	+$36M+$27M	+$46M+$41M	+$81M+$74M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMA ITDB	+7.23%+7.26%	+9.25%+7.98%	+10.21%+8.51%	n/an/a
Max drawdown	AVMA ITDB	-3.21%-2.80%	-6.41%-5.65%	-11.73%-8.46%	n/an/a
Max drawdown duration	AVMA ITDB	61d64d	50d50d	180d85d	n/an/a

Trading data

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	AVMA	ITDB
Last sale 10/16/2026 at 1:30 PM	$72.15	$34.75
Previous close 10/15/2026	$72.38	$34.90
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AVMA	ITDB
Last price	$72.15	$34.75
1D performance	-0.32%	-0.43%
AuM	$94.47 M	$81.33 M
E/R	0.23%	0.09%

Characteristics

	AVMA	ITDB
Management strategy	Active	Active
Provider	American Century Investments	iShares
Benchmark	-	-
N° of holdings	12785	20745
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2023	October 17, 2023
ESG	No	No

More AVMA data on Trackinsight

More ITDB data on Trackinsight

Exposure

Countries

AVMA

USA

70.56%

Other

29.44%

ITDB

USA

69.81%

Other

30.19%

Sectors

AVMA

Finance

26.48%

Technology

16.78%

Industrials

8.96%

Energy

7.49%

Sovereign

7.27%

Other

33.03%

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

Diversification

AVMA

Total weight of top 15 holdings out of 15

12.29%

ITDB

Total weight of top 15 holdings out of 15

14.23%

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%

ITDB

NVIDIA Corp.

2.33%

Apple, Inc.

2.07%

Microsoft Corp.

1.70%

Amazon.com, Inc.

1.14%

Alphabet, Inc.

0.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.82%

Broadcom Inc.

0.78%

Alphabet, Inc.

0.72%

BlackRock Cash Funds - Institutional

0.72%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.64%

Meta Platforms, Inc.

0.57%

Micron Technology, Inc.

0.49%

Tesla, Inc.

0.49%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

0.43%

JPMorgan Chase & Co.

0.43%

Frequently asked questions about AVMA and ITDB

AVMAvsITDBETF Comparison

Avantis Moderate Allocation ETF

iShares LifePath Target Date 2030 ETF

AVMA vs ITDB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVMA and ITDB ETFs performed in 2026?

As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while ITDB has returned 5.65%. That puts AVMA better performer ahead so far this year.

Which ETF is attracting more investor money: AVMA or ITDB?

Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$27M for ITDB.

Which ETF is more volatile: AVMA or ITDB?

Over the past year, AVMA had a volatility of 9.25%, while ITDB experienced 7.98%.

Which ETF is bigger: AVMA or ITDB?

As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while ITDB manages $81.33 M.

What sectors do the AVMA and ITDB ETFs invest in?

AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.

What are the top holdings of the AVMA ETF and ITDB ETF?

AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVMA or ITDB?

AVMA holds 12969 securities with 12.29% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 14.23%.

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