AVMAvsITDDETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. AVMA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.11% for ITDD. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. ITDD performs worse with 8.63% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of AVMA and ITDD 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 ITDD 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 ITDD | -0.08%-0.11% | -0.42%-0.30% | +10.39%+8.63% | +13.98%+10.99% | +54.96%+61.84% | n/an/a |
| Flows | AVMA ITDD | +$7M+$4M | +$17M+$19M | +$36M+$53M | +$46M+$67M | +$81M+$110M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA ITDD | +7.23%+9.39% | +9.25%+10.74% | +10.21%+11.34% | n/an/a |
| Max drawdown | AVMA ITDD | -3.21%-2.99% | -6.41%-7.53% | -11.73%-12.53% | n/an/a |
| Max drawdown duration | AVMA ITDD | 61d64d | 50d50d | 180d86d | n/an/a |
Trading data
AVMA | ITDD | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $38.26 |
| Previous close 10/15/2026 | $72.38 | $38.53 |
| 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 | ITDD | |
|---|---|---|
| Last price | $72.15 | $38.26 |
| 1D performance | -0.32% | -0.71% |
| AuM | $94.47 M | $122.44 M |
| E/R | 0.23% | 0.11% |
Characteristics
AVMA | ITDD | |
|---|---|---|
| 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 |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
ITDD
USA
64.71%
Other
35.29%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
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Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
ITDD
Total weight of top 15 holdings out of 15
18.81%
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%
ITDD
NVIDIA Corp.
3.19%
Apple, Inc.
2.84%
Microsoft Corp.
2.33%
Amazon.com, Inc.
1.56%
Alphabet, Inc.
1.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Broadcom Inc.
1.07%
Alphabet, Inc.
0.99%
Meta Platforms, Inc.
0.78%
Micron Technology, Inc.
0.67%
Tesla, Inc.
0.67%
JPMorgan Chase & Co.
0.59%
Berkshire Hathaway, Inc.
0.58%
Eli Lilly & Co.
0.57%
Samsung Electronics Co., Ltd.
0.56%
Frequently asked questions about AVMA and ITDD
How have the AVMA and ITDD ETFs performed in 2026?
As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while ITDD has returned 8.63%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or ITDD?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$53M for ITDD.
Which ETF is more volatile: AVMA or ITDD?
Over the past year, AVMA had a volatility of 9.25%, while ITDD experienced 10.74%.
Which ETF is bigger: AVMA or ITDD?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while ITDD manages $122.44 M.
What sectors do the AVMA and ITDD ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, ITDD focuses on Technology, Finance and Industrials.
What are the top holdings of the AVMA ETF and ITDD ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVMA or ITDD?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 18.81%.
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Latest news about AVMA & ITDD
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