AVOSvsGLOFETF Comparison
VS
Avos Global Equities ETF (AVOS) and iShares Global Equity Factor ETF (GLOF) belong to the same industry segment: Global Blended Cap. AVOS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GLOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVOS is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for GLOF. Run a side-by-side ETF comparison of AVOS and GLOF 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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AVOS vs GLOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVOS GLOF | -0.63%-0.20% | +0.51%+3.87% | n/a+11.74% | n/a+22.54% | n/a+72.65% | n/a+76.89% |
| Flows | AVOS GLOF | +$505K+$3M | -$854K+$23M | -+$42M | -+$44M | -+$23M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVOS GLOF | +14.35%+14.31% | n/a+13.13% | n/a+13.96% | n/a+15.35% |
| Max drawdown | AVOS GLOF | -3.82%-4.75% | n/a-9.06% | n/a-16.08% | n/a-24.78% |
| Max drawdown duration | AVOS GLOF | 31d45d | n/a47d | n/a85d | n/a708d |
Trading data
AVOS | GLOF | |
Last sale 7/17/2026 at 1:30 PM | $26.75 | $58.44 |
| Previous close 07/16/2026 | $26.91 | $58.77 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVOS
is actively managed and doesn’t replicate an indexAVOS | GLOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVOS | GLOF | |
|---|---|---|
| Last price | $26.75 | $58.44 |
| 1D performance | -0.59% | -0.56% |
| AuM | $106.71 M | $213.53 M |
| E/R | 0.64% | 0.2% |
Characteristics
AVOS | GLOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Avos Capital Management | iShares |
| Benchmark | - | STOXX Global Equity Factor |
| N° of holdings | 10099 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
AVOS
USA
38.8%
Other
61.2%
GLOF
USA
58.61%
Other
41.39%
Sectors
AVOS
Technology
24.96%
Finance
20.64%
Industrials
10.71%
Consumer Non-Cycl.
9.02%
Healthcare
8.09%
Energy
7.21%
Other
19.36%
GLOF
Technology
37.77%
Finance
17.29%
Consumer Non-Cycl.
9.16%
Healthcare
7.95%
Industrials
7.43%
Other
20.41%
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Diversification
AVOS
Total weight of top 15 holdings out of 15
29.38%
GLOF
Total weight of top 15 holdings out of 15
28.83%
Top 15 holdings
Data as of May 31, 2026
AVOS
Apple, Inc.
4.93%
Alphabet, Inc.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.82%
Amazon.com, Inc.
2.29%
Berkshire Hathaway, Inc.
2.27%
Caterpillar, Inc.
1.95%
Johnson & Johnson
1.87%
Walmart, Inc.
1.84%
Visa, Inc.
1.47%
UnitedHealth Group, Inc.
1.19%
Exxon Mobil Corp.
1.16%
Microsoft Corp.
1.07%
Samsung Electronics Co., Ltd.
1.06%
NextEra Energy, Inc.
1.02%
SLB Ltd.
0.98%
GLOF
NVIDIA Corp.
4.84%
Apple, Inc.
4.39%
Alphabet, Inc.
3.76%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.36%
Broadcom Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.40%
Meta Platforms, Inc.
1.22%
Novartis AG
0.98%
Tesla, Inc.
0.83%
JPMorgan Chase & Co.
0.81%
Eli Lilly & Co.
0.80%
Seagate Technology Holdings Plc
0.76%
Lam Research Corp.
0.72%
KLA Corp.
0.69%
Frequently asked questions about AVOS and GLOF
Which ETF is bigger: AVOS or GLOF?
As of July 17, 2026, AVOS holds $106.71 M in assets under management (AUM), while GLOF manages $213.53 M.
What sectors do the AVOS and GLOF ETFs invest in?
AVOS leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVOS ETF and GLOF ETF?
AVOS top holdings include Apple, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. GLOF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AVOS or GLOF?
AVOS holds 10680 securities with 29.38% of its assets in the top 15. GLOF has 652 securities and a top 15 weight of 28.83%.
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