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AVOSvsRSSBETF Comparison

ETF 1
AVOS

Avos Global Equities ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Multi-Asset: Other
-0.21%

Avos Global Equities ETF (AVOS) belongs to the Global Blended Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVOS is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.55% for RSSB. Run a side-by-side ETF comparison of AVOS and RSSB 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 RSSB performance and flow charts

Performance

-1.0-0.50.00.51.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 M6 MJun 17Jun 24Jul 1Jul 8Jul 15

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

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVOS
RSSB
-0.63%-1.10%
+0.51%+1.36%
n/a+7.72%
n/a+20.11%
n/an/a
n/an/a
Flows
AVOS
RSSB
+$505K-$114K
-$854K+$20M
-+$56M
-+$154M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVOS
RSSB
+14.35%+17.23%
n/a+15.03%
n/an/a
n/an/a
Max drawdown
AVOS
RSSB
-3.82%-4.93%
n/a-11.68%
n/an/a
n/an/a
Max drawdown duration
AVOS
RSSB
31d45d
n/a50d
n/an/a
n/an/a
Trading data

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AVOS
RSSB
Last sale
7/17/2026 at 1:30 PM
$26.75
$30.22
Previous close
07/16/2026
$26.91
$30.44
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVOS
RSSB
Last price
$26.75
$30.22
1D performance
-0.59%
-0.74%
AuM$106.71 M$502.19 M
E/R0.64%0.55%
Characteristics
AVOS
RSSB
Management strategyActiveActive
ProviderAvos Capital ManagementReturn Stacked ETFs
Benchmark--
N° of holdings100999848
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2026December 4, 2023
ESGNoNo
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Exposure

Countries

AVOS
USA
38.8%
Other
61.2%
RSSB
USA
51.77%
Other
48.23%

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%
RSSB
Technology
31.19%
Finance
15.81%
Industrials
8.97%
Consumer Non-Cycl.
7.14%
Other
36.89%
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Diversification

AVOS

Total weight of top 15 holdings out of 15

29.38%
RSSB

Total weight of top 15 holdings out of 15

23.42%

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%
RSSB
NVIDIA Corp.
3.86%
Apple, Inc.
3.45%
Microsoft Corp.
2.51%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.67%
Broadcom Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Alphabet, Inc.
1.33%
Meta Platforms, Inc.
1.04%
Tesla, Inc.
0.92%
Micron Technology, Inc.
0.82%
Samsung Electronics Co., Ltd.
0.79%
SK hynix, Inc.
0.68%
Eli Lilly & Co.
0.66%
Berkshire Hathaway, Inc.
0.66%
Frequently asked questions about AVOS and RSSB

Which ETF is bigger: AVOS or RSSB?

As of July 17, 2026, AVOS holds $106.71 M in assets under management (AUM), while RSSB manages $502.19 M.

What sectors do the AVOS and RSSB ETFs invest in?

AVOS leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSSB focuses on Technology, Finance and Industrials.

What are the top holdings of the AVOS ETF and RSSB ETF?

AVOS top holdings include Apple, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. RSSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVOS or RSSB?

AVOS holds 10680 securities with 29.38% of its assets in the top 15. RSSB has 10313 securities and a top 15 weight of 23.42%.

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