AVTMvsGEQETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. Cambria Global EW 2 ETF (GEQ) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVTM is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.27% for GEQ. Run a side-by-side ETF comparison of AVTM and GEQ 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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AVTM vs GEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM GEQ | +0.24%+0.43% | +4.48%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AVTM GEQ | +$230K-$3M | -$290K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM GEQ | +13.90%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | AVTM GEQ | -4.13%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AVTM GEQ | 50dn/a | n/an/a | n/an/a | n/an/a |
Trading data
AVTM | GEQ | |
Last sale 7/27/2026 at 1:30 PM | $53.56 | $50.49 |
| Previous close 07/24/2026 | $53.53 | $50.38 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVTM | GEQ | |
|---|---|---|
| Last price | $53.56 | $50.49 |
| 1D performance | +0.05% | +0.23% |
| AuM | $766.45 M | $203.10 M |
| E/R | 0.23% | 0.27% |
Characteristics
AVTM | GEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Cambria |
| Benchmark | - | - |
| N° of holdings | 9194 | 12750 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | June 8, 2026 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
84.92%
Other
15.08%
GEQ
USA
88.29%
Other
11.71%
Sectors
AVTM
Technology
40.06%
Finance
17.17%
Industrials
9.88%
Other
32.89%
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
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Diversification
AVTM
Total weight of top 15 holdings out of 15
33.94%
GEQ
Total weight of top 15 holdings out of 15
32.16%
Top 15 holdings
Data as of June 30, 2026
AVTM
NVIDIA Corp.
5.67%
Apple, Inc.
4.16%
Alphabet, Inc.
3.77%
JPMorgan Chase & Co.
2.64%
Microsoft Corp.
2.44%
Meta Platforms, Inc.
2.10%
Eli Lilly & Co.
1.87%
Amazon.com, Inc.
1.71%
The Goldman Sachs Group, Inc.
1.59%
Applied Materials, Inc.
1.59%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.30%
Alphabet, Inc.
1.20%
Marriott International, Inc.
1.18%
Twilio, Inc.
1.16%
GEQ
Apple, Inc.
4.37%
NVIDIA Corp.
3.67%
Microsoft Corp.
3.58%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.57%
Broadcom Inc.
2.32%
KLA Corp.
2.12%
Alphabet, Inc.
2.11%
JPMorgan Chase & Co.
1.89%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.28%
Caterpillar, Inc.
1.08%
Applied Materials, Inc.
1.03%
Cisco Systems, Inc.
0.98%
Meta Platforms, Inc.
0.95%
Frequently asked questions about AVTM and GEQ
Which ETF is bigger: AVTM or GEQ?
As of July 24, 2026, AVTM holds $766.45 M in assets under management (AUM), while GEQ manages $203.10 M.
What sectors do the AVTM and GEQ ETFs invest in?
AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the AVTM ETF and GEQ ETF?
AVTM top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVTM or GEQ?
AVTM holds 9353 securities with 33.94% of its assets in the top 15. GEQ has 13869 securities and a top 15 weight of 32.16%.
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