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AVTMvsTOTETF Comparison

ETF 1

AVTM

Avantis Total Equity Markets ETF

This fund is part of

Uncategorized Equities

+0.46%

Full AVTM fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

+0.01%

Full TOT fund page

Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. AVTM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOT's top sector exposures are Technology, Finance and Healthcare. AVTM is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.25% for TOT. Run a side-by-side ETF comparison of AVTM and TOT 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 TOT 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVTM TOT	-0.72%-0.60%	+4.33%+3.76%	n/a+9.35%	n/an/a	n/an/a	n/an/a
Flows	AVTM TOT	+$230K-	-$290K+$937K	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVTM TOT	+13.89%+12.86%	n/an/a	n/an/a	n/an/a
Max drawdown	AVTM TOT	-4.13%-4.40%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AVTM TOT	53d55d	n/an/a	n/an/a	n/an/a

Trading data

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	AVTM	TOT
Last sale 7/28/2026 at 1:30 PM	$53.60
Previous close 07/27/2026	$53.56
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	AVTM	TOT
Last price	$53.60	–
1D performance	+0.08%	–
AuM	$766.82 M	$9.85 M
E/R	0.23%	0.25%

Characteristics

	AVTM	TOT
Management strategy	Active	Active
Provider	American Century Investments	LionShares
Benchmark	-	-
N° of holdings	9194	2422
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2026	September 3, 2025
ESG	No	No

More AVTM data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

AVTM

USA

84.92%

Other

15.08%

TOT

USA

97.17%

Other

2.83%

Sectors

AVTM

Technology

40.06%

Finance

17.17%

Industrials

9.88%

Other

32.89%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

AVTM

Total weight of top 15 holdings out of 15

33.94%

TOT

Total weight of top 15 holdings out of 15

38.02%

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%

TOT

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about AVTM and TOT

AVTMvsTOTETF Comparison

Avantis Total Equity Markets ETF

LionShares U.S. Equity Total Return ETF

AVTM vs TOT 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

Which ETF is bigger: AVTM or TOT?

As of July 27, 2026, AVTM holds $766.82 M in assets under management (AUM), while TOT manages $9.85 M.

What sectors do the AVTM and TOT ETFs invest in?

AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

What are the top holdings of the AVTM ETF and TOT ETF?

AVTM top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVTM or TOT?

AVTM holds 9353 securities with 33.94% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

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