FPAAvsAVMAETF Comparison
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FPA Global Allocation ETF (FPAA) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.23% for AVMA. Run a side-by-side ETF comparison of FPAA and AVMA 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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FPAA vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA AVMA | +1.04%-0.08% | +0.67%-0.42% | n/a+10.39% | n/a+13.98% | n/a+54.96% | n/an/a |
| Flows | FPAA AVMA | +$7M+$7M | +$15M+$17M | -+$36M | -+$46M | -+$81M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA AVMA | +8.08%+7.23% | n/a+9.25% | n/a+10.21% | n/an/a |
| Max drawdown | FPAA AVMA | -4.40%-3.21% | n/a-6.41% | n/a-11.73% | n/an/a |
| Max drawdown duration | FPAA AVMA | 51d61d | n/a50d | n/a180d | n/an/a |
Trading data
FPAA | AVMA | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | $72.15 |
| Previous close 10/15/2026 | $25.26 | $72.38 |
| 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
FPAA | AVMA | |
|---|---|---|
| Last price | $25.19 | $72.15 |
| 1D performance | -0.28% | -0.32% |
| AuM | $27.87 M | $94.47 M |
| E/R | 1.33% | 0.23% |
Characteristics
FPAA | AVMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10775 | 12785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
AVMA
USA
70.56%
Other
29.44%
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
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Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
AVMA
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
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%
Frequently asked questions about FPAA and AVMA
Which ETF is bigger: FPAA or AVMA?
As of October 16, 2026, FPAA holds $27.87 M in assets under management (AUM), while AVMA manages $94.47 M.
What sectors do the FPAA and AVMA ETFs invest in?
FPAA leans toward sectors like Sovereign, Technology and Consumer Non-Cyclicals. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the FPAA ETF and AVMA ETF?
FPAA top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FPAA or AVMA?
FPAA holds 11103 securities with 59.12% of its assets in the top 15. AVMA has 12969 securities and a top 15 weight of 12.29%.
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Latest news about FPAA & AVMA
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