RHTXvsAVMAETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.23% for AVMA. RHTX is up 5.92% year-to-date (YTD) with -$1M in YTD flows. AVMA performs better with 10.39% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of RHTX 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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RHTX vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHTX AVMA | -0.52%-0.08% | -0.16%-0.42% | +5.92%+10.39% | +8.36%+13.98% | +51.59%+54.96% | +30.59%n/a |
| Flows | RHTX AVMA | -+$7M | -$199K+$17M | -$1M+$36M | -$1M+$46M | -$14M+$81M | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX AVMA | +11.56%+7.23% | +15.44%+9.25% | +15.01%+10.21% | +15.81%n/a |
| Max drawdown | RHTX AVMA | -4.77%-3.21% | -12.78%-6.41% | -18.24%-11.73% | -23.94%n/a |
| Max drawdown duration | RHTX AVMA | 49d61d | 196d50d | 230d180d | 929dn/a |
Trading data
RHTX | AVMA | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $72.15 |
| Previous close 10/16/2026 | $19.78 | $72.38 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RHTX | AVMA | |
|---|---|---|
| Last price | $19.60 | $72.15 |
| 1D performance | -0.92% | -0.32% |
| AuM | $7.79 M | $94.47 M |
| E/R | 3.25% | 0.23% |
Characteristics
RHTX | AVMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2758 | 12785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
AVMA
USA
70.56%
Other
29.44%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
AVMA
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of August 31, 2026
RHTX
US46428Q1094
8.91%
US78463V1070
8.46%
Fidelity Investments Money Market Funds - Government Portfolio
7.02%
NVIDIA Corp.
3.69%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.21%
Alphabet, Inc.
1.09%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
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 RHTX and AVMA
How have the RHTX and AVMA ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% year-to-date (YTD), while AVMA has returned 10.39%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or AVMA?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to +$36M for AVMA.
Which ETF is more volatile: RHTX or AVMA?
Over the past year, RHTX had a volatility of 15.44%, while AVMA experienced 9.25%.
Which ETF is bigger: RHTX or AVMA?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while AVMA manages $94.47 M.
What sectors do the RHTX and AVMA ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the RHTX ETF and AVMA ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: RHTX or AVMA?
RHTX holds 2776 securities with 42.94% 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 RHTX & AVMA
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