ARP vs AVOS
PMV Adaptive Risk Parity ETF against Avos Global Equities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
2 shared positions
Fee gap
78 bp
AVOS is cheaper
1-year return gap
—
Larger fund
AVOS
$108M
Side by side
| ARP | AVOS | |
|---|---|---|
| Fund | PMV Adaptive Risk Parity ETF | Avos Global Equities ETF |
| Issuer | PMV | Avos |
| Category | Risk Parity & Return Stacked | Global |
| Expense ratio | 1.42% | 0.64% |
| Assets | $87M | $108M |
| Average daily dollar volume | $358K | $340K |
| Listed | Dec 21, 2022 | Mar 5, 2026 |
| FrenzyCap score | 14 | 27 |
| 1-month return | +0.2% | −1.1% |
| 3-month return | +5.7% | +0.9% |
| Year to date | +14.1% | — |
| 1-year return | +9.6% | — |
| 30-day volatility | 7.0% | 11.0% |
| Worst drawdown, 1 year | −10.1% | −5.5% |
| Trailing 12-month yield | 5.73% | — |
| Holdings | 7 | 176 |
| Top 10 weight | 100.1% | 57.4% |
| Look-through P/E | — | 20.7 |
| Holdings vs fair value | — | +3.5% |
| Holdings above 200-day average | — | 74% |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | −$1.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of ARP · 33% of AVOS
Sector mix of the stock holdings
| Sector | ARP | AVOS | Gap |
|---|---|---|---|
| Technology | 0.0% | 12.6% | −12.6% |
| Industrials | 0.0% | 6.4% | −6.4% |
| Consumer Discretionary | 0.0% | 5.3% | −5.3% |
| Health Care | 0.0% | 4.6% | −4.6% |
| Financials | 0.0% | 4.1% | −4.1% |
| Energy | 0.0% | 3.5% | −3.5% |
| Materials | 0.0% | 1.8% | −1.8% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.3% | −1.3% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
More: full overlap table · ARP holdings · AVOS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.