AVMA vs HECA
Avantis Moderate Allocation ETF against Hedgeye Capital Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
2 shared positions
Fee gap
109 bp
AVMA is cheaper
1-year return gap
15.2 pts
AVMA is ahead
Larger fund
HECA
$287M
Side by side
| AVMA | HECA | |
|---|---|---|
| Fund | Avantis Moderate Allocation ETF | Hedgeye Capital Allocation ETF |
| Issuer | Avantis | Hedgeye |
| Category | Allocation | Allocation |
| Expense ratio | 0.21% | 1.30% |
| Assets | $94M | $287M |
| Average daily dollar volume | $876K | $1.7M |
| Listed | Jun 27, 2023 | Jun 30, 2025 |
| FrenzyCap score | 48 | 31 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | +0.0% | +0.4% |
| Year to date | +9.2% | −1.0% |
| 1-year return | +10.7% | −4.5% |
| 30-day volatility | 7.7% | 9.4% |
| Worst drawdown, 1 year | −6.7% | −12.8% |
| Trailing 12-month yield | 2.45% | 2.04% |
| Holdings | 19 | 20 |
| Top 10 weight | 92.3% | 53.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.4M thru May 2026 | −$86M thru Jul 2026 |
| 30-day implied volatility | 10.9% | — |
| Holdings as of | as of May 31, 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
12% of AVMA · 7% of HECA
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVMA holdings · HECA 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.