Skip to content
etf.net

AVTM vs XCOR

Avantis Total Equity Markets ETF 1

AVTMANYSE Arca

FundX ETF

XCORDNYSE Arca

Overlap

Expense ratio

AVTM −0.93pt a year

AVTM0.22%XCOR1.15%

Avg volume · 30D

AVTM 2.4×the volume

AVTM3.19KXCOR1.32K

AVTM vs XCOR Performance

Jul 31, 2026 – Oct 30, 2026

0.0%AVTM−0.3%XCOR

Jul 31, 2026 to Oct 30, 2026. AVTM 0.0%. XCOR −0.3%. Use the arrow keys to read each point.2%3%4%5%6%Jul 2026Sep 2026Oct 2026
Expense ratio
AVTM 0.22%, better
XCOR 1.15%
Fund size
AVTM $766M
XCOR $177M
1Y total return
AVTM No data
XCOR +6.9%
Yield (12M)
AVTM No data
XCOR 0.40%
Holdings
AVTM 1712
XCOR 11
Avg volume (30D)
AVTM 3.19K sh, better
XCOR 1.32K sh
NAV per share
AVTM $53.87
XCOR $85.78
52W range

ETF.net Grade

AVTM: Cost 100, Risk 58, Mission not scored, Tradability 70, Holdings 71, Durability 69. XCOR: Cost 5, Risk 40, Mission 62, Tradability 54, Holdings 33, Durability 75.
Pillar letters and Scores for AVTM, XCOR, with each pillar’s weight
PillarAVTMXCOR
Cost30% weightA100HigherF5
Mission25% weightNot scoredB62
Risk15% weightB58HigherC40
Tradability15% weightA70HigherC54
Holdings10% weightA71HigherD33
Durability5% weightB69A75Higher

Rank among Global Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVTM and XCOR are both graded against the same 44 Global Active Equity funds, so their Grades compare head to head.

Global Active Equity⁠

Category · 44 funds
See all 44 ›

AVTM ranks 1st and XCOR 39th of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  2. Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
  3. Rank 38DBCGSBancreek Global Select ETFScore 32
  4. Rank 39DXCORFundX ETFScore 30
  5. Rank 40DDWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETFScore 26

Our read on each fund

ETF.net Research

AVTMAAvantis Total Equity Markets ETF 1

XCORDFundX ETF

In short

AVTM Avantis' one-ticket world stock market: roughly 1,700 holdings, U.S. names owned directly and the overseas sleeves held through sister Avantis funds, all tilted toward cheaper, more profitable companies.

XCOR A one-ticker fund of ETFs that rotates toward whichever corner of the world market is leading. It runs the momentum 'Upgrading' discipline its San Francisco adviser has published since the 1970s.

Stated mandate

AVTM Seeks long-term capital appreciation through a broadly diversified total-market equity allocation, using individual securities and Avantis ETFs while emphasizing securities expected to offer higher returns or better risk characteristics than a passive market-capitalization-weighted index.

XCOR The Fund seeks long-term capital appreciation without emphasizing income. It is a fund-of-funds that actively rotates among ETFs to pursue current global market leadership, predominantly through diversified equity ETFs.

Why people hold it

  • AVTM Costs 0.22% net of a fee waiver (0.23% gross), a notch under stablemate AVGE at 0.23% and below the typical fee in its category.
  • Owns U.S. companies directly rather than only stacking funds, then uses Avantis ETFs for developed and emerging markets abroad. One ticket, all market caps.sec.gov
  • Benchmarked to 85% Russell 3000 and 15% MSCI ACWI ex-US IMI: a deliberately U.S.-heavy world portfolio, not a global cap-weight split.avantisinvestors.com
  • One of the stronger builds in a crowded field of actively managed global equity funds.
  • XCOR One line item, whole-world equity: it actively rotates among diversified equity ETFs to follow current global market leadership, so the shuffling happens inside the fund.
  • Real lineage: it started trading in 2022 as the converted FundX Upgrader Fund, from an adviser that has published its systematic Upgrading approach since 1976.sec.govmykajabi.com
  • Diversification is baked in: the mandate points to diversified equity ETFs, making the portfolio a basket of baskets rather than a short list of stock picks.

Worth knowing

  • AVTM Avantis flags that much of the starting portfolio sits on a low tax basis, so the fund may realize and distribute more capital gains than other ETFs.avantisinvestors.com
  • Trades thinly next to the index giants in its category, so spreads and order size matter more here.
  • Launched January 2026, so the history is short, and with no index to follow the portfolio reflects Avantis' own valuation and profitability tilts.sec.gov
  • XCOR Cost is the big trade-off: 1.15% a year against a 0.69% median for global active equity peers, with rivals like GSWO at 0.15% and AVGE at 0.25%.
  • It trades thinly, so spreads can run wider and sizable orders can move the price more than in a heavily traded fund.
  • Momentum cuts both ways: the strategy chases leadership after it shows up, so quick reversals leave it repositioning rather than out front.

Full AVTM profile⁠

Full XCOR profile⁠

AVTM vs XCOR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVTM vs XCOR Cost

Overpaying XCOR vs AVTM

$16,519

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVTM 0.22%

    $4,558

  • XCOR 1.15%

    $21,077

$10,000
30 years

Cost over time

  • AVTM 0.22%
  • XCOR 1.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530XCOR $21,077AVTM $4,558

Year by year

YearAVTMXCOROverpaying
10$401$2,015$1,614
20$1,561$7,521$5,960
30$4,558$21,077$16,519

Expense ratio

  • 0.22%AVTM, cheaper
  • 1.15%XCOR
  • Middle half of Global Active Equity funds
  • Median 0.69%

AVTM cheapest of 44 funds

XCOR 42nd cheapest of 44 funds

AVTM vs XCOR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVTM No data
XCOR 0.40%
Payout (12M)
AVTM No data
XCOR $0.34
Last payment
AVTM $0.15
XCOR $0.34
Ex-dividend
AVTM Sep 8, 2026
XCOR Dec 31, 2025
Paid on
AVTM Sep 10, 2026
XCOR Jan 2, 2026
Frequency
AVTM Quarterly
XCOR Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

AVTMQuarterly · 3 paymentsAll AVTM payments⁠
One bar per payment. 3 payments from 2022 to 2026 YTD. Mar 10, 2026 $0.04; Jun 9, 2026 $0.11; Sep 8, 2026 $0.15. Use the arrow keys to read each point.$0$120232026YTD
XCORIrregular · 3 paymentsAll XCOR payments⁠
One bar per payment. 3 payments from 2022 to 2026 YTD. Dec 29, 2022 $1.23; Dec 28, 2023 $0.53; Dec 31, 2025 $0.34. Use the arrow keys to read each point.$0$120232026YTD

AVTM vs XCOR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVTM No dataXCOR 14.7%
Return per unit of riskSharpe ratio, 3 years
AVTM No dataXCOR 1.10
Worst fallMax drawdown, 5 years
AVTM No dataXCOR −22.5%since Oct 2022
Market sensitivityBeta, 5 years
AVTM 0.95XCOR 1.04

Popular comparisons

  • AVTMAvsBDVLA

    Avantis Total Equity Markets ETF 1 · iShares Disciplined Volatility Equity Active ETF

    Expense ratio
    0.22% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XCORDvsBDVLA

    FundX ETF · iShares Disciplined Volatility Equity Active ETF

    Expense ratio
    1.15% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVTMAvsDFAWA

    Avantis Total Equity Markets ETF 1 · Dimensional World Equity ETF

    Expense ratio
    0.22% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XCORDvsDFAWA

    FundX ETF · Dimensional World Equity ETF

    Expense ratio
    1.15% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVTMAvsAVGEA

    Avantis Total Equity Markets ETF 1 · Avantis All Equity Markets ETF

    Expense ratio
    0.22% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XCORDvsAVGEA

    FundX ETF · Avantis All Equity Markets ETF

    Expense ratio
    1.15% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.