BIZD vs. AVNM ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Avantis All International Markets Equity ETF (AVNM)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.98

Average Daily Volume

628,644

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AVNM

Avantis All International Markets Equity ETF

AVNM Description The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$57.11

Average Daily Volume

3,177

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period BIZD AVNM
30 Days 3.41% 0.48%
60 Days 6.42% 2.78%
90 Days 9.01% 7.64%
12 Months 28.63%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in AVNM Overlap
BIZD Overweight 22 Positions Relative to AVNM
Symbol Grade Weight
ARCC A 19.49%
FSK B 12.28%
MAIN A 4.81%
BXSL B 4.75%
HTGC A 4.67%
GBDC B 4.64%
TSLX B 3.65%
PSEC F 3.45%
GSBD A 3.03%
CSWC A 2.11%
NMFC B 2.08%
TCPC C 1.67%
CGBD A 1.65%
BBDC B 1.65%
BCSF B 1.42%
SLRC A 1.36%
TRIN B 1.28%
PFLT B 1.26%
CION A 1.19%
FDUS B 1.18%
GAIN B 0.97%
TPVG F 0.67%
BIZD Underweight 5 Positions Relative to AVNM
Symbol Grade Weight
AVDE A -40.77%
AVIV A -20.47%
AVEM A -18.16%
AVES A -12.2%
AVDV A -8.34%
Compare ETFs