AVGE vs. AVGV ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to Avantis All Equity Markets Value ETF (AVGV)

AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.59

Average Daily Volume

26,266

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AVGV

Avantis All Equity Markets Value ETF

AVGV Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis 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

$60.91

Average Daily Volume

8,837

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	AVGE	AVGV
30 Days	5.14%	4.53%
60 Days	4.30%	4.28%
90 Days	6.58%	7.18%
12 Months	26.89%

5 Overlapping Holdings

	Symbol	Grade	Weight in AVGE	Weight in AVGV	Overlap
	AVES	A	3.87%	9.89%	3.87%
	AVIV	A	5.36%	19.86%	5.36%
	AVLV	B	15.15%	35.28%	15.15%
	AVMV	B	1.22%	7.62%	1.22%
	AVUV	A	4.03%	17.3%	4.03%

AVGE Overweight 5 Positions Relative to AVGV

	Symbol	Grade	Weight
	AVUS	A	43.06%
	AVDE	A	10.44%
	AVEM	A	6.18%
	AVSC	B	3.41%
	AVRE	B	2.7%

AVGE Underweight 1 Positions Relative to AVGV

	Symbol	Grade	Weight
	AVDV	A	-9.97%

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Stock Fund Synthetic Replication Currency Exchange Traded Fund Financial Instrument Swaps Wagering Financial Market Abu Dhabi Investment Council Actuarial Science Frontier Markets Index Fund Investment Management Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector

AVGV: Top Represented Industries & Keywords

Industries:

Keywords: Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi Investment Council Actuarial Science Index Fund Investment Management Private Sector Russell 1000 Value Price Return Usd