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

$72.69

Average Daily Volume

22,340

Number of Holdings *

11

* 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

$61.61

Average Daily Volume

10,452

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVGE AVGV
30 Days -1.17% -1.40%
60 Days 0.32% -0.13%
90 Days 6.05% 5.62%
12 Months 27.34% 24.69%
5 Overlapping Holdings
Symbol Grade Weight in AVGE Weight in AVGV Overlap
AVDV D 1.13% 9.15% 1.13%
AVES C 3.67% 10.62% 3.67%
AVIV D 5.09% 17.65% 5.09%
AVLV A 14.99% 36.67% 14.99%
AVUV C 3.84% 17.96% 3.84%
AVGE Overweight 6 Positions Relative to AVGV
Symbol Grade Weight
AVUS B 43.99%
AVDE D 10.25%
AVEM C 6.18%
AVSC C 3.39%
AVRE D 2.88%
AVDS D 0.98%
AVGE Underweight 0 Positions Relative to AVGV
Symbol Grade Weight
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