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

$75.16

Average Daily Volume

21,659

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

$63.93

Average Daily Volume

11,889

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	AVGE	AVGV
30 Days	1.76%	2.32%
60 Days	3.16%	3.36%
90 Days	3.91%	3.88%
12 Months	25.82%	24.66%

5 Overlapping Holdings

	Symbol	Grade	Weight in AVGE	Weight in AVGV	Overlap
	AVDV	C	1.08%	8.79%	1.08%
	AVES	D	3.44%	9.93%	3.44%
	AVIV	D	4.85%	16.92%	4.85%
	AVLV	A	15.27%	37.45%	15.27%
	AVUV	B	4.07%	18.72%	4.07%

AVGE Overweight 6 Positions Relative to AVGV

	Symbol	Grade	Weight
	AVUS	A	44.77%
	AVDE	D	9.79%
	AVEM	D	5.8%
	AVSC	B	3.62%
	AVRE	C	2.73%
	AVDS	D	0.94%

AVGE Underweight 0 Positions Relative to AVGV

	Symbol	Grade	Weight

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Frontier Markets Global Depository Receipt Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector Real Estate Investment Trust

AVGV: Top Represented Industries & Keywords

Industries:

Keywords: Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Stock Fund Swaps Synthetic Replication Wagering Private Sector Russell 1000 Value Price Return Usd