AVGE vs. AVMA ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to Avantis Moderate Allocation ETF (AVMA)

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

$68.38

Average Daily Volume

28,896

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AVMA

Avantis Moderate Allocation ETF

AVMA Description

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 and fixed income 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. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$55.90

Average Daily Volume

1,529

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AVGE	AVMA
30 Days	-1.53%	-1.13%
60 Days	1.36%	0.89%
90 Days	5.25%	3.27%
12 Months	23.60%

8 Overlapping Holdings

	Symbol	Grade	Weight in AVGE	Weight in AVMA	Overlap
	AVDE	A	10.34%	7.14%	7.14%
	AVEM	A	5.9%	4.12%	4.12%
	AVES	A	3.71%	2.49%	2.49%
	AVIV	A	5.28%	3.54%	3.54%
	AVLV	C	15.29%	10.47%	10.47%
	AVSC	B	3.5%	2.93%	2.93%
	AVUS	B	43.38%	29.71%	29.71%
	AVUV	B	4.09%	2.94%	2.94%

AVGE Overweight 2 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVRE	C	2.78%
	AVMV	D	1.24%

AVGE Underweight 2 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVIG	C	-20.64%
	AVSF	C	-10.0%

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

AVMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Money Market Fund Mortgage Backed Security Mutual Fund Private Sector Russell 1000 Value Price Return Usd