AVGE vs. FDVL ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to Foundations Dynamic Value ETF (FDVL)
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

$75.06

Average Daily Volume

22,050

Number of Holdings *

11

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

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.92

Average Daily Volume

103,583

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVGE FDVL
30 Days 0.85% 0.47%
60 Days 2.44% 2.09%
90 Days 5.05% 4.79%
12 Months 25.24% 24.76%
1 Overlapping Holdings
Symbol Grade Weight in AVGE Weight in FDVL Overlap
AVLV A 15.27% 9.16% 9.16%
AVGE Overweight 10 Positions Relative to FDVL
Symbol Grade Weight
AVUS A 44.77%
AVDE D 9.79%
AVEM D 5.8%
AVIV D 4.85%
AVUV B 4.07%
AVSC B 3.62%
AVES D 3.44%
AVRE C 2.73%
AVDV D 1.08%
AVDS D 0.94%
AVGE Underweight 4 Positions Relative to FDVL
Symbol Grade Weight
VIG B -13.43%
MGV B -8.99%
VBR B -8.99%
VOE A -8.82%
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