AVGE vs. IAI ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to iShares U.S. Broker-Dealers ETF (IAI)
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

$68.96

Average Daily Volume

28,622

Number of Holdings *

10

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.74

Average Daily Volume

163,187

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AVGE IAI
30 Days -0.48% 1.30%
60 Days 1.29% 3.71%
90 Days 6.27% 10.04%
12 Months 22.24% 34.06%
0 Overlapping Holdings
Symbol Grade Weight in AVGE Weight in IAI Overlap
AVGE Overweight 10 Positions Relative to IAI
Symbol Grade Weight
AVUS C 43.38%
AVLV C 15.29%
AVDE A 10.34%
AVEM A 5.9%
AVIV A 5.28%
AVUV B 4.09%
AVES A 3.71%
AVSC C 3.5%
AVRE D 2.78%
AVMV C 1.24%
AVGE Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.23%
SPGI C -13.66%
MS A -11.64%
SCHW A -7.54%
CME D -4.3%
MCO C -4.29%
ICE D -4.16%
COIN D -3.85%
MSCI D -3.82%
RJF B -3.76%
NDAQ B -3.73%
LPLA A -3.3%
FDS D -2.61%
IBKR A -2.03%
TW A -1.94%
HOOD C -1.41%
SF A -1.35%
MKTX F -1.26%
MORN D -1.22%
JEF B -1.21%
HLI A -1.1%
EVR C -1.04%
LAZ C -0.73%
PIPR A -0.51%
VIRT A -0.34%
SNEX A -0.34%
PJT C -0.34%
DFIN B -0.27%
MC D -0.23%
BGC A -0.21%
RILY C -0.11%
LPRO F -0.1%
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