AVGV vs. AVMA ETF Comparison

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

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

$63.36

Average Daily Volume

11,883

Number of Holdings ^*

5

* 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

$59.85

Average Daily Volume

3,817

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	AVGV	AVMA
30 Days	1.18%	0.42%
60 Days	2.39%	0.85%
90 Days	5.22%	3.18%
12 Months	23.88%	18.89%

5 Overlapping Holdings

	Symbol	Grade	Weight in AVGV	Weight in AVMA	Overlap
	AVDV	D	8.79%	0.79%	0.79%
	AVES	D	9.93%	2.17%	2.17%
	AVIV	D	16.92%	3.43%	3.43%
	AVLV	A	37.45%	10.5%	10.5%
	AVUV	B	18.72%	2.65%	2.65%

AVGV Overweight 0 Positions Relative to AVMA

	Symbol	Grade	Weight

AVGV Underweight 8 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVUS	A	-30.41%
	AVIG	D	-20.9%
	AVSF	C	-10.58%
	AVDE	D	-6.68%
	AVEM	D	-4.05%
	AVSC	B	-2.66%
	AVRE	C	-1.89%
	AVDS	D	-0.53%

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

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 American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Global Depository Receipt Investment Trust Money Market Fund