AVGV vs. AVNV ETF Comparison

Comparison of Avantis All Equity Markets Value ETF (AVGV) to Avantis All International Markets Value ETF (AVNV)

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

$59.23

Average Daily Volume

9,518

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

AVNV

Avantis All International Markets Value ETF

AVNV Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (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

$57.21

Average Daily Volume

232

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	AVGV	AVNV
30 Days	-1.66%	0.29%
60 Days	2.33%	3.90%
90 Days	6.08%	7.19%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in AVGV	Weight in AVNV	Overlap
	AVDV	A	9.8%	23.41%	9.8%
	AVES	A	9.47%	29.88%	9.47%
	AVIV	A	19.61%	46.63%	19.61%

AVGV Overweight 3 Positions Relative to AVNV

	Symbol	Grade	Weight
	AVLV	C	35.71%
	AVUV	B	17.52%
	AVMV	D	7.82%

AVGV Underweight 0 Positions Relative to AVNV

	Symbol	Grade	Weight

AVGV: Top Represented Industries & Keywords

Industries:

Keywords: Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi Investment Council Actuarial Science Index Fund Investment Management Private Sector Russell 1000 Value Price Return Usd

AVNV: Top Represented Industries & Keywords

Industries:

Keywords: Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument Private Sector SPDR Stock Fund Swaps Synthetic Replication Wagering