AVMA vs. FDVL ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Foundations Dynamic Value ETF (FDVL)

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

$58.70

Average Daily Volume

4,534

Number of Holdings ^*

13

* 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

$12.52

Average Daily Volume

69,325

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	AVMA	FDVL
30 Days	-1.52%	-0.67%
60 Days	-0.10%	0.27%
90 Days	3.78%	3.55%
12 Months	20.66%	25.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVMA	Weight in FDVL	Overlap
	AVLV	A	10.19%	9.03%	9.03%

AVMA Overweight 12 Positions Relative to FDVL

	Symbol	Grade	Weight
	AVUS	B	29.74%
	AVIG	D	21.24%
	AVSF	C	10.69%
	AVDE	D	6.92%
	AVEM	C	4.28%
	AVIV	D	3.54%
	AVSC	C	2.54%
	AVUV	C	2.52%
	AVES	C	2.3%
	AVRE	D	1.96%
	AVDV	D	0.81%
	AVDS	D	0.54%

AVMA Underweight 4 Positions Relative to FDVL

	Symbol	Grade	Weight
	VIG	C	-13.45%
	MGV	C	-8.98%
	VOE	C	-8.85%
	VBR	B	-8.81%

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

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd SPDR Synthetic Replication Value Investing