AVMA vs. PBFR ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
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

$60.45

Average Daily Volume

3,628

Number of Holdings *

13

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

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

5,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AVMA PBFR
30 Days 2.27% 1.23%
60 Days 1.73% 1.99%
90 Days 2.89% 3.00%
12 Months 19.95%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in PBFR Overlap
AVMA Overweight 13 Positions Relative to PBFR
Symbol Grade Weight
AVUS A 30.29%
AVIG D 20.94%
AVSF C 10.6%
AVLV A 10.45%
AVDE D 6.7%
AVEM D 4.1%
AVIV C 3.45%
AVUV A 2.63%
AVSC B 2.63%
AVES D 2.2%
AVRE C 1.91%
AVDV C 0.79%
AVDS D 0.53%
AVMA Underweight 10 Positions Relative to PBFR
Symbol Grade Weight
PBAP A -8.35%
PBNV B -8.35%
PBJN A -8.33%
PBMR A -8.31%
PBMY B -8.3%
PBAU A -8.3%
PBJL B -8.29%
PBDE B -8.28%
PBFB B -8.27%
PBJA A -8.27%
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