AVNM vs. AVGE ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to Avantis All Equity Markets ETF (AVGE)

AVNM

Avantis All International Markets Equity ETF

AVNM 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

$56.57

Average Daily Volume

3,302

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$68.38

Average Daily Volume

28,896

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AVNM	AVGE
30 Days	0.30%	-1.53%
60 Days	3.43%	1.36%
90 Days	6.94%	5.25%
12 Months		23.60%

4 Overlapping Holdings

	Symbol	Grade	Weight in AVNM	Weight in AVGE	Overlap
	AVDE	A	41.31%	10.34%	10.34%
	AVEM	A	17.75%	5.9%	5.9%
	AVES	A	11.92%	3.71%	3.71%
	AVIV	A	20.61%	5.28%	5.28%

AVNM Overweight 1 Positions Relative to AVGE

	Symbol	Grade	Weight
	AVDV	A	8.35%

AVNM Underweight 6 Positions Relative to AVGE

	Symbol	Grade	Weight
	AVUS	B	-43.38%
	AVLV	C	-15.29%
	AVUV	B	-4.09%
	AVSC	B	-3.5%
	AVRE	C	-2.78%
	AVMV	D	-1.24%

AVNM: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Financial Instrument Swaps Wagering Exchange Traded Funds Financial Market Frontier Markets Mutual Fund Private Sector SPDR Synthetic Replication Venture Capital

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Stock Fund Synthetic Replication Currency Exchange Traded Fund Financial Instrument Swaps Wagering Financial Market Abu Dhabi Investment Council Actuarial Science Frontier Markets Index Fund Investment Management Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector