AVNM vs. AVMA ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to Avantis Moderate Allocation ETF (AVMA)

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

$56.53

Average Daily Volume

5,491

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	AVNM	AVMA
30 Days	-3.64%	0.42%
60 Days	-3.57%	0.85%
90 Days	-1.89%	3.18%
12 Months	13.36%	18.89%

5 Overlapping Holdings

	Symbol	Grade	Weight in AVNM	Weight in AVMA	Overlap
	AVDE	D	40.77%	6.68%	6.68%
	AVDV	D	8.36%	0.79%	0.79%
	AVEM	D	18.52%	4.05%	4.05%
	AVES	D	12.12%	2.17%	2.17%
	AVIV	D	20.18%	3.43%	3.43%

AVNM Overweight 0 Positions Relative to AVMA

	Symbol	Grade	Weight

AVNM Underweight 8 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVUS	A	-30.41%
	AVIG	D	-20.9%
	AVSF	C	-10.58%
	AVLV	A	-10.5%
	AVSC	B	-2.66%
	AVUV	B	-2.65%
	AVRE	C	-1.89%
	AVDS	D	-0.53%

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

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