AVNM vs. IAI ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to iShares U.S. Broker-Dealers ETF (IAI)

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

$56.87

Average Daily Volume

3,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.74

Average Daily Volume

163,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVNM	IAI
30 Days	1.08%	1.30%
60 Days	2.15%	3.71%
90 Days	6.93%	10.04%
12 Months		34.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVNM	Weight in IAI	Overlap

AVNM Overweight 5 Positions Relative to IAI

Symbol	Grade	Weight
AVDE	A	41.31%
AVIV	A	20.61%
AVEM	A	17.75%
AVES	A	11.92%
AVDV	A	8.35%

AVNM Underweight 32 Positions Relative to IAI

Symbol	Grade	Weight
GS	A	-14.23%
SPGI	C	-13.66%
MS	A	-11.64%
SCHW	A	-7.54%
CME	D	-4.3%
MCO	C	-4.29%
ICE	D	-4.16%
COIN	D	-3.85%
MSCI	D	-3.82%
RJF	B	-3.76%
NDAQ	B	-3.73%
LPLA	A	-3.3%
FDS	D	-2.61%
IBKR	A	-2.03%
TW	A	-1.94%
HOOD	C	-1.41%
SF	A	-1.35%
MKTX	F	-1.26%
MORN	D	-1.22%
JEF	B	-1.21%
HLI	A	-1.1%
EVR	C	-1.04%
LAZ	C	-0.73%
PIPR	A	-0.51%
VIRT	A	-0.34%
SNEX	A	-0.34%
PJT	C	-0.34%
DFIN	B	-0.27%
MC	D	-0.23%
BGC	A	-0.21%
RILY	C	-0.11%
LPRO	F	-0.1%

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