AVNV vs. AVGE ETF Comparison

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

Avantis All International Markets Value ETF

AVNV 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

$57.01

Average Daily Volume

440

Number of Holdings *

3

* 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

$75.27

Average Daily Volume

22,050

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AVNV AVGE
30 Days -3.30% 0.85%
60 Days -3.43% 2.44%
90 Days -1.60% 5.05%
12 Months 13.32% 25.24%
3 Overlapping Holdings
Symbol Grade Weight in AVNV Weight in AVGE Overlap
AVDV D 23.58% 1.08% 1.08%
AVES D 30.43% 3.44% 3.44%
AVIV D 45.91% 4.85% 4.85%
AVNV Overweight 0 Positions Relative to AVGE
Symbol Grade Weight
AVNV Underweight 8 Positions Relative to AVGE
Symbol Grade Weight
AVUS A -44.77%
AVLV A -15.27%
AVDE D -9.79%
AVEM D -5.8%
AVUV B -4.07%
AVSC B -3.62%
AVRE C -2.73%
AVDS D -0.94%
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