AVNV vs. AVNM ETF Comparison

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

$58.57

Average Daily Volume

302

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$57.70

Average Daily Volume

3,013

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVNV AVNM
30 Days 3.92% 4.39%
60 Days 4.36% 4.11%
90 Days 9.27% 9.02%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in AVNV Weight in AVNM Overlap
AVDV A 23.29% 8.34% 8.34%
AVES A 30.46% 12.2% 12.2%
AVIV A 46.16% 20.47% 20.47%
AVNV Overweight 0 Positions Relative to AVNM
Symbol Grade Weight
AVNV Underweight 2 Positions Relative to AVNM
Symbol Grade Weight
AVDE A -40.77%
AVEM A -18.16%
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