FDVL vs. AVGE ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Avantis All Equity Markets ETF (AVGE)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.95

Average Daily Volume

103,876

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

$75.16

Average Daily Volume

21,659

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	AVGE
30 Days	1.65%	1.76%
60 Days	3.29%	3.16%
90 Days	4.75%	3.91%
12 Months	25.75%	25.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in AVGE	Overlap
	AVLV	A	9.16%	15.27%	9.16%

FDVL Overweight 4 Positions Relative to AVGE

	Symbol	Grade	Weight
	VIG	A	13.43%
	MGV	A	8.99%
	VBR	A	8.99%
	VOE	A	8.82%

FDVL Underweight 10 Positions Relative to AVGE

	Symbol	Grade	Weight
	AVUS	A	-44.77%
	AVDE	D	-9.79%
	AVEM	D	-5.8%
	AVIV	D	-4.85%
	AVUV	B	-4.07%
	AVSC	B	-3.62%
	AVES	D	-3.44%
	AVRE	C	-2.73%
	AVDV	C	-1.08%
	AVDS	D	-0.94%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd SPDR Synthetic Replication Value Investing

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Frontier Markets Global Depository Receipt Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector Real Estate Investment Trust