RATE vs. AVMA ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to Avantis Moderate Allocation ETF (AVMA)

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

2,079

Number of Holdings ^*

1

* 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

$56.29

Average Daily Volume

1,634

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RATE	AVMA
30 Days	4.76%	-0.27%
60 Days	11.51%	0.84%
90 Days	11.40%	3.93%
12 Months	20.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in RATE	Weight in AVMA	Overlap

RATE Overweight 1 Positions Relative to AVMA

	Symbol	Grade	Weight
	CLIP	A	88.82%

RATE Underweight 10 Positions Relative to AVMA

	Symbol	Grade	Weight
	AVUS	B	-29.71%
	AVIG	C	-20.64%
	AVLV	C	-10.47%
	AVSF	C	-10.0%
	AVDE	A	-7.14%
	AVEM	A	-4.12%
	AVIV	A	-3.54%
	AVUV	B	-2.94%
	AVSC	C	-2.93%
	AVES	A	-2.49%

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering

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 Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Money Market Fund Mortgage Backed Security Mutual Fund Private Sector Russell 1000 Value Price Return Usd