AVGE vs. FDIV ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to MarketDesk Focused U.S. Dividend ETF (FDIV)

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

$75.82

Average Daily Volume

21,732

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

10,947

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	AVGE	FDIV
30 Days	3.59%	0.66%
60 Days	3.66%	-0.59%
90 Days	4.83%	-0.05%
12 Months	26.92%	17.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVGE	Weight in FDIV	Overlap

AVGE Overweight 11 Positions Relative to FDIV

	Symbol	Grade	Weight
	AVUS	A	44.55%
	AVLV	A	15.32%
	AVDE	D	9.89%
	AVEM	D	5.84%
	AVIV	C	4.93%
	AVUV	A	4.02%
	AVSC	B	3.52%
	AVES	D	3.46%
	AVRE	C	2.77%
	AVDV	C	1.1%
	AVDS	D	0.95%

AVGE Underweight 7 Positions Relative to FDIV

	Symbol	Grade	Weight
	FIXD	D	-32.03%
	HYLS	C	-20.47%
	LMBS	D	-15.21%
	FSIG	C	-10.14%
	LGOV	F	-7.26%
	FEMB	F	-4.77%
	FPE	C	-2.56%

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

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds