AVGE vs. QVOY ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to Q3 All-Season Active Rotation ETF (QVOY)

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

$75.00

Average Daily Volume

21,738

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

18,355

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	AVGE	QVOY
30 Days	0.73%	0.44%
60 Days	4.93%	2.25%
90 Days	6.34%	5.93%
12 Months	26.50%	5.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVGE	Weight in QVOY	Overlap

AVGE Overweight 11 Positions Relative to QVOY

	Symbol	Grade	Weight
	AVUS	A	43.92%
	AVLV	A	15.02%
	AVDE	D	10.27%
	AVEM	D	6.15%
	AVIV	D	5.1%
	AVUV	B	3.86%
	AVES	D	3.65%
	AVSC	B	3.43%
	AVRE	D	2.83%
	AVDV	D	1.13%
	AVDS	D	0.98%

AVGE Underweight 9 Positions Relative to QVOY

	Symbol	Grade	Weight
	SCHG	A	-14.41%
	GDX	D	-12.92%
	GLDM	C	-4.25%
	PFFD	D	-4.1%
	ICVT	A	-4.01%
	VCIT	D	-1.29%
	IEF	F	-1.29%
	USHY	A	-1.21%
	VOE	A	-0.18%

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

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry