AVGV vs. AVNM ETF Comparison

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

AVGV

Avantis All Equity Markets Value ETF

AVGV Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. 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 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

$62.49

Average Daily Volume

10,294

Number of Holdings ^*

6

* 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

$60.01

Average Daily Volume

10,603

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	AVGV	AVNM
30 Days	1.29%	2.56%
60 Days	7.13%	9.13%
90 Days	5.28%	5.32%
12 Months	28.25%	27.73%

3 Overlapping Holdings

	Symbol	Grade	Weight in AVGV	Weight in AVNM	Overlap
	AVDV	B	9.54%	8.42%	8.42%
	AVES	A	10.47%	11.97%	10.47%
	AVIV	B	18.19%	20.27%	18.19%

AVGV Overweight 3 Positions Relative to AVNM

	Symbol	Grade	Weight
	AVLV	A	36.22%
	AVUV	C	17.85%
	AVMV	A	7.66%

AVGV Underweight 2 Positions Relative to AVNM

	Symbol	Grade	Weight
	AVDE	C	-41.19%
	AVEM	A	-18.1%

AVGV: Top Represented Industries & Keywords

Industries:

Keywords: Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi Investment Council Actuarial Science Index Fund Investment Management Private Sector Russell 1000 Value Price Return Usd

AVNM: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Financial Instrument Swaps Wagering Exchange Traded Funds Financial Market Frontier Markets Mutual Fund Private Sector SPDR Synthetic Replication Venture Capital