AVGV vs. FDVL ETF Comparison

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

$64.49

Average Daily Volume

11,771

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVGV FDVL
30 Days 4.06% 3.16%
60 Days 3.90% 3.90%
90 Days 4.80% 5.98%
12 Months 25.76% 27.22%
1 Overlapping Holdings
Symbol Grade Weight in AVGV Weight in FDVL Overlap
AVLV A 37.26% 6.9% 6.9%
AVGV Overweight 4 Positions Relative to FDVL
Symbol Grade Weight
AVUV A 18.55%
AVIV C 17.02%
AVES D 10.09%
AVDV C 8.87%
AVGV Underweight 4 Positions Relative to FDVL
Symbol Grade Weight
VIG A -10.01%
MGV A -6.75%
VBR A -6.7%
VOE A -6.67%
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