AVMA vs. AVGV ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Avantis All Equity Markets Value ETF (AVGV)

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

$59.61

Average Daily Volume

3,753

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	AVMA	AVGV
30 Days	1.43%	1.29%
60 Days	5.38%	7.13%
90 Days	4.97%	5.28%
12 Months	24.36%	28.25%

4 Overlapping Holdings

	Symbol	Grade	Weight in AVMA	Weight in AVGV	Overlap
	AVES	A	2.33%	10.47%	2.33%
	AVIV	B	3.67%	18.19%	3.67%
	AVLV	A	10.04%	36.22%	10.04%
	AVUV	C	2.62%	17.85%	2.62%

AVMA Overweight 6 Positions Relative to AVGV

	Symbol	Grade	Weight
	AVUS	B	29.37%
	AVIG	B	21.39%
	AVSF	A	10.48%
	AVDE	C	7.12%
	AVEM	A	4.18%
	AVSC	C	2.67%

AVMA Underweight 2 Positions Relative to AVGV

	Symbol	Grade	Weight
	AVDV	B	-9.54%
	AVMV	A	-7.66%

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

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