AVMA vs. CEFD ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$60.54

Average Daily Volume

5,043

Number of Holdings *

13

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.52

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AVMA CEFD
30 Days 2.03% 0.92%
60 Days 5.79% 6.18%
90 Days 7.28% 9.55%
12 Months 23.98% 35.76%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in CEFD Overlap
AVMA Overweight 13 Positions Relative to CEFD
Symbol Grade Weight
AVUS A 29.74%
AVIG D 21.24%
AVSF D 10.69%
AVLV A 10.19%
AVDE D 6.92%
AVEM B 4.28%
AVIV C 3.54%
AVSC B 2.54%
AVUV B 2.52%
AVES C 2.3%
AVRE D 1.96%
AVDV D 0.81%
AVDS D 0.54%
AVMA Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ B -2.16%
NXDT C -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK D -1.3%
QQQX A -1.26%
BOE C -1.23%
BCX A -1.2%
HIO A -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY D -1.09%
CII A -1.07%
HIX B -1.01%
BIT B -1.01%
EOS A -1.0%
IGD B -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW B -0.92%
EAD C -0.9%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI D -0.71%
NBB D -0.71%
MCR D -0.7%
PDT D -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT D -0.64%
GOF A -0.64%
JPI B -0.63%
BKT D -0.62%
PFN B -0.59%
JGH C -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT C -0.49%
HPI D -0.47%
PHD A -0.44%
BGH A -0.44%
FTF D -0.43%
GBAB D -0.42%
HYB D -0.39%
EVG B -0.38%
IDE A -0.38%
DHF A -0.38%
PHT B -0.38%
TSI D -0.37%
ETB A -0.37%
FT B -0.37%
STK A -0.37%
DHY C -0.36%
HPF D -0.36%
MSD D -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM D -0.3%
PFL C -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN F -0.24%
CIK D -0.24%
WEA B -0.22%
FAM B -0.21%
VLT B -0.19%
MGF D -0.19%
VGI B -0.18%
HEQ D -0.18%
GNT D -0.14%
JLS B -0.14%
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