AVMA vs. DJIA ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Global X Dow 30 Covered Call ETF (DJIA)
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

$60.13

Average Daily Volume

3,711

Number of Holdings *

13

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,972

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVMA DJIA
30 Days 1.10% 2.76%
60 Days 1.44% 3.38%
90 Days 2.34% 4.96%
12 Months 19.31% 14.98%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in DJIA Overlap
AVMA Overweight 13 Positions Relative to DJIA
Symbol Grade Weight
AVUS A 30.41%
AVIG D 20.9%
AVSF C 10.58%
AVLV A 10.5%
AVDE D 6.68%
AVEM D 4.05%
AVIV D 3.43%
AVSC B 2.66%
AVUV B 2.65%
AVES D 2.17%
AVRE C 1.89%
AVDV C 0.79%
AVDS D 0.53%
AVMA Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.41%
GS A -8.39%
MSFT D -5.93%
HD B -5.86%
CAT B -5.49%
SHW B -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN F -3.98%
TRV B -3.75%
JPM A -3.5%
HON C -3.26%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG C -2.44%
CVX A -2.29%
JNJ C -2.21%
BA F -2.05%
NVDA B -2.0%
MMM D -1.86%
DIS B -1.62%
MRK D -1.38%
WMT A -1.2%
NKE F -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
Compare ETFs