AVMA vs. DYLG ETF Comparison

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

$60.45

Average Daily Volume

3,628

Number of Holdings *

13

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AVMA DYLG
30 Days 2.27% 4.19%
60 Days 1.73% 4.63%
90 Days 2.89% 7.54%
12 Months 19.95% 21.51%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in DYLG Overlap
AVMA Overweight 13 Positions Relative to DYLG
Symbol Grade Weight
AVUS A 30.29%
AVIG D 20.94%
AVSF C 10.6%
AVLV A 10.45%
AVDE D 6.7%
AVEM D 4.1%
AVIV C 3.45%
AVUV A 2.63%
AVSC B 2.63%
AVES D 2.2%
AVRE C 1.91%
AVDV C 0.79%
AVDS D 0.53%
AVMA Underweight 31 Positions Relative to DYLG
Symbol Grade Weight
UNH C -8.33%
GS A -8.27%
MSFT F -6.0%
HD A -5.7%
SHW A -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.21%
AMZN C -2.97%
IBM C -2.94%
PG A -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA B -0.22%
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