AVMA vs. FDVL ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Foundations Dynamic Value ETF (FDVL)
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

$59.81

Average Daily Volume

3,985

Number of Holdings *

13

* 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

$12.77

Average Daily Volume

103,328

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVMA FDVL
30 Days -0.35% -0.80%
60 Days 0.90% 1.85%
90 Days 2.60% 4.22%
12 Months 18.62% 24.25%
1 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in FDVL Overlap
AVLV A 10.5% 9.16% 9.16%
AVMA Overweight 12 Positions Relative to FDVL
Symbol Grade Weight
AVUS A 30.41%
AVIG D 20.9%
AVSF C 10.58%
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 D 0.79%
AVDS D 0.53%
AVMA Underweight 4 Positions Relative to FDVL
Symbol Grade Weight
VIG B -13.43%
MGV B -8.99%
VBR B -8.99%
VOE B -8.82%
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