AVMA vs. FOVL ETF Comparison
Comparison of Avantis Moderate Allocation ETF (AVMA) to iShares Focused Value Factor ETF (FOVL)
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
$59.66
Average Daily Volume
3,536
10
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
Performance
| Period | AVMA | FOVL |
|---|---|---|
| 30 Days | 2.88% | 4.36% |
| 60 Days | 7.52% | 13.72% |
| 90 Days | 4.88% | 15.49% |
| 12 Months | 24.01% | 42.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVMA | Weight in FOVL | Overlap |
|---|
AVMA Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | C | -3.89% | |
| PNFP | B | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | C | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| LPX | C | -2.91% | |
| BLDR | C | -2.86% | |
| JHG | A | -2.86% | |
| T | B | -2.81% | |
| COF | A | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | C | -2.57% | |
| WTM | C | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | B | -2.48% | |
| STT | A | -2.46% | |
| DFS | A | -2.44% | |
| AMG | B | -2.39% | |
| PFG | A | -2.32% | |
| PNW | C | -2.23% | |
| AN | D | -2.21% | |
| LYB | B | -2.17% | |
| THO | C | -2.16% | |
| SNDR | D | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | C | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | B | -0.79% |
AVMA: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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