AVNM vs. AVGV ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to Avantis All Equity Markets Value ETF (AVGV)
AVNM

Avantis All International Markets Equity ETF

AVNM Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity 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.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

5,841

Number of Holdings *

5

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

Avantis All Equity Markets Value ETF

AVGV Description Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. 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 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.

Grade (RS Rating)

Last Trade

$64.58

Average Daily Volume

11,118

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AVNM AVGV
30 Days -3.63% 2.81%
60 Days 2.27% 9.23%
90 Days 5.05% 10.68%
12 Months 19.80% 30.23%
3 Overlapping Holdings
Symbol Grade Weight in AVNM Weight in AVGV Overlap
AVDV D 8.26% 9.15% 8.26%
AVES D 12.31% 10.62% 10.62%
AVIV D 20.01% 17.65% 17.65%
AVNM Overweight 2 Positions Relative to AVGV
Symbol Grade Weight
AVDE D 40.54%
AVEM C 18.82%
AVNM Underweight 2 Positions Relative to AVGV
Symbol Grade Weight
AVLV A -36.67%
AVUV A -17.96%
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