RATE vs. AVGE ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to Avantis All Equity Markets ETF (AVGE)
RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

2,135

Number of Holdings *

1

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

Avantis All Equity Markets ETF

AVGE Description Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$75.16

Average Daily Volume

21,808

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period RATE AVGE
30 Days 2.53% 1.76%
60 Days 15.04% 3.16%
90 Days 11.72% 3.91%
12 Months -3.69% 25.82%
0 Overlapping Holdings
Symbol Grade Weight in RATE Weight in AVGE Overlap
RATE Overweight 1 Positions Relative to AVGE
Symbol Grade Weight
CLIP A 82.29%
RATE Underweight 11 Positions Relative to AVGE
Symbol Grade Weight
AVUS A -44.77%
AVLV A -15.27%
AVDE D -9.79%
AVEM D -5.8%
AVIV D -4.85%
AVUV B -4.07%
AVSC B -3.62%
AVES D -3.44%
AVRE C -2.73%
AVDV C -1.08%
AVDS D -0.94%

RATE: Top Represented Industries & Keywords

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