or Try an Advanced Search...
      or Try an Advanced Search...

      RATE vs. AVMA ETF Comparison

      Comparison of Global X Interest Rate Hedge ETF (RATE) to Avantis Moderate Allocation ETF (AVMA)
      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
      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

      $60.13

      Average Daily Volume

      3,711

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period RATE AVMA
      30 Days 2.53% 1.10%
      60 Days 15.04% 1.44%
      90 Days 11.72% 2.34%
      12 Months -3.69% 19.31%
      0 Overlapping Holdings
      Symbol Grade Weight in RATE Weight in AVMA Overlap
      RATE Overweight 1 Positions Relative to AVMA
      Symbol Grade Weight
      CLIP A 82.29%
      RATE Underweight 13 Positions Relative to AVMA
      Symbol Grade Weight
      AVUS A -30.41%
      AVIG D -20.9%
      AVSF C -10.58%
      AVLV A -10.5%
      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 C -0.79%
      AVDS D -0.53%

      RATE: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering

      AVMA: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Global Depository Receipt Investment Trust Money Market Fund
      Compare ETFs