RATE vs. AVNM ETF Comparison

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

$56.52

Average Daily Volume

11,294

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RATE AVNM
30 Days 2.53% -3.25%
60 Days 15.04% -3.39%
90 Days 11.72% -3.56%
12 Months -3.69% 13.55%
0 Overlapping Holdings
Symbol Grade Weight in RATE Weight in AVNM Overlap
RATE Overweight 1 Positions Relative to AVNM
Symbol Grade Weight
CLIP A 82.29%
RATE Underweight 5 Positions Relative to AVNM
Symbol Grade Weight
AVDE D -40.77%
AVIV D -20.18%
AVEM D -18.52%
AVES D -12.12%
AVDV C -8.36%

RATE: Top Represented Industries & Keywords

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