VMOT vs. AVMA ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Avantis Moderate Allocation ETF (AVMA)
VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,484

Number of Holdings *

4

* 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

$60.52

Average Daily Volume

5,032

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period VMOT AVMA
30 Days 1.97% 1.53%
60 Days 9.10% 5.30%
90 Days 10.37% 7.12%
12 Months 27.27% 23.18%
0 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in AVMA Overlap
VMOT Overweight 4 Positions Relative to AVMA
Symbol Grade Weight
QMOM A 36.47%
QVAL B 29.53%
IMOM D 19.32%
IVAL D 14.27%
VMOT Underweight 13 Positions Relative to AVMA
Symbol Grade Weight
AVUS A -29.74%
AVIG F -21.24%
AVSF D -10.69%
AVLV A -10.19%
AVDE D -6.92%
AVEM C -4.28%
AVIV D -3.54%
AVSC A -2.54%
AVUV A -2.52%
AVES D -2.3%
AVRE D -1.96%
AVDV D -0.81%
AVDS D -0.54%

VMOT: Top Represented Industries & Keywords

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