AVDV vs. JIVE ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to JPMorgan International Value ETF (JIVE)

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

5,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDV	JIVE
30 Days	-2.78%	-2.51%
60 Days	-4.23%	-3.01%
90 Days	-4.22%	-2.72%
12 Months	14.67%	18.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVDV	Weight in JIVE	Overlap
	PDS	C	0.1%	0.12%	0.1%

AVDV Overweight 14 Positions Relative to JIVE

Symbol	Grade	Weight
ZIM	C	0.61%
CHRD	D	0.32%
TRMD	F	0.18%
GLNG	C	0.14%
TCI	D	0.03%
CSTM	F	0.02%
ASTL	B	0.02%
RENB	F	0.01%
ITRN	B	0.0%
WFG	C	0.0%
SSBI	D	0.0%
UBCP	D	0.0%
BUR	C	0.0%
CLF	F	0.0%

AVDV Underweight 20 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	F	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	D	-0.9%
SMFG	B	-0.75%
BCS	A	-0.57%
MFG	A	-0.56%
LYG	D	-0.54%
HMC	F	-0.4%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
AER	A	-0.28%
SKM	C	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	D	-0.12%