AVIV vs. AVDE ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Avantis International Equity ETF (AVDE)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.76
Average Daily Volume
37,824
41
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.57
Average Daily Volume
261,781
111
Performance
| Period | AVIV | AVDE |
|---|---|---|
| 30 Days | -0.90% | -0.77% |
| 60 Days | 3.39% | 2.40% |
| 90 Days | 6.21% | 5.66% |
| 12 Months | 15.96% | 12.91% |
40 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in AVDE | Overlap | |
|---|---|---|---|---|---|
| AER | A | 0.19% | 0.16% | 0.16% | |
| AGCO | F | 0.17% | 0.14% | 0.14% | |
| ASML | D | 0.85% | 1.02% | 0.85% | |
| AZN | A | 0.0% | 0.5% | 0.0% | |
| BBVA | C | 0.73% | 0.34% | 0.34% | |
| BCS | A | 0.64% | 0.28% | 0.28% | |
| BHP | F | 1.52% | 0.56% | 0.56% | |
| BP | B | 1.76% | 0.69% | 0.69% | |
| CNI | D | 0.33% | 0.28% | 0.28% | |
| CUK | F | 0.01% | 0.02% | 0.01% | |
| DEO | F | 0.03% | 0.26% | 0.03% | |
| E | C | 0.64% | 0.17% | 0.17% | |
| EQNR | C | 0.35% | 0.1% | 0.1% | |
| ERIC | D | 0.06% | 0.06% | 0.06% | |
| GSK | A | 0.24% | 0.4% | 0.24% | |
| HAFN | B | 0.08% | 0.01% | 0.01% | |
| HLN | C | 0.2% | 0.11% | 0.11% | |
| HMC | C | 0.63% | 0.25% | 0.25% | |
| HSBC | A | 1.69% | 0.58% | 0.58% | |
| ING | A | 0.35% | 0.32% | 0.32% | |
| IX | C | 0.32% | 0.15% | 0.15% | |
| LOGI | D | 0.12% | 0.11% | 0.11% | |
| LYG | A | 0.23% | 0.24% | 0.23% | |
| MFG | C | 0.26% | 0.16% | 0.16% | |
| MT | D | 0.11% | 0.13% | 0.11% | |
| MUFG | D | 0.0% | 0.33% | 0.0% | |
| NVO | D | 0.6% | 1.72% | 0.6% | |
| NVS | B | 0.66% | 0.79% | 0.66% | |
| NWG | A | 0.26% | 0.12% | 0.12% | |
| ORAN | F | 0.31% | 0.21% | 0.21% | |
| SMFG | C | 0.6% | 0.26% | 0.26% | |
| STLA | D | 0.8% | 0.2% | 0.2% | |
| STM | F | 0.57% | 0.36% | 0.36% | |
| TD | F | 0.48% | 0.28% | 0.28% | |
| TEF | A | 0.13% | 0.11% | 0.11% | |
| TM | C | 2.23% | 0.8% | 0.8% | |
| TTE | B | 1.59% | 0.77% | 0.77% | |
| VOD | D | 0.52% | 0.15% | 0.15% | |
| WDS | F | 0.05% | 0.03% | 0.03% | |
| WFG | D | 0.01% | 0.12% | 0.01% |
AVIV Overweight 1 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BWLP | B | 0.01% |
AVIV Underweight 71 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -0.34% | |
| SAN | B | -0.31% | |
| RELX | B | -0.3% | |
| SAP | D | -0.28% | |
| UL | A | -0.25% | |
| SNY | C | -0.23% | |
| NGG | B | -0.22% | |
| ABBV | D | -0.12% | |
| SHOP | D | -0.1% | |
| BUD | C | -0.1% | |
| CCEP | A | -0.08% | |
| TAK | F | -0.07% | |
| GMAB | D | -0.07% | |
| RBA | D | -0.07% | |
| NOK | B | -0.07% | |
| CHKP | D | -0.06% | |
| PHG | B | -0.06% | |
| SNN | D | -0.06% | |
| OTEX | F | -0.06% | |
| ZIM | B | -0.05% | |
| GLNG | B | -0.04% | |
| TEVA | A | -0.04% | |
| SE | B | -0.03% | |
| QGEN | C | -0.03% | |
| IAG | B | -0.03% | |
| ARGX | D | -0.03% | |
| ICLR | D | -0.02% | |
| FSM | B | -0.02% | |
| WPP | B | -0.02% | |
| NICE | D | -0.02% | |
| TRMD | A | -0.02% | |
| BUR | B | -0.02% | |
| FLNG | C | -0.01% | |
| GLBE | F | -0.01% | |
| PRMW | A | -0.01% | |
| AEI | F | -0.01% | |
| FMS | B | -0.01% | |
| WIX | D | -0.01% | |
| INMD | F | -0.01% | |
| TS | F | -0.01% | |
| FUTU | A | -0.01% | |
| PSO | C | -0.01% | |
| SPOT | B | -0.01% | |
| TIGO | A | -0.01% | |
| TAC | C | -0.01% | |
| CYBR | D | -0.01% | |
| GRAB | B | -0.01% | |
| GLPG | F | -0.01% | |
| PDS | B | -0.01% | |
| XRX | F | -0.01% | |
| CLLS | B | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | D | -0.0% | |
| UBCP | D | -0.0% | |
| CSTE | B | -0.0% | |
| TARO | B | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| DOOO | C | -0.0% | |
| SMMF | B | -0.0% | |
| CSTM | D | -0.0% | |
| VGR | F | -0.0% | |
| MLCO | D | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | D | -0.0% | |
| KRNT | F | -0.0% | |
| TCI | F | -0.0% | |
| LXFR | B | -0.0% | |
| MNDY | D | -0.0% | |
| NNDM | D | -0.0% | |
| SPNS | B | -0.0% |
AVIV: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords
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