AVIV vs. BBSA ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$55.35
Average Daily Volume
35,278
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$47.35
Average Daily Volume
1,876
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | AVIV | BBSA |
|---|---|---|
| 30 Days | 5.41% | 0.96% |
| 60 Days | 4.59% | 0.62% |
| 90 Days | 8.42% | 0.75% |
| 12 Months | 18.16% | 3.19% |
AVIV Overweight 31 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 2.07% | |
| BP | D | 1.73% | |
| BHP | C | 1.54% | |
| TTE | B | 1.54% | |
| BBVA | D | 0.93% | |
| STLA | D | 0.75% | |
| BCS | A | 0.67% | |
| ASML | D | 0.67% | |
| E | B | 0.66% | |
| HMC | F | 0.64% | |
| SMFG | A | 0.6% | |
| STM | F | 0.56% | |
| NVO | B | 0.53% | |
| CNI | D | 0.41% | |
| ING | A | 0.39% | |
| IX | B | 0.34% | |
| ORAN | C | 0.33% | |
| NVS | B | 0.33% | |
| NWG | B | 0.31% | |
| LYG | A | 0.28% | |
| MFG | C | 0.28% | |
| LOGI | C | 0.23% | |
| HLN | C | 0.2% | |
| AGCO | F | 0.17% | |
| DEO | F | 0.09% | |
| HAFN | B | 0.09% | |
| MT | C | 0.07% | |
| WDS | F | 0.05% | |
| BWLP | C | 0.02% | |
| CUK | F | 0.01% | |
| ERIC | C | 0.0% |
AVIV Underweight 218 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | D | -0.3% | |
| ALLY | B | -0.23% | |
| CMI | D | -0.23% | |
| MKC | C | -0.2% | |
| IBM | D | -0.2% | |
| VLY | D | -0.18% | |
| RF | B | -0.17% | |
| VNT | D | -0.17% | |
| COF | C | -0.14% | |
| EBAY | C | -0.13% | |
| GM | B | -0.13% | |
| SPG | C | -0.13% | |
| EPD | C | -0.12% | |
| PG | A | -0.11% | |
| JNJ | D | -0.11% | |
| QCOM | B | -0.1% | |
| APD | C | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | B | -0.1% | |
| AMZN | C | -0.09% | |
| EDC | A | -0.09% | |
| OKE | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | C | -0.07% | |
| CCI | D | -0.07% | |
| AON | F | -0.07% | |
| GP | F | -0.07% | |
| DB | B | -0.07% | |
| MRK | B | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | C | -0.06% | |
| FHN | B | -0.06% | |
| FRT | C | -0.06% | |
| EOG | C | -0.06% | |
| DFS | C | -0.06% | |
| D | A | -0.06% | |
| MPLX | C | -0.06% | |
| WM | B | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | C | -0.05% | |
| FCNCA | B | -0.05% | |
| DUK | A | -0.05% | |
| DHR | A | -0.05% | |
| DHI | D | -0.05% | |
| DD | A | -0.05% | |
| PRU | A | -0.05% | |
| MTB | B | -0.05% | |
| KMI | A | -0.05% | |
| V | B | -0.05% | |
| AIG | A | -0.05% | |
| NKE | F | -0.05% | |
| CM | B | -0.05% | |
| O | C | -0.05% | |
| GPN | F | -0.04% | |
| GE | C | -0.04% | |
| FOXA | C | -0.04% | |
| FDX | D | -0.04% | |
| ETN | C | -0.04% | |
| EL | F | -0.04% | |
| DELL | B | -0.04% | |
| RS | D | -0.04% | |
| PYPL | D | -0.04% | |
| PXD | B | -0.04% | |
| LLY | B | -0.04% | |
| KO | B | -0.04% | |
| KMB | C | -0.04% | |
| UPS | D | -0.04% | |
| UNP | C | -0.04% | |
| TMUS | B | -0.04% | |
| TGT | D | -0.04% | |
| CMA | B | -0.04% | |
| BG | C | -0.04% | |
| JNPR | D | -0.04% | |
| HUM | D | -0.04% | |
| HSY | C | -0.04% | |
| HPE | C | -0.04% | |
| COMM | F | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | D | -0.03% | |
| WELL | B | -0.03% | |
| VTRS | D | -0.03% | |
| SYY | D | -0.03% | |
| SYF | C | -0.03% | |
| SBUX | F | -0.03% | |
| RTX | B | -0.03% | |
| HCA | C | -0.03% | |
| FITB | B | -0.03% | |
| AVGO | B | -0.03% | |
| CHTR | F | -0.03% | |
| BEN | F | -0.03% | |
| BXP | C | -0.03% | |
| BNS | C | -0.03% | |
| RY | A | -0.03% | |
| UNH | C | -0.03% | |
| AMT | C | -0.03% | |
| ICE | B | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| PNC | B | -0.03% | |
| MCK | A | -0.03% | |
| ORCL | C | -0.03% | |
| GOOGL | A | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | B | -0.02% | |
| TSN | B | -0.02% | |
| PSX | D | -0.02% | |
| ORI | A | -0.02% | |
| NI | B | -0.02% | |
| MPC | D | -0.02% | |
| MHK | C | -0.02% | |
| MDT | B | -0.02% | |
| MCO | A | -0.02% | |
| MCD | F | -0.02% | |
| MAA | C | -0.02% | |
| MA | D | -0.02% | |
| KMPR | C | -0.02% | |
| K | C | -0.02% | |
| FIS | A | -0.02% | |
| AWH | F | -0.02% | |
| AMP | B | -0.02% | |
| AGR | D | -0.02% | |
| ADBE | F | -0.02% | |
| CE | D | -0.02% | |
| CARR | B | -0.02% | |
| BRX | C | -0.02% | |
| DXC | F | -0.02% | |
| CPB | C | -0.02% | |
| SRE | A | -0.02% | |
| HBAN | B | -0.02% | |
| GILD | F | -0.02% | |
| GD | A | -0.02% | |
| PCG | A | -0.02% | |
| MSFT | B | -0.02% | |
| MMM | A | -0.02% | |
| BMY | F | -0.02% | |
| AMGN | B | -0.02% | |
| SCHW | B | -0.02% | |
| FNA | F | -0.02% | |
| XOM | B | -0.02% | |
| LOW | D | -0.02% | |
| C | B | -0.02% | |
| R | B | -0.02% | |
| TFC | B | -0.02% | |
| BK | A | -0.02% | |
| BERY | D | -0.01% | |
| KD | B | -0.01% | |
| PCAR | D | -0.01% | |
| AWK | C | -0.01% | |
| AEP | A | -0.01% | |
| AL | C | -0.01% | |
| CME | C | -0.01% | |
| CASH | C | -0.01% | |
| ESS | B | -0.01% | |
| DTE | A | -0.01% | |
| CSCO | F | -0.01% | |
| COP | D | -0.01% | |
| HAS | C | -0.01% | |
| GBDC | C | -0.01% | |
| WU | D | -0.01% | |
| WRK | A | -0.01% | |
| SF | B | -0.01% | |
| SCCO | A | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | F | -0.01% | |
| NXPI | B | -0.01% | |
| NSC | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | A | -0.01% | |
| MET | A | -0.01% | |
| MDLZ | C | -0.01% | |
| MAR | D | -0.01% | |
| LUV | F | -0.01% | |
| LMT | B | -0.01% | |
| LII | B | -0.01% | |
| LDOS | A | -0.01% | |
| KR | D | -0.01% | |
| AVB | B | -0.01% | |
| ES | C | -0.01% | |
| HD | D | -0.01% | |
| SYK | D | -0.01% | |
| ROP | C | -0.01% | |
| ETR | B | -0.01% | |
| CNHI | F | -0.01% | |
| HON | B | -0.01% | |
| ET | B | -0.01% | |
| SO | A | -0.01% | |
| PPG | F | -0.01% | |
| PFE | D | -0.01% | |
| NEE | B | -0.01% | |
| KDP | C | -0.01% | |
| CMCSA | F | -0.01% | |
| EXC | C | -0.01% | |
| PEP | B | -0.01% | |
| DE | D | -0.01% | |
| PM | B | -0.01% | |
| VZ | C | -0.01% | |
| AAPL | C | -0.01% | |
| AFL | A | -0.01% | |
| CAT | C | -0.01% | |
| BMO | B | -0.01% | |
| CVS | F | -0.01% | |
| WMT | A | -0.01% | |
| BA | D | -0.01% | |
| INTC | F | -0.01% | |
| WMB | A | -0.01% | |
| ABBV | D | -0.01% | |
| CVX | B | -0.01% | |
| PEG | B | -0.01% | |
| GS | A | -0.01% | |
| WFC | C | -0.01% | |
| MS | B | -0.01% | |
| CI | D | -0.01% | |
| USB | D | -0.01% | |
| FR | F | -0.01% | |
| FN | B | -0.01% | |
| T | B | -0.01% |
AVIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Major
Marine Shipping
Telecom Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Communication Equipment
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Railroads
Keywords:
Banking
Bank
Asset Management
Commercial Banking
Financial Products
Investment Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Natural Gas
Petroleum
Telecommunications
Acid
Asset Management Services
Cac 40
Cars
Chemical
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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