AVIV vs. BIV ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$53.26

Average Daily Volume

40,051

Number of Holdings *

39

* may have additional holdings in another (foreign) market
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.45

Average Daily Volume

1,237,116

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period AVIV BIV
30 Days -2.34% -1.05%
60 Days -3.77% -3.46%
90 Days -3.92% -2.38%
12 Months 12.29% 6.28%
8 Overlapping Holdings
Symbol Grade Weight in AVIV Weight in BIV Overlap
AER A 0.21% 0.01% 0.01%
AZN F 0.0% 0.01% 0.0%
EQNR C 0.26% 0.01% 0.01%
GSK F 0.61% 0.02% 0.02%
HSBC A 1.38% 0.01% 0.01%
NWG A 0.53% 0.02% 0.02%
TD D 0.73% 0.01% 0.01%
VOD F 0.51% 0.02% 0.02%
AVIV Overweight 31 Positions Relative to BIV
Symbol Grade Weight
NVS F 1.88%
BHP F 1.48%
TM F 1.33%
TTE F 1.2%
BP D 1.02%
BBVA D 0.99%
BCS A 0.64%
SMFG B 0.61%
LYG D 0.58%
E F 0.56%
ORAN F 0.49%
STLA F 0.46%
HMC F 0.43%
NVO F 0.39%
ING F 0.31%
STM F 0.29%
CNI F 0.29%
MFG A 0.26%
IX F 0.24%
PHG C 0.2%
LOGI D 0.17%
AGCO D 0.14%
CCEP C 0.12%
ERIC C 0.08%
TS B 0.06%
MT B 0.05%
WDS D 0.04%
CUK A 0.04%
NOK D 0.02%
DOOO F 0.01%
FUTU D 0.01%
AVIV Underweight 476 Positions Relative to BIV
Symbol Grade Weight
WIT B -0.35%
DT D -0.11%
MSFT D -0.1%
AXP A -0.05%
DD C -0.05%
ABBV F -0.05%
BIIB F -0.04%
MS A -0.04%
WFC A -0.04%
TMUS B -0.04%
CB C -0.03%
KOF F -0.03%
DLTR F -0.03%
SLB C -0.03%
RJF A -0.03%
CAH B -0.03%
BWA D -0.03%
BMO A -0.03%
ESGR B -0.03%
NOW A -0.03%
TSN B -0.03%
NVDA B -0.03%
BABA D -0.03%
LVS B -0.02%
NI A -0.02%
LRCX F -0.02%
LMT D -0.02%
MRO B -0.02%
INVH D -0.02%
KLAC F -0.02%
EOG A -0.02%
EBAY D -0.02%
CTAS B -0.02%
BR A -0.02%
ADI D -0.02%
CPB D -0.02%
UHS D -0.02%
XRAY F -0.02%
QRVO F -0.02%
MOS F -0.02%
MET A -0.02%
LDOS C -0.02%
MTB A -0.02%
HST C -0.02%
HPQ B -0.02%
HIG B -0.02%
HAL C -0.02%
EFX F -0.02%
DAL B -0.02%
EA A -0.02%
DXC B -0.02%
DOX D -0.02%
ETN A -0.02%
BC C -0.02%
CNO B -0.02%
ADP A -0.02%
ADM D -0.02%
CHRW B -0.02%
ARCC A -0.02%
AAP D -0.02%
AMG B -0.02%
TEL B -0.02%
SYK B -0.02%
SYF B -0.02%
VRSN C -0.02%
ZBH C -0.02%
TRMB B -0.02%
PGR A -0.02%
RL C -0.02%
DOC C -0.02%
REGN F -0.02%
ADBE C -0.02%
MCD D -0.02%
DLR B -0.02%
NEM D -0.02%
MU D -0.02%
WAB B -0.02%
WY F -0.02%
PH A -0.02%
EXPE B -0.02%
GD D -0.02%
PYPL B -0.02%
CHTR C -0.02%
CRM B -0.02%
DFS B -0.02%
CAG F -0.02%
SYY D -0.02%
MPLX A -0.02%
VTRS A -0.02%
ET A -0.02%
MMC B -0.02%
BSX A -0.02%
GOOGL C -0.02%
QCOM F -0.02%
MRK D -0.02%
HCA F -0.02%
FOXA A -0.02%
CARR C -0.02%
NOC D -0.02%
GE D -0.02%
MUFG B -0.02%
AMZN C -0.02%
WTFC A -0.01%
SKT A -0.01%
RS B -0.01%
ROST D -0.01%
PWR A -0.01%
REXR F -0.01%
SAVE F -0.01%
GBDC D -0.01%
ALLE C -0.01%
AXS A -0.01%
AVT C -0.01%
CMA B -0.01%
CHD A -0.01%
CE F -0.01%
CBT D -0.01%
THG A -0.01%
UNM A -0.01%
TME D -0.01%
NOV C -0.01%
NDAQ A -0.01%
OGS A -0.01%
IFF D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
EPRT B -0.01%
VNO C -0.01%
WU F -0.01%
TKR D -0.01%
WLK D -0.01%
PNW A -0.01%
SNA A -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
DOV A -0.01%
AFG A -0.01%
APTV F -0.01%
WBS A -0.01%
LII A -0.01%
OCSL F -0.01%
MDT D -0.01%
MCY A -0.01%
PDM D -0.01%
MP C -0.01%
KRG B -0.01%
EMN C -0.01%
FSK A -0.01%
LXP D -0.01%
OSK C -0.01%
MKL A -0.01%
OPI F -0.01%
BEN C -0.01%
BDN C -0.01%
AMH C -0.01%
WEC A -0.01%
WB D -0.01%
ZION B -0.01%
VRSK A -0.01%
VNT C -0.01%
WPC C -0.01%
R B -0.01%
SITC D -0.01%
PKG A -0.01%
RPM A -0.01%
PHM D -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE F -0.01%
PPG F -0.01%
SON F -0.01%
SNX D -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
EW C -0.01%
BBY D -0.01%
ALL A -0.01%
BAX F -0.01%
AIZ A -0.01%
CMI A -0.01%
CME B -0.01%
AVB B -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
CINF A -0.01%
AEE A -0.01%
ARW D -0.01%
ADC A -0.01%
ACGL C -0.01%
BKU A -0.01%
AAT B -0.01%
OGE A -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
GPC D -0.01%
GP F -0.01%
HR B -0.01%
HP C -0.01%
INTU B -0.01%
HIW C -0.01%
GILD C -0.01%
JD D -0.01%
IEX C -0.01%
GXO B -0.01%
EPR C -0.01%
DHR F -0.01%
DHI F -0.01%
FTNT C -0.01%
FRT B -0.01%
STE D -0.01%
WTRG B -0.01%
RYN D -0.01%
ROK C -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
MAS D -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
MHK D -0.01%
LIN C -0.01%
CNH C -0.01%
AYI B -0.01%
BRO B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY C -0.01%
AMCR C -0.01%
CP F -0.01%
UDR B -0.01%
WBA F -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
XYL D -0.01%
VMC B -0.01%
KEX B -0.01%
ITW B -0.01%
HUBB B -0.01%
HSY F -0.01%
HPP F -0.01%
JNPR D -0.01%
ILMN C -0.01%
KSS F -0.01%
KRC B -0.01%
EIX B -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF A -0.01%
EXR C -0.01%
DRI B -0.01%
DSS F -0.01%
NFG A -0.01%
LLY F -0.01%
OC A -0.01%
LEG F -0.01%
NVR D -0.01%
MRVL B -0.01%
NSC B -0.01%
KIM A -0.01%
MAA B -0.01%
ORLY B -0.01%
LNT A -0.01%
OMC C -0.01%
LAZ B -0.01%
NTRS A -0.01%
KEYS A -0.01%
K A -0.01%
HUN F -0.01%
HRB D -0.01%
IPG D -0.01%
INGR C -0.01%
HII F -0.01%
HBAN A -0.01%
JBL C -0.01%
KR B -0.01%
EMR B -0.01%
DGX A -0.01%
DE B -0.01%
ED C -0.01%
CUBE C -0.01%
FLEX B -0.01%
DOW F -0.01%
FITB B -0.01%
AL B -0.01%
CNP A -0.01%
CMS C -0.01%
AVY F -0.01%
ADSK A -0.01%
CFG B -0.01%
BIDU F -0.01%
APD A -0.01%
UPS C -0.01%
TGT F -0.01%
WELL A -0.01%
TXT D -0.01%
TT A -0.01%
SUI C -0.01%
VFC C -0.01%
TJX A -0.01%
WM B -0.01%
PM B -0.01%
SJM D -0.01%
RPRX D -0.01%
ROP B -0.01%
PSA C -0.01%
SO C -0.01%
NNN C -0.01%
LNC C -0.01%
LH B -0.01%
LEA F -0.01%
NTAP C -0.01%
MPC D -0.01%
KEY B -0.01%
HUM C -0.01%
GLPI C -0.01%
GL C -0.01%
JEF A -0.01%
HAS D -0.01%
H B -0.01%
KMB C -0.01%
ESS B -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
FNF B -0.01%
CSL C -0.01%
EVRG A -0.01%
ETR B -0.01%
AZO C -0.01%
CNA C -0.01%
AWK C -0.01%
CLX A -0.01%
BRX A -0.01%
AES F -0.01%
A D -0.01%
BG D -0.01%
CBOE C -0.01%
AN C -0.01%
TXN C -0.01%
VTR B -0.01%
SWK D -0.01%
ZTS D -0.01%
STLD B -0.01%
PSX C -0.01%
RGA A -0.01%
SPGI C -0.01%
AFL B -0.01%
BLK B -0.01%
BK A -0.01%
BHF C -0.01%
APH A -0.01%
CCI C -0.01%
AMAT F -0.01%
LEN D -0.01%
MSI B -0.01%
GPN B -0.01%
GIS D -0.01%
ICE C -0.01%
EQIX A -0.01%
FDX B -0.01%
ECL D -0.01%
NKE F -0.01%
PAA B -0.01%
MKC C -0.01%
MA B -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
O C -0.01%
NXPI D -0.01%
HRL D -0.01%
UNP C -0.01%
TDY B -0.01%
STT B -0.01%
VLO C -0.01%
TMO F -0.01%
WEST C -0.01%
WHR B -0.01%
PLD F -0.01%
RSG A -0.01%
PG C -0.01%
FANG C -0.01%
CSX C -0.01%
BXP C -0.01%
XEL A -0.01%
SRE A -0.01%
PRU A -0.01%
PEG A -0.01%
SBUX A -0.01%
SPG A -0.01%
AEP C -0.01%
AON A -0.01%
GM C -0.01%
EQH C -0.01%
DTE C -0.01%
FIS C -0.01%
CAT B -0.01%
STZ D -0.01%
EPD A -0.01%
DG F -0.01%
DB D -0.01%
COF C -0.01%
MO A -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX C -0.01%
MDLZ F -0.01%
KDP F -0.01%
WMB A -0.01%
V A -0.01%
SHW B -0.01%
PEP F -0.01%
DUK C -0.01%
EXC C -0.01%
AMT C -0.01%
COP C -0.01%
USB A -0.01%
HON C -0.01%
JNJ C -0.01%
HD B -0.01%
D C -0.01%
CVX A -0.01%
MAR A -0.01%
LUV C -0.01%
CPT B -0.01%
AMGN F -0.01%
TFC A -0.01%
PFE F -0.01%
SCHW B -0.01%
BKNG A -0.01%
ARE F -0.01%
ABT B -0.01%
INTC C -0.01%
HES B -0.01%
KO D -0.01%
PNC B -0.01%
DIS B -0.01%
LOW C -0.01%
UNH B -0.01%
AIG B -0.01%
KMI A -0.01%
WMT A -0.01%
AAPL C -0.01%
BDX F -0.01%
DELL B -0.01%
NEE C -0.01%
XOM B -0.01%
CI D -0.01%
COST A -0.01%
RTX D -0.01%
IBM C -0.01%
UAL A -0.01%
ORCL A -0.01%
PCG A -0.01%
AVGO D -0.01%
CVS D -0.01%
GS A -0.01%
T A -0.01%
JPM A -0.01%
VZ C -0.01%
BMY B -0.01%
CMCSA B -0.01%
BA F -0.01%
C A -0.01%
BAC A -0.01%
Compare ETFs