AVIV vs. ELQD ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
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

$54.07

Average Daily Volume

37,442

Number of Holdings *

41

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

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.29

Average Daily Volume

1,160

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AVIV ELQD
30 Days 0.06% 0.10%
60 Days 2.68% -1.31%
90 Days 7.36% -0.78%
12 Months 14.84% 3.15%
3 Overlapping Holdings
Symbol Grade Weight in AVIV Weight in ELQD Overlap
BCS A 0.64% 2.29% 0.64%
LYG A 0.23% 1.39% 0.23%
SMFG C 0.6% 1.59% 0.6%
AVIV Overweight 38 Positions Relative to ELQD
Symbol Grade Weight
TM D 2.23%
BP C 1.76%
HSBC A 1.69%
TTE B 1.59%
BHP D 1.52%
ASML D 0.85%
STLA D 0.8%
BBVA B 0.73%
NVS B 0.66%
E B 0.64%
HMC D 0.63%
NVO C 0.6%
STM F 0.57%
VOD F 0.52%
TD F 0.48%
ING A 0.35%
EQNR C 0.35%
CNI D 0.33%
IX D 0.32%
ORAN F 0.31%
MFG D 0.26%
NWG B 0.26%
GSK A 0.24%
HLN B 0.2%
AER A 0.19%
AGCO D 0.17%
TEF A 0.13%
LOGI D 0.12%
MT D 0.11%
HAFN B 0.08%
ERIC C 0.06%
WDS F 0.05%
DEO F 0.03%
WFG D 0.01%
CUK F 0.01%
BWLP B 0.01%
AZN A 0.0%
MUFG D 0.0%
AVIV Underweight 4 Positions Relative to ELQD
Symbol Grade Weight
CMCSA F -1.88%
AAPL B -1.46%
MCD F -1.26%
SAN A -1.12%
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