AVIV vs. FIVG ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Defiance Next Gen Connectivity ETF (FIVG)
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
$54.09
Average Daily Volume
37,059
38
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$37.69
Average Daily Volume
40,578
49
Performance
| Period | AVIV | FIVG |
|---|---|---|
| 30 Days | -0.88% | -2.18% |
| 60 Days | 2.42% | -4.35% |
| 90 Days | 7.34% | 1.07% |
| 12 Months | 14.62% | 26.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in FIVG | Overlap | |
|---|---|---|---|---|---|
| ERIC | C | 0.0% | 1.57% | 0.0% |
AVIV Overweight 37 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 2.27% | |
| HSBC | A | 1.84% | |
| BP | C | 1.78% | |
| BHP | D | 1.54% | |
| TTE | B | 1.51% | |
| BBVA | B | 0.78% | |
| STLA | D | 0.73% | |
| ASML | D | 0.69% | |
| HMC | D | 0.67% | |
| BCS | A | 0.66% | |
| E | B | 0.65% | |
| SMFG | C | 0.61% | |
| STM | F | 0.56% | |
| VOD | F | 0.53% | |
| NVO | C | 0.5% | |
| TD | F | 0.45% | |
| ING | A | 0.4% | |
| EQNR | C | 0.37% | |
| CNI | D | 0.36% | |
| IX | D | 0.34% | |
| ORAN | F | 0.32% | |
| GSK | A | 0.3% | |
| LYG | A | 0.28% | |
| MFG | D | 0.28% | |
| NWG | B | 0.28% | |
| NVS | B | 0.24% | |
| AER | A | 0.2% | |
| HLN | B | 0.2% | |
| AGCO | D | 0.18% | |
| LOGI | D | 0.14% | |
| HAFN | B | 0.09% | |
| MT | D | 0.07% | |
| DEO | F | 0.06% | |
| WDS | F | 0.05% | |
| BWLP | B | 0.02% | |
| CUK | F | 0.01% | |
| AZN | A | 0.0% |
AVIV Underweight 48 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.48% | |
| NVDA | C | -5.13% | |
| AVGO | D | -5.04% | |
| ORCL | D | -4.43% | |
| CSCO | F | -4.12% | |
| QCOM | B | -4.07% | |
| AMD | D | -3.75% | |
| ADI | A | -2.87% | |
| INTC | F | -2.87% | |
| NXPI | A | -2.24% | |
| ANET | D | -2.21% | |
| DELL | B | -2.2% | |
| DDOG | C | -2.04% | |
| HCP | B | -1.82% | |
| NOK | B | -1.77% | |
| MRVL | D | -1.76% | |
| KEYS | D | -1.69% | |
| NTAP | B | -1.65% | |
| T | B | -1.62% | |
| TMUS | C | -1.62% | |
| VZ | D | -1.61% | |
| MTSI | B | -1.58% | |
| DT | D | -1.56% | |
| HPE | D | -1.55% | |
| QRVO | F | -1.54% | |
| CTS | A | -1.54% | |
| AKAM | D | -1.53% | |
| JNPR | D | -1.46% | |
| SWKS | F | -1.45% | |
| DOX | D | -1.45% | |
| AMT | D | -1.41% | |
| KD | D | -1.4% | |
| CCI | D | -1.4% | |
| EXTR | F | -1.39% | |
| FFIV | F | -1.37% | |
| MXL | C | -1.36% | |
| NTCT | F | -1.35% | |
| IDCC | B | -1.34% | |
| DOCN | D | -1.33% | |
| COHR | D | -1.31% | |
| LSCC | F | -1.28% | |
| EQIX | F | -1.26% | |
| CSGS | F | -1.25% | |
| CRDO | F | -1.17% | |
| ARM | F | -1.17% | |
| CIEN | D | -1.16% | |
| CALX | F | -1.1% | |
| VIAV | F | -1.06% |
AVIV: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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