AVIV vs. FKU ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to First Trust United Kingdom AlphaDex Fund (FKU)
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
$53.99
Average Daily Volume
37,442
41
FKU
First Trust United Kingdom AlphaDex Fund
FKU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.92
Average Daily Volume
3,097
2
Performance
| Period | AVIV | FKU |
|---|---|---|
| 30 Days | 0.06% | 2.40% |
| 60 Days | 2.68% | 3.90% |
| 90 Days | 7.36% | 8.89% |
| 12 Months | 14.84% | 12.44% |
AVIV Overweight 39 Positions Relative to FKU
| 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% | |
| SMFG | C | 0.6% | |
| 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 0 Positions Relative to FKU
| Symbol | Grade | Weight |
|---|
AVIV: Top Represented Industries & Keywords
FKU: Top Represented Industries & Keywords
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