AVIV vs. FLUD ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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
$53.76
Average Daily Volume
37,824
41
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.Grade (RS Rating)
Last Trade
$24.81
Average Daily Volume
569
20
Performance
| Period | AVIV | FLUD |
|---|---|---|
| 30 Days | -0.90% | -0.06% |
| 60 Days | 3.39% | 0.50% |
| 90 Days | 6.21% | 0.53% |
| 12 Months | 15.96% | 2.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in FLUD | Overlap | |
|---|---|---|---|---|---|
| AZN | A | 0.0% | 4.07% | 0.0% |
AVIV Overweight 40 Positions Relative to FLUD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | 2.23% | |
| BP | B | 1.76% | |
| HSBC | A | 1.69% | |
| TTE | B | 1.59% | |
| BHP | F | 1.52% | |
| ASML | D | 0.85% | |
| STLA | D | 0.8% | |
| BBVA | C | 0.73% | |
| NVS | B | 0.66% | |
| BCS | A | 0.64% | |
| E | C | 0.64% | |
| HMC | C | 0.63% | |
| SMFG | C | 0.6% | |
| NVO | D | 0.6% | |
| STM | F | 0.57% | |
| VOD | D | 0.52% | |
| TD | F | 0.48% | |
| ING | A | 0.35% | |
| EQNR | C | 0.35% | |
| CNI | D | 0.33% | |
| IX | C | 0.32% | |
| ORAN | F | 0.31% | |
| MFG | C | 0.26% | |
| NWG | A | 0.26% | |
| GSK | A | 0.24% | |
| LYG | A | 0.23% | |
| HLN | C | 0.2% | |
| AER | A | 0.19% | |
| AGCO | F | 0.17% | |
| TEF | A | 0.13% | |
| LOGI | D | 0.12% | |
| MT | D | 0.11% | |
| HAFN | B | 0.08% | |
| ERIC | D | 0.06% | |
| WDS | F | 0.05% | |
| DEO | F | 0.03% | |
| WFG | D | 0.01% | |
| CUK | F | 0.01% | |
| BWLP | B | 0.01% | |
| MUFG | D | 0.0% |
AVIV Underweight 19 Positions Relative to FLUD
AVIV: Top Represented Industries & Keywords
FLUD: Top Represented Industries & Keywords
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