AVIV vs. GSEU ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	GSEU
30 Days	-1.08%	-4.53%
60 Days	-3.78%	-7.27%
90 Days	-3.60%	-7.94%
12 Months	12.67%	9.14%

8 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in GSEU	Overlap
AER	B	0.21%	0.15%	0.15%
BCS	C	0.64%	0.46%	0.46%
CCEP	C	0.12%	0.14%	0.12%
E	F	0.56%	0.39%	0.39%
LOGI	D	0.17%	0.36%	0.17%
LYG	F	0.58%	0.23%	0.23%
NVS	D	1.88%	1.87%	1.87%
STLA	F	0.46%	0.22%	0.22%

AVIV Overweight 31 Positions Relative to GSEU

Symbol	Grade	Weight
BHP	F	1.48%
HSBC	B	1.38%
TM	D	1.33%
TTE	F	1.2%
BP	D	1.02%
BBVA	F	0.99%
TD	F	0.73%
SMFG	B	0.61%
GSK	F	0.61%
NWG	C	0.53%
VOD	F	0.51%
ORAN	F	0.49%
HMC	F	0.43%
NVO	D	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	D	0.29%
EQNR	D	0.26%
MFG	B	0.26%
IX	F	0.24%
PHG	D	0.2%
AGCO	D	0.14%
ERIC	B	0.08%
TS	B	0.06%
MT	B	0.05%
WDS	D	0.04%
CUK	B	0.04%
NOK	D	0.02%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	D	0.0%

AVIV Underweight 5 Positions Relative to GSEU

Symbol	Grade	Weight
HSBH	B	-1.23%
UL	D	-0.84%
ABBV	D	-0.58%
DEO	F	-0.27%
QGEN	D	-0.21%