AVIV vs. IDMO ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	IDMO
30 Days	-1.08%	1.87%
60 Days	-3.78%	-0.69%
90 Days	-3.60%	-1.35%
12 Months	12.67%	21.95%

5 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in IDMO	Overlap
AER	B	0.21%	0.3%	0.21%
BCS	C	0.64%	0.8%	0.64%
LYG	F	0.58%	0.66%	0.58%
MFG	B	0.26%	0.83%	0.26%
SMFG	B	0.61%	1.85%	0.61%

AVIV Overweight 34 Positions Relative to IDMO

Symbol	Grade	Weight
NVS	D	1.88%
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%
GSK	F	0.61%
E	F	0.56%
NWG	C	0.53%
VOD	F	0.51%
ORAN	F	0.49%
STLA	F	0.46%
HMC	F	0.43%
NVO	D	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	D	0.29%
EQNR	D	0.26%
IX	F	0.24%
PHG	D	0.2%
LOGI	D	0.17%
AGCO	D	0.14%
CCEP	C	0.12%
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 12 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	B	-2.36%
SPOT	B	-1.81%
ABBV	D	-1.5%
WCN	A	-0.75%
TEVA	D	-0.42%
NMR	B	-0.29%
ARM	D	-0.25%
CHKP	D	-0.25%
CYBR	B	-0.17%
FRO	F	-0.05%
GLNG	C	-0.05%
CLBT	B	-0.02%