AVIV vs. JIVE ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to JPMorgan International Value ETF (JIVE)

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

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	JIVE
30 Days	-1.08%	-1.99%
60 Days	-3.78%	-3.53%
90 Days	-3.60%	-3.01%
12 Months	12.67%	17.71%

8 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in JIVE	Overlap
AER	B	0.21%	0.28%	0.21%
BCS	C	0.64%	0.57%	0.57%
HMC	F	0.43%	0.4%	0.4%
LYG	F	0.58%	0.54%	0.54%
MFG	B	0.26%	0.56%	0.26%
NVS	D	1.88%	1.82%	1.82%
SMFG	B	0.61%	0.75%	0.61%
TD	F	0.73%	0.9%	0.73%

AVIV Overweight 31 Positions Relative to JIVE

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%
GSK	F	0.61%
E	F	0.56%
NWG	C	0.53%
VOD	F	0.51%
ORAN	F	0.49%
STLA	F	0.46%
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 13 Positions Relative to JIVE

Symbol	Grade	Weight
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
SKM	D	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%