AVIV vs. KIE ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to SPDR S&P Insurance ETF (KIE)

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

$54.94

Average Daily Volume

35,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

1,010,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	KIE
30 Days	1.40%	0.02%
60 Days	1.38%	-1.20%
90 Days	3.66%	0.88%
12 Months	17.42%	28.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVIV	Weight in KIE	Overlap

AVIV Overweight 40 Positions Relative to KIE

Symbol	Grade	Weight
TM	D	2.06%
HSBC	A	1.77%
BP	C	1.69%
BHP	D	1.61%
TTE	B	1.49%
BBVA	B	0.94%
STLA	D	0.84%
ASML	D	0.71%
BCS	A	0.68%
SMFG	D	0.65%
E	C	0.65%
HMC	D	0.62%
VOD	F	0.57%
STM	F	0.56%
NVO	D	0.53%
TD	F	0.44%
CNI	D	0.4%
ING	A	0.39%
EQNR	C	0.37%
GSK	A	0.37%
IX	D	0.34%
NVS	B	0.33%
ORAN	D	0.33%
NWG	A	0.31%
LYG	A	0.29%
MFG	D	0.28%
LOGI	D	0.26%
AER	A	0.2%
HLN	D	0.2%
AGCO	F	0.16%
HAFN	A	0.09%
DEO	D	0.08%
MT	F	0.07%
WDS	D	0.05%
CNH	D	0.04%
BWLP	B	0.02%
DOOO	C	0.01%
CUK	F	0.01%
AZN	A	0.0%
ERIC	C	0.0%

AVIV Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.92%
LNC	C	-2.59%
AXS	A	-2.56%
ACGL	A	-2.49%
RGA	A	-2.48%
ORI	A	-2.34%
MKL	A	-2.33%
AFL	A	-2.31%
PRU	A	-2.3%
CB	C	-2.29%
EG	C	-2.28%
ALL	B	-2.26%
AIG	A	-2.26%
UNM	B	-2.26%
PGR	A	-2.25%
HIG	C	-2.25%
BRO	C	-2.22%
PFG	C	-2.19%
RYAN	D	-2.19%
KMPR	B	-2.19%
L	A	-2.17%
MET	C	-2.16%
MMC	C	-2.15%
FNF	B	-2.15%
AFG	C	-2.14%
RNR	C	-2.13%
AJG	C	-2.13%
FAF	D	-2.13%
CINF	D	-2.13%
RLI	A	-2.11%
TRV	D	-2.09%
CNO	B	-2.08%
AIZ	D	-2.06%
WRB	D	-2.03%
WTW	D	-1.98%
SIGI	F	-1.97%
PRI	D	-1.96%
ERIE	C	-1.94%
AON	F	-1.88%
THG	A	-1.88%
AGO	D	-1.8%
BHF	D	-1.64%
GNW	B	-1.63%
KNSL	D	-1.58%
GL	F	-1.43%
ESGR	B	-1.39%
WTM	A	-1.25%
PLMR	A	-0.93%