AVIV vs. LEGR ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	LEGR
30 Days	-1.08%	-0.30%
60 Days	-3.78%	1.48%
90 Days	-3.60%	3.67%
12 Months	12.67%	24.29%

4 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in LEGR	Overlap
BCS	C	0.64%	0.86%	0.64%
ING	F	0.31%	0.65%	0.31%
LYG	F	0.58%	0.69%	0.58%
NOK	D	0.02%	0.76%	0.02%

AVIV Overweight 35 Positions Relative to LEGR

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%
SMFG	B	0.61%
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%
STM	F	0.29%
CNI	D	0.29%
EQNR	D	0.26%
MFG	B	0.26%
IX	F	0.24%
AER	B	0.21%
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%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	D	0.0%

AVIV Underweight 48 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
NVDA	C	-1.63%
PYPL	B	-1.6%
ORCL	B	-1.57%
MU	D	-1.5%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
ACN	C	-1.36%
IBM	C	-1.35%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
MSFT	F	-1.29%
INFY	B	-1.26%
ZTS	D	-1.22%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
GS	A	-0.92%
BAC	A	-0.89%
C	A	-0.89%
CSCO	B	-0.87%
JPM	A	-0.87%
AXP	A	-0.84%
BK	A	-0.84%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
KR	B	-0.78%
CME	A	-0.78%
WDAY	B	-0.77%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
BA	F	-0.67%