AVIV vs. QABA ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$54.48

Average Daily Volume

36,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

21,683

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	QABA
30 Days	0.77%	7.85%
60 Days	3.68%	2.44%
90 Days	8.04%	3.10%
12 Months	16.60%	36.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVIV	Weight in QABA	Overlap

AVIV Overweight 38 Positions Relative to QABA

Symbol	Grade	Weight
TM	D	2.27%
HSBC	A	1.84%
BP	C	1.78%
BHP	D	1.54%
TTE	B	1.51%
BBVA	B	0.78%
STLA	D	0.73%
ASML	D	0.69%
HMC	D	0.67%
BCS	A	0.66%
E	C	0.65%
SMFG	D	0.61%
STM	F	0.56%
VOD	F	0.53%
NVO	D	0.5%
TD	F	0.45%
ING	A	0.4%
EQNR	C	0.37%
CNI	D	0.36%
IX	D	0.34%
ORAN	D	0.32%
GSK	A	0.3%
LYG	A	0.28%
MFG	D	0.28%
NWG	A	0.28%
NVS	B	0.24%
AER	A	0.2%
HLN	D	0.2%
AGCO	F	0.18%
LOGI	D	0.14%
HAFN	A	0.09%
MT	F	0.07%
DEO	D	0.06%
WDS	D	0.05%
BWLP	B	0.02%
CUK	F	0.01%
AZN	A	0.0%
ERIC	C	0.0%

AVIV Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.43%
WTFC	B	-3.74%
OZK	B	-3.23%
UBSI	D	-2.77%
FFIN	C	-2.66%
HWC	B	-2.5%
UMBF	C	-2.45%
IBOC	A	-2.26%
TFSL	B	-2.2%
ABCB	B	-2.07%
UCBI	B	-1.9%
BANF	B	-1.83%
FIBK	B	-1.75%
TCBI	B	-1.74%
FULT	A	-1.72%
FHB	B	-1.71%
WSFS	B	-1.69%
CATY	D	-1.63%
CVBF	C	-1.45%
SFNC	D	-1.36%
PPBI	C	-1.35%
FFBC	B	-1.34%
INDB	C	-1.31%
FRME	B	-1.28%
SBCF	C	-1.25%
TOWN	B	-1.24%
MBIN	B	-1.23%
HTLF	A	-1.14%
WAFD	B	-1.13%
TRMK	A	-1.13%
TBBK	D	-1.06%
NBTB	B	-1.06%
IBTX	C	-1.05%
WSBC	C	-1.02%
CLBK	F	-0.98%
LKFN	D	-0.97%
BANR	B	-0.97%
CHCO	B	-0.94%
EFSC	B	-0.9%
NWBI	C	-0.85%
SYBT	B	-0.84%
CASH	B	-0.83%
WABC	B	-0.8%
FBNC	D	-0.79%
HOPE	D	-0.78%
BUSE	B	-0.78%
TCBK	B	-0.76%
SRCE	B	-0.76%
STBA	B	-0.73%
VBTX	B	-0.68%
PFBC	A	-0.67%
PEBO	B	-0.65%
SASR	B	-0.61%
QCRH	C	-0.6%
GABC	D	-0.58%
OCFC	B	-0.56%
RBCAA	B	-0.56%
SBSI	D	-0.51%
BFC	C	-0.5%
FBMS	D	-0.48%
CTBI	B	-0.48%
DCOM	C	-0.47%
AMAL	B	-0.47%
FMBH	B	-0.47%
BRKL	D	-0.47%
CNOB	C	-0.46%
PFC	B	-0.45%
CFFN	D	-0.41%
HFWA	B	-0.4%
FCBC	B	-0.4%
UVSP	A	-0.4%
OSBC	B	-0.39%
CFB	C	-0.39%
GSBC	B	-0.38%
MBWM	B	-0.38%
HBT	B	-0.37%
CASS	D	-0.37%
EGBN	F	-0.36%
CCB	B	-0.35%
HBNC	B	-0.34%
TRST	B	-0.33%
BFST	C	-0.33%
IBCP	B	-0.32%
MSBI	D	-0.31%
HTBK	D	-0.31%
HAFC	B	-0.3%
HONE	B	-0.3%
SMBC	D	-0.29%
HTBI	B	-0.29%
WASH	B	-0.28%
SPFI	B	-0.28%
FMNB	D	-0.28%
CAC	B	-0.28%
CCBG	D	-0.28%
THFF	B	-0.27%
NBN	B	-0.26%
AROW	C	-0.25%
NFBK	D	-0.25%
ESQ	B	-0.25%
PGC	D	-0.25%
CCNE	C	-0.25%
HIFS	C	-0.23%
KRNY	F	-0.22%
RBB	B	-0.22%
MPB	B	-0.22%
FFIC	D	-0.22%
SHBI	D	-0.22%
BHRB	F	-0.22%
BWB	B	-0.2%
MOFG	D	-0.2%
NEWT	C	-0.19%
CARE	B	-0.18%
FISI	C	-0.17%
NRIM	B	-0.17%
BMRC	D	-0.16%
FRST	D	-0.16%
PFIS	F	-0.16%
WSBF	B	-0.15%
BLFY	B	-0.14%
FLIC	D	-0.14%
NECB	B	-0.14%
CZFS	D	-0.13%
OVLY	C	-0.12%