AVIV vs. RFDI ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

3,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	RFDI
30 Days	-2.34%	-3.63%
60 Days	-3.77%	-5.67%
90 Days	-3.92%	-6.72%
12 Months	12.29%	13.37%

7 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in RFDI	Overlap
BCS	A	0.64%	1.3%	0.64%
BP	D	1.02%	0.83%	0.83%
E	F	0.56%	0.68%	0.56%
HMC	F	0.43%	0.73%	0.43%
MFG	A	0.26%	1.0%	0.26%
NVS	F	1.88%	1.99%	1.88%
STLA	F	0.46%	0.99%	0.46%

AVIV Overweight 32 Positions Relative to RFDI

Symbol	Grade	Weight
BHP	F	1.48%
HSBC	A	1.38%
TM	F	1.33%
TTE	F	1.2%
BBVA	D	0.99%
TD	D	0.73%
SMFG	B	0.61%
GSK	F	0.61%
LYG	D	0.58%
NWG	A	0.53%
VOD	F	0.51%
ORAN	F	0.49%
NVO	F	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	F	0.29%
EQNR	C	0.26%
IX	F	0.24%
AER	A	0.21%
PHG	C	0.2%
LOGI	D	0.17%
AGCO	D	0.14%
CCEP	C	0.12%
ERIC	C	0.08%
TS	B	0.06%
MT	B	0.05%
WDS	D	0.04%
CUK	A	0.04%
NOK	D	0.02%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	F	0.0%

AVIV Underweight 3 Positions Relative to RFDI

Symbol	Grade	Weight
HSBH	B	-2.06%
ABBV	F	-1.42%
UL	D	-1.4%