AVIV vs. SCHF ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Schwab International Equity ETF (SCHF)
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
39
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
5,296,254
36
Performance
| Period | AVIV | SCHF |
|---|---|---|
| 30 Days | -1.08% | -1.98% |
| 60 Days | -3.78% | -5.12% |
| 90 Days | -3.60% | -5.26% |
| 12 Months | 12.67% | 11.97% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in SCHF | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.14% | 0.03% | 0.03% | |
| BCS | C | 0.64% | 0.24% | 0.24% | |
| CNI | D | 0.29% | 0.3% | 0.29% | |
| E | F | 0.56% | 0.16% | 0.16% | |
| HMC | F | 0.43% | 0.21% | 0.21% | |
| LOGI | D | 0.17% | 0.06% | 0.06% | |
| LYG | F | 0.58% | 0.22% | 0.22% | |
| MFG | B | 0.26% | 0.3% | 0.26% | |
| MT | B | 0.05% | 0.06% | 0.05% | |
| NVS | D | 1.88% | 1.03% | 1.03% | |
| SMFG | B | 0.61% | 0.42% | 0.42% | |
| STLA | F | 0.46% | 0.13% | 0.13% | |
| TD | F | 0.73% | 0.49% | 0.49% | |
| TM | D | 1.33% | 1.01% | 1.01% |
AVIV Overweight 25 Positions Relative to SCHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | 1.48% | |
| HSBC | B | 1.38% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | F | 0.99% | |
| GSK | F | 0.61% | |
| NWG | C | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| NVO | D | 0.39% | |
| ING | F | 0.31% | |
| STM | F | 0.29% | |
| EQNR | D | 0.26% | |
| IX | F | 0.24% | |
| AER | B | 0.21% | |
| PHG | D | 0.2% | |
| CCEP | C | 0.12% | |
| ERIC | B | 0.08% | |
| TS | B | 0.06% | |
| 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 22 Positions Relative to SCHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -0.84% | |
| UL | D | -0.7% | |
| MUFG | B | -0.65% | |
| SHOP | B | -0.63% | |
| SONY | B | -0.55% | |
| ABBV | D | -0.43% | |
| DEO | F | -0.33% | |
| WCN | A | -0.24% | |
| FLUT | A | -0.23% | |
| GOLD | D | -0.15% | |
| SW | A | -0.13% | |
| KB | B | -0.11% | |
| SHG | D | -0.09% | |
| XRX | F | -0.08% | |
| NMR | B | -0.08% | |
| QGEN | D | -0.05% | |
| MBAVU | D | -0.02% | |
| AEI | D | -0.02% | |
| KEP | B | -0.02% | |
| LPL | F | -0.01% | |
| MNTX | C | -0.0% | |
| PIXY | F | -0.0% |
AVIV: Top Represented Industries & Keywords
SCHF: Top Represented Industries & Keywords
Compare ETFs
