AVIV vs. CVIE ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Calvert International Responsible Index ETF (CVIE)
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
$53.32
Average Daily Volume
38,955
39
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$56.38
Average Daily Volume
10,108
45
Performance
| Period | AVIV | CVIE |
|---|---|---|
| 30 Days | -3.46% | -4.69% |
| 60 Days | -4.22% | -5.42% |
| 90 Days | -1.30% | -3.11% |
| 12 Months | 12.27% | 12.60% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in CVIE | Overlap | |
|---|---|---|---|---|---|
| AER | C | 0.21% | 0.08% | 0.08% | |
| AGCO | D | 0.14% | 0.1% | 0.1% | |
| CCEP | D | 0.12% | 0.13% | 0.12% | |
| CNI | F | 0.29% | 0.44% | 0.29% | |
| LOGI | F | 0.17% | 0.05% | 0.05% | |
| LYG | C | 0.58% | 0.27% | 0.27% | |
| MFG | A | 0.26% | 0.34% | 0.26% | |
| NVS | D | 1.88% | 0.98% | 0.98% | |
| SMFG | A | 0.61% | 0.52% | 0.52% | |
| STLA | F | 0.46% | 0.12% | 0.12% | |
| TD | D | 0.73% | 0.53% | 0.53% | |
| TM | D | 1.33% | 1.13% | 1.13% |
AVIV Overweight 27 Positions Relative to CVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | 1.48% | |
| HSBC | A | 1.38% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | D | 0.99% | |
| BCS | A | 0.64% | |
| GSK | F | 0.61% | |
| E | D | 0.56% | |
| NWG | A | 0.53% | |
| VOD | D | 0.51% | |
| ORAN | D | 0.49% | |
| HMC | F | 0.43% | |
| NVO | F | 0.39% | |
| ING | D | 0.31% | |
| STM | F | 0.29% | |
| EQNR | D | 0.26% | |
| IX | D | 0.24% | |
| PHG | F | 0.2% | |
| ERIC | B | 0.08% | |
| TS | A | 0.06% | |
| MT | B | 0.05% | |
| WDS | F | 0.04% | |
| CUK | A | 0.04% | |
| NOK | B | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | C | 0.01% | |
| AZN | F | 0.0% |
AVIV Underweight 33 Positions Relative to CVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | A | -0.9% | |
| SHOP | B | -0.79% | |
| UL | D | -0.76% | |
| MUFG | A | -0.72% | |
| SONY | B | -0.66% | |
| ABBV | F | -0.47% | |
| CB | C | -0.47% | |
| DEO | F | -0.41% | |
| WCN | A | -0.34% | |
| SPOT | A | -0.31% | |
| NXPI | F | -0.27% | |
| GRMN | B | -0.15% | |
| SE | B | -0.15% | |
| CHKP | D | -0.14% | |
| NMR | B | -0.14% | |
| KB | B | -0.13% | |
| ICLR | F | -0.12% | |
| UMC | F | -0.12% | |
| CYBR | A | -0.11% | |
| SHG | D | -0.11% | |
| RBA | A | -0.11% | |
| FLEX | B | -0.1% | |
| MNDY | C | -0.08% | |
| NICE | C | -0.08% | |
| ONON | B | -0.07% | |
| WIX | A | -0.07% | |
| CHT | C | -0.07% | |
| XRX | F | -0.06% | |
| QGEN | D | -0.05% | |
| WFG | C | -0.05% | |
| GRAB | A | -0.04% | |
| BNTX | D | -0.04% | |
| OTEX | F | -0.03% |
AVIV: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords
Compare ETFs
