AVIV vs. DBEZ ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)

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

$54.75

Average Daily Volume

28,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	DBEZ
30 Days	1.90%	1.33%
60 Days	1.46%	0.17%
90 Days	4.82%	0.02%
12 Months	15.03%	15.29%

4 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in DBEZ	Overlap
AER	C	0.2%	0.28%	0.2%
CCEP	B	0.13%	0.27%	0.13%
E	C	0.6%	0.56%	0.56%
STLA	F	0.56%	0.51%	0.51%

AVIV Overweight 34 Positions Relative to DBEZ

Symbol	Grade	Weight
NVS	B	2.41%
HSBC	B	1.51%
TM	F	1.41%
TTE	C	1.38%
BHP	D	1.35%
BP	D	1.17%
BBVA	C	1.09%
TD	A	0.8%
SMFG	D	0.64%
BCS	B	0.64%
VOD	A	0.6%
LYG	B	0.59%
GSK	C	0.55%
HMC	C	0.55%
NVO	C	0.5%
ORAN	A	0.41%
NWG	B	0.4%
ING	B	0.39%
STM	F	0.36%
CNI	C	0.35%
EQNR	D	0.3%
MFG	D	0.27%
IX	B	0.26%
LOGI	F	0.22%
PHG	A	0.18%
AGCO	D	0.14%
HAFN	D	0.09%
TS	D	0.05%
MT	D	0.05%
WDS	D	0.04%
CUK	C	0.02%
DOOO	F	0.01%
ERIC	B	0.01%
AZN	D	0.0%

AVIV Underweight 2 Positions Relative to DBEZ

	Symbol	Grade	Weight
	QGEN	B	-0.16%
	CVAC	F	-0.01%

DBEZ: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Biotechnology Diagnostics & Research Oil & Gas Integrated