AVIV vs. EZU ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to iShares MSCI EMU Index Fund (EZU)

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

$55.79

Average Daily Volume

30,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$51.13

Average Daily Volume

1,297,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	EZU
30 Days	3.05%	1.71%
60 Days	10.76%	8.88%
90 Days	4.18%	1.54%
12 Months	23.73%	26.81%

5 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in EZU	Overlap
AER	C	0.2%	0.34%	0.2%
CCEP	C	0.12%	0.27%	0.12%
E	C	0.57%	0.58%	0.57%
STLA	F	0.54%	0.78%	0.54%
STM	F	0.35%	0.51%	0.35%

AVIV Overweight 33 Positions Relative to EZU

Symbol	Grade	Weight
NVS	D	2.25%
HSBC	A	1.51%
BHP	B	1.47%
TM	D	1.44%
TTE	B	1.29%
BBVA	C	1.15%
BP	F	1.09%
TD	B	0.77%
BCS	B	0.65%
SMFG	D	0.6%
LYG	C	0.59%
HMC	D	0.56%
VOD	D	0.56%
GSK	F	0.49%
ORAN	F	0.48%
NVO	F	0.43%
NWG	B	0.41%
ING	D	0.38%
CNI	D	0.33%
EQNR	D	0.28%
MFG	B	0.26%
IX	D	0.25%
LOGI	D	0.21%
PHG	A	0.18%
AGCO	D	0.14%
HAFN	B	0.08%
MT	B	0.06%
TS	D	0.05%
WDS	C	0.04%
CUK	C	0.02%
DOOO	F	0.01%
ERIC	C	0.01%
AZN	D	0.0%

AVIV Underweight 0 Positions Relative to EZU

	Symbol	Grade	Weight