AVIV vs. FID ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to First Trust S&P International Dividend Aristocrats ETF (FID)
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
$55.67
Average Daily Volume
28,852
38
FID
First Trust S&P International Dividend Aristocrats ETF
FID Description
The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.Grade (RS Rating)
Last Trade
$17.43
Average Daily Volume
9,434
2
Performance
| Period | AVIV | FID |
|---|---|---|
| 30 Days | 3.05% | 4.68% |
| 60 Days | 3.91% | 7.63% |
| 90 Days | 7.13% | 11.68% |
| 12 Months | 17.56% | 18.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in FID | Overlap | |
|---|---|---|---|---|---|
| TD | B | 0.8% | 0.84% | 0.8% |
AVIV Overweight 37 Positions Relative to FID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 2.41% | |
| HSBC | B | 1.51% | |
| TM | F | 1.41% | |
| TTE | D | 1.38% | |
| BHP | D | 1.35% | |
| BP | D | 1.17% | |
| BBVA | D | 1.09% | |
| SMFG | D | 0.64% | |
| BCS | B | 0.64% | |
| VOD | C | 0.6% | |
| E | C | 0.6% | |
| LYG | B | 0.59% | |
| STLA | F | 0.56% | |
| GSK | C | 0.55% | |
| HMC | D | 0.55% | |
| NVO | C | 0.5% | |
| ORAN | B | 0.41% | |
| NWG | C | 0.4% | |
| ING | A | 0.39% | |
| STM | F | 0.36% | |
| CNI | D | 0.35% | |
| EQNR | F | 0.3% | |
| MFG | D | 0.27% | |
| IX | C | 0.26% | |
| LOGI | D | 0.22% | |
| AER | B | 0.2% | |
| PHG | B | 0.18% | |
| AGCO | D | 0.14% | |
| CCEP | B | 0.13% | |
| HAFN | D | 0.09% | |
| TS | D | 0.05% | |
| MT | D | 0.05% | |
| WDS | F | 0.04% | |
| CUK | C | 0.02% | |
| DOOO | F | 0.01% | |
| ERIC | B | 0.01% | |
| AZN | D | 0.0% |
AVIV Underweight 1 Positions Relative to FID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -1.46% |
AVIV: Top Represented Industries & Keywords
FID: Top Represented Industries & Keywords
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