AVIV vs. GSIG ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$53.55

Average Daily Volume

40,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

362

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	GSIG
30 Days	-0.39%	0.24%
60 Days	1.00%	0.57%
90 Days	0.98%	0.47%
12 Months	17.39%	3.32%

6 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in GSIG	Overlap
AER	B	0.21%	0.59%	0.21%
AZN	C	0.0%	0.29%	0.0%
HSBC	D	1.71%	1.0%	1.0%
NWG	A	0.34%	0.35%	0.34%
TD	F	0.44%	0.34%	0.34%
VOD	B	0.54%	0.27%	0.27%

AVIV Overweight 33 Positions Relative to GSIG

Symbol	Grade	Weight
TM	D	1.76%
BHP	C	1.56%
NVS	A	1.45%
BP	C	1.44%
TTE	C	1.43%
BBVA	C	1.01%
STLA	F	0.76%
SMFG	A	0.7%
BCS	A	0.67%
E	C	0.66%
HMC	D	0.61%
NVO	B	0.57%
STM	C	0.56%
LYG	A	0.49%
GSK	D	0.41%
ING	A	0.4%
CNI	D	0.39%
EQNR	C	0.37%
IX	A	0.36%
MFG	A	0.32%
ORAN	D	0.29%
LOGI	C	0.25%
HLN	B	0.2%
AGCO	F	0.15%
CCEP	B	0.13%
HAFN	D	0.11%
DEO	F	0.09%
BWLP	D	0.08%
WDS	C	0.06%
MT	D	0.06%
ASML	A	0.04%
CUK	C	0.02%
DOOO	F	0.01%

AVIV Underweight 132 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	D	-1.02%
MMC	B	-0.82%
PH	D	-0.76%
EXC	D	-0.75%
AMT	B	-0.73%
ALLY	B	-0.72%
WBA	F	-0.69%
DB	C	-0.66%
AMGN	B	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	C	-0.61%
UNP	D	-0.61%
VFC	D	-0.6%
AAPL	A	-0.59%
HBAN	D	-0.57%
AMZN	A	-0.56%
MET	D	-0.52%
IBM	B	-0.51%
TFC	B	-0.51%
NKE	F	-0.46%
V	C	-0.44%
CVX	D	-0.44%
ORLY	C	-0.44%
DGX	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	C	-0.43%
XOM	D	-0.43%
HAL	F	-0.42%
DTE	D	-0.4%
PXD	B	-0.4%
WM	B	-0.39%
CMCSA	F	-0.39%
PM	B	-0.38%
TGT	D	-0.37%
MSFT	A	-0.37%
RY	B	-0.37%
LYB	D	-0.36%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	D	-0.34%
CI	D	-0.34%
QCOM	B	-0.34%
BA	C	-0.34%
SRE	B	-0.33%
GIS	D	-0.33%
HPE	C	-0.33%
BAC	B	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	D	-0.32%
INTC	C	-0.32%
STT	C	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
TMUS	B	-0.3%
MO	A	-0.3%
PNC	C	-0.3%
DELL	C	-0.3%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	D	-0.28%
WFC	C	-0.28%
R	B	-0.27%
HCA	C	-0.27%
XEL	D	-0.26%
TMO	D	-0.26%
HPQ	C	-0.25%
EFX	B	-0.25%
ARCC	A	-0.25%
STZ	B	-0.24%
PAA	B	-0.23%
COP	D	-0.23%
LUV	D	-0.23%
LHX	B	-0.23%
DHI	D	-0.23%
CHTR	C	-0.23%
AVGO	B	-0.23%
AXP	C	-0.23%
LMT	C	-0.22%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	D	-0.22%
KMI	B	-0.22%
GILD	C	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	B	-0.22%
C	B	-0.22%
VLO	D	-0.21%
UAL	D	-0.21%
ZBH	D	-0.21%
FITB	D	-0.21%
DE	F	-0.21%
GPN	D	-0.21%
JNJ	F	-0.21%
ORCL	A	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
VZ	B	-0.2%
JPM	B	-0.2%
CE	F	-0.19%
ROST	B	-0.18%
APTV	F	-0.18%
CNA	B	-0.17%
PCG	D	-0.17%
EBAY	B	-0.17%
VOYA	D	-0.17%
SO	B	-0.17%
RSG	A	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	F	-0.16%
MS	B	-0.16%
CARR	C	-0.15%
BMO	D	-0.15%
NXPI	B	-0.13%
PRU	B	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	B	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	B	-0.09%
CVS	D	-0.07%