AVIV vs. ONEQ ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$53.25

Average Daily Volume

40,051

Number of Holdings *

39

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.84

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period AVIV ONEQ
30 Days -2.34% 2.13%
60 Days -3.77% 5.67%
90 Days -3.92% 6.27%
12 Months 12.29% 33.62%
7 Overlapping Holdings
Symbol Grade Weight in AVIV Weight in ONEQ Overlap
AZN F 0.0% 0.12% 0.0%
CCEP C 0.12% 0.11% 0.11%
DOOO F 0.01% 0.01% 0.01%
ERIC C 0.08% 0.01% 0.01%
FUTU D 0.01% 0.03% 0.01%
LOGI D 0.17% 0.04% 0.04%
VOD F 0.51% 0.01% 0.01%
AVIV Overweight 32 Positions Relative to ONEQ
Symbol Grade Weight
NVS F 1.88%
BHP F 1.48%
HSBC A 1.38%
TM F 1.33%
TTE F 1.2%
BP D 1.02%
BBVA D 0.99%
TD D 0.73%
BCS A 0.64%
SMFG B 0.61%
GSK F 0.61%
LYG D 0.58%
E F 0.56%
NWG A 0.53%
ORAN F 0.49%
STLA F 0.46%
HMC F 0.43%
NVO F 0.39%
ING F 0.31%
STM F 0.29%
CNI F 0.29%
EQNR C 0.26%
MFG A 0.26%
IX F 0.24%
AER A 0.21%
PHG C 0.2%
AGCO D 0.14%
TS B 0.06%
MT B 0.05%
WDS D 0.04%
CUK A 0.04%
NOK D 0.02%
AVIV Underweight 823 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.52%
AAPL C -11.32%
MSFT D -10.23%
AMZN C -7.05%
META D -4.0%
TSLA B -3.4%
GOOGL C -3.35%
GOOG C -3.22%
AVGO D -2.53%
COST A -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN C -0.69%
INTU B -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN F -0.5%
HON C -0.49%
AMAT F -0.46%
PANW B -0.41%
ADP A -0.4%
VRTX D -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC C -0.35%
MU D -0.35%
ADI D -0.34%
MELI C -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC F -0.27%
CME B -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR A -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG C -0.23%
ORLY B -0.23%
DASH B -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX C -0.21%
MSTR B -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT B -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX B -0.17%
FANG C -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP C -0.16%
NDAQ A -0.15%
ROST D -0.15%
ODFL C -0.15%
EA A -0.14%
KDP F -0.14%
BKR A -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL C -0.13%
XEL A -0.13%
GEHC D -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP F -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS B -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM C -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB B -0.09%
GFS C -0.08%
CDW F -0.08%
WBD B -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX C -0.07%
ZM C -0.07%
WDC D -0.07%
MDB B -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC B -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN C -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN C -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX B -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA A -0.06%
CG B -0.06%
TER F -0.06%
ARGX B -0.06%
GRAB A -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP C -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY F -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU B -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM A -0.05%
FLEX B -0.05%
ICLR D -0.05%
SOFI B -0.05%
UTHR C -0.05%
TW A -0.05%
ARM F -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO C -0.04%
SEIC B -0.04%
TECH F -0.04%
HST C -0.04%
NWSA A -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY C -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH B -0.04%
RKLB A -0.04%
CHRW B -0.04%
BMRN F -0.04%
BIDU F -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
PPC C -0.04%
REG A -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC C -0.03%
CSWI B -0.03%
ZION B -0.03%
COLB B -0.03%
CHRD D -0.03%
LNW F -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA B -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE D -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY A -0.03%
PARA C -0.03%
MASI B -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN C -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR C -0.03%
LKQ F -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD C -0.03%
LAMR C -0.03%
FOXA A -0.03%
BNTX C -0.03%
COKE C -0.03%
CBSH B -0.03%
RGLD C -0.03%
SRPT F -0.03%
WIX A -0.03%
WTFC A -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC C -0.02%
VERX A -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT A -0.02%
WDFC B -0.02%
VRRM F -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR B -0.02%
WSFS B -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN A -0.02%
MGEE B -0.02%
FRSH B -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW C -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS C -0.02%
KRYS C -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS A -0.02%
LOPE C -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL C -0.02%
COLM C -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR C -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC B -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI C -0.02%
ALKS C -0.02%
IEP F -0.02%
WMG D -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD B -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC B -0.02%
INTA B -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL C -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO C -0.02%
PRCT B -0.02%
ITRI C -0.02%
QLYS B -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB C -0.02%
BECN B -0.02%
STEP C -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS B -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP C -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC C -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI A -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA B -0.02%
ACT C -0.02%
AVAV C -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS D -0.02%
WSC F -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL A -0.02%
ACIW B -0.02%
CGNX D -0.02%
RCM A -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC C -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG C -0.02%
XP F -0.02%
CRVL B -0.02%
UFPI C -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT A -0.02%
OLED F -0.02%
LYFT C -0.02%
SPSC D -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND F -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA C -0.01%
MOMO D -0.01%
EBTC C -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP B -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR B -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT B -0.01%
TRDA C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC B -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY C -0.01%
AOSL C -0.01%
THRM F -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD C -0.01%
IBUY B -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC B -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO C -0.01%
KALU C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE B -0.01%
FLYW B -0.01%
PFC B -0.01%
SOUN B -0.01%
DAWN D -0.01%
UCTT D -0.01%
TNDM D -0.01%
SNDX F -0.01%
MRTN D -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX C -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC C -0.01%
FTRE D -0.01%
NAVI F -0.01%
INFN D -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO F -0.01%
ECPG C -0.01%
HBNC B -0.01%
CRAI C -0.01%
CENTA C -0.01%
ARVN F -0.01%
MBUU B -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT B -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX F -0.01%
WINA C -0.01%
ENVX F -0.01%
HAIN D -0.01%
IREN C -0.01%
PCT C -0.01%
TWST F -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO D -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO B -0.01%
MSEX C -0.01%
PFBC B -0.01%
TCBK C -0.01%
ULH C -0.01%
NEXT C -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX A -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII C -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ D -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG C -0.01%
VC F -0.01%
MLKN F -0.01%
PTGX D -0.01%
AY A -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS C -0.01%
BUSE B -0.01%
DNUT F -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR F -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX C -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN C -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH F -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH F -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN F -0.01%
VERA C -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR C -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE C -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY B -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD B -0.01%
WERN C -0.01%
IRTC C -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL B -0.01%
LAUR A -0.01%
DCOM B -0.01%
LGND C -0.01%
NMRK C -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA C -0.01%
ARWR D -0.01%
WSBC B -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK C -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW B -0.01%
SBCF B -0.01%
PINC B -0.01%
FLNC D -0.01%
TTMI C -0.01%
AMPH F -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT C -0.01%
WEN D -0.01%
WULF C -0.01%
CASH B -0.01%
MGNI B -0.01%
KROS D -0.01%
PSMT D -0.01%
GOGL F -0.01%
CIFR C -0.01%
IDCC B -0.01%
HURN C -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC B -0.01%
XRAY F -0.01%
HEES C -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK C -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV C -0.01%
FFBC B -0.01%
APLS F -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN B -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS A -0.01%
HCP B -0.01%
GGAL B -0.01%
ASTE C -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI D -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO F -0.01%
VCEL B -0.01%
MRCY C -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK C -0.01%
MGRC B -0.01%
NPAB F -0.01%
PPBI C -0.01%
PATK C -0.01%
ACAD C -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP C -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR A -0.01%
RBCAA B -0.01%
ZD B -0.01%
NEOG F -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN D -0.01%
RNA C -0.01%
AVT C -0.01%
SLAB F -0.01%
ESGR B -0.01%
POWI F -0.01%
CARG B -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC F -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF C -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH C -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST B -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE F -0.01%
HTLF B -0.01%
PCH F -0.01%
BHF C -0.01%
FIBK B -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB B -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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