AVNV vs. BIZD ETF Comparison
Comparison of Avantis All International Markets Value ETF (AVNV) to Market Vectors BDC Income ETF (BIZD)
AVNV
Avantis All International Markets Value ETF
AVNV Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
446
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
625,092
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | AVNV | BIZD |
|---|---|---|
| 30 Days | -1.83% | 1.58% |
| 60 Days | -3.60% | 3.81% |
| 90 Days | -3.18% | 5.54% |
| 12 Months | 13.75% | 11.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVNV | Weight in BIZD | Overlap |
|---|
AVNV Underweight 21 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -22.03% | |
| FSK | A | -9.57% | |
| BXSL | A | -8.65% | |
| MAIN | A | -4.76% | |
| GBDC | C | -4.7% | |
| HTGC | D | -4.56% | |
| TSLX | C | -3.6% | |
| PSEC | D | -3.02% | |
| GSBD | F | -2.68% | |
| CSWC | D | -2.06% | |
| NMFC | D | -1.99% | |
| BBDC | A | -1.74% | |
| CGBD | D | -1.58% | |
| PFLT | D | -1.56% | |
| TCPC | C | -1.44% | |
| TRIN | A | -1.44% | |
| FDUS | A | -1.3% | |
| BCSF | C | -1.21% | |
| SLRC | A | -1.21% | |
| CION | C | -1.17% | |
| GAIN | C | -0.96% |
AVNV: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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