FXED vs. AVIV ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to Avantis International Large Cap Value ETF (AVIV)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
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
$53.15
Average Daily Volume
40,051
39
Performance
| Period | FXED | AVIV |
|---|---|---|
| 30 Days | -1.83% | -2.34% |
| 60 Days | -2.03% | -3.77% |
| 90 Days | 0.36% | -3.92% |
| 12 Months | 12.47% | 12.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in AVIV | Overlap |
|---|
FXED Overweight 24 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | D | 2.87% | |
| AWF | C | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | C | 2.07% | |
| HYEM | A | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | C | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | C | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | C | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 39 Positions Relative to AVIV
| 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% | |
| VOD | F | -0.51% | |
| 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% | |
| LOGI | D | -0.17% | |
| AGCO | D | -0.14% | |
| CCEP | C | -0.12% | |
| ERIC | C | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | D | -0.04% | |
| CUK | A | -0.04% | |
| NOK | D | -0.02% | |
| DOOO | F | -0.01% | |
| FUTU | D | -0.01% | |
| AZN | F | -0.0% |
FXED: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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