LVHI vs. AVIV ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to Avantis International Large Cap Value ETF (AVIV)
LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

261,643

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$55.79

Average Daily Volume

30,900

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LVHI AVIV
30 Days 2.36% 3.05%
60 Days 9.78% 10.76%
90 Days 4.85% 4.18%
12 Months 22.34% 23.73%
4 Overlapping Holdings
Symbol Grade Weight in LVHI Weight in AVIV Overlap
E C 2.2% 0.57% 0.57%
HAFN B 0.11% 0.08% 0.08%
NVS D 2.37% 2.25% 2.25%
STLA F 2.29% 0.54% 0.54%
LVHI Overweight 1 Positions Relative to AVIV
Symbol Grade Weight
TRMD D 0.09%
LVHI Underweight 34 Positions Relative to AVIV
Symbol Grade Weight
HSBC A -1.51%
BHP B -1.47%
TM D -1.44%
TTE B -1.29%
BBVA C -1.15%
BP F -1.09%
TD B -0.77%
BCS B -0.65%
SMFG D -0.6%
LYG C -0.59%
HMC D -0.56%
VOD D -0.56%
GSK F -0.49%
ORAN F -0.48%
NVO F -0.43%
NWG B -0.41%
ING D -0.38%
STM F -0.35%
CNI D -0.33%
EQNR D -0.28%
MFG B -0.26%
IX D -0.25%
LOGI D -0.21%
AER C -0.2%
PHG A -0.18%
AGCO D -0.14%
CCEP C -0.12%
MT B -0.06%
TS D -0.05%
WDS C -0.04%
CUK C -0.02%
DOOO F -0.01%
ERIC C -0.01%
AZN D -0.0%
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