AVDE vs. MFDX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.16

Average Daily Volume

217,169

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

19,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	MFDX
30 Days	5.54%	4.74%
60 Days	2.68%	1.80%
90 Days	5.30%	4.44%
12 Months	18.70%	16.55%

31 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in MFDX	Overlap
ABBV	D	0.13%	0.57%	0.13%
AEI	F	0.01%	0.03%	0.01%
AGCO	D	0.13%	0.07%	0.07%
BCS	A	0.31%	0.27%	0.27%
CCEP	A	0.08%	0.05%	0.05%
CHKP	D	0.05%	0.06%	0.05%
CNI	D	0.28%	0.17%	0.17%
CUK	F	0.02%	0.01%	0.01%
CYBR	D	0.01%	0.02%	0.01%
DEO	D	0.24%	0.15%	0.15%
DOOO	C	0.0%	0.02%	0.0%
E	B	0.16%	0.44%	0.16%
HMC	D	0.23%	0.49%	0.23%
ICLR	D	0.02%	0.12%	0.02%
LOGI	D	0.13%	0.11%	0.11%
MFG	C	0.16%	0.44%	0.16%
MNDY	F	0.0%	0.03%	0.0%
MUFG	C	0.32%	0.27%	0.27%
NVS	B	0.77%	0.81%	0.77%
OTEX	F	0.05%	0.04%	0.04%
PDS	C	0.01%	0.03%	0.01%
QGEN	B	0.03%	0.02%	0.02%
RBA	C	0.07%	0.06%	0.06%
SHOP	F	0.08%	0.13%	0.08%
STLA	D	0.17%	0.47%	0.17%
TARO	C	0.0%	0.03%	0.0%
TEVA	A	0.05%	0.09%	0.05%
TM	D	0.72%	0.42%	0.42%
UL	A	0.28%	0.76%	0.28%
WFG	D	0.12%	0.06%	0.06%
WIX	D	0.01%	0.05%	0.01%

AVDE Overweight 80 Positions Relative to MFDX

Symbol	Grade	Weight
NVO	C	1.78%
ASML	D	1.05%
TTE	A	0.73%
BP	C	0.62%
HSBC	C	0.59%
BHP	D	0.54%
AZN	A	0.53%
GSK	A	0.43%
RIO	B	0.35%
ING	A	0.35%
STM	D	0.34%
RELX	A	0.31%
BBVA	D	0.31%
SAN	A	0.3%
SMFG	C	0.28%
SAP	C	0.28%
TD	F	0.26%
LYG	A	0.25%
SNY	B	0.23%
ORAN	D	0.21%
NGG	A	0.19%
AER	A	0.17%
VOD	D	0.15%
IX	C	0.15%
MT	F	0.13%
NWG	A	0.12%
HLN	C	0.11%
EQNR	C	0.1%
TEF	C	0.1%
BUD	A	0.1%
ZIM	B	0.09%
TAK	F	0.07%
GMAB	F	0.07%
PHG	B	0.07%
NOK	B	0.07%
SNN	D	0.06%
ERIC	C	0.06%
GLNG	A	0.04%
FSM	A	0.04%
ARGX	D	0.03%
IAG	A	0.03%
SE	C	0.03%
XRX	D	0.02%
NICE	D	0.02%
WPP	B	0.02%
BUR	C	0.02%
TRMD	B	0.02%
WDS	D	0.02%
FLNG	B	0.01%
PRMW	B	0.01%
FMS	B	0.01%
TS	D	0.01%
PSO	D	0.01%
INMD	F	0.01%
BWLP	A	0.01%
GLPG	F	0.01%
TAC	C	0.01%
FUTU	C	0.01%
GRAB	C	0.01%
TIGO	B	0.01%
HAFN	A	0.01%
CLLS	B	0.0%
IAUX	F	0.0%
UBCP	D	0.0%
IPHA	D	0.0%
CSTE	C	0.0%
PIXY	F	0.0%
RENB	F	0.0%
SMMF	B	0.0%
ORLA	C	0.0%
VGR	C	0.0%
ELBM	F	0.0%
ITRN	C	0.0%
KRNT	F	0.0%
MLCO	C	0.0%
CSTM	D	0.0%
NNDM	F	0.0%
TCI	F	0.0%
GLBE	F	0.0%
SPNS	B	0.0%

AVDE Underweight 19 Positions Relative to MFDX

Symbol	Grade	Weight
MDT	C	-0.52%
NXPI	A	-0.33%
TT	A	-0.28%
GRMN	A	-0.19%
SPOT	B	-0.12%
LULU	F	-0.12%
GOLD	B	-0.11%
WCN	C	-0.11%
NMR	D	-0.07%
ALV	A	-0.07%
TEAM	D	-0.04%
ALLE	D	-0.04%
CMPR	D	-0.03%
TNK	B	-0.02%
CSIQ	F	-0.01%
ASND	D	-0.01%
YY	C	-0.01%
CRSP	F	-0.01%
FROG	D	-0.01%