AVDE vs. BBSA ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$65.20
Average Daily Volume
256,333
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$47.35
Average Daily Volume
1,876
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | AVDE | BBSA |
|---|---|---|
| 30 Days | 6.38% | 0.96% |
| 60 Days | 3.97% | 0.62% |
| 90 Days | 7.95% | 0.75% |
| 12 Months | 16.17% | 3.19% |
AVDE Overweight 104 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 1.69% | |
| ASML | D | 1.02% | |
| TM | D | 0.79% | |
| NVS | B | 0.78% | |
| TTE | B | 0.75% | |
| BP | C | 0.65% | |
| BHP | D | 0.52% | |
| ING | A | 0.35% | |
| STM | F | 0.34% | |
| RIO | B | 0.34% | |
| MUFG | D | 0.33% | |
| BBVA | B | 0.32% | |
| RELX | C | 0.31% | |
| SAN | A | 0.31% | |
| BCS | A | 0.31% | |
| CNI | D | 0.29% | |
| SAP | C | 0.28% | |
| UL | A | 0.27% | |
| SMFG | D | 0.26% | |
| LYG | A | 0.25% | |
| DEO | D | 0.25% | |
| SNY | B | 0.24% | |
| HMC | D | 0.24% | |
| NGG | A | 0.22% | |
| ORAN | D | 0.21% | |
| STLA | D | 0.17% | |
| MFG | D | 0.16% | |
| E | C | 0.16% | |
| IX | D | 0.15% | |
| MT | F | 0.13% | |
| AGCO | F | 0.13% | |
| NWG | A | 0.13% | |
| LOGI | D | 0.12% | |
| WFG | D | 0.12% | |
| HLN | D | 0.11% | |
| BUD | B | 0.1% | |
| TEF | B | 0.1% | |
| CCEP | A | 0.09% | |
| SHOP | F | 0.08% | |
| RBA | D | 0.07% | |
| TAK | F | 0.07% | |
| GMAB | F | 0.07% | |
| PHG | B | 0.07% | |
| NOK | B | 0.07% | |
| SNN | D | 0.06% | |
| ERIC | C | 0.06% | |
| ZIM | B | 0.06% | |
| TEVA | B | 0.05% | |
| OTEX | F | 0.05% | |
| CHKP | D | 0.05% | |
| GLNG | A | 0.04% | |
| BUR | B | 0.03% | |
| IAG | B | 0.03% | |
| QGEN | C | 0.03% | |
| SE | B | 0.03% | |
| ARGX | C | 0.03% | |
| ICLR | D | 0.02% | |
| PDS | B | 0.02% | |
| XRX | F | 0.02% | |
| FSM | B | 0.02% | |
| NICE | D | 0.02% | |
| CUK | F | 0.02% | |
| WPP | B | 0.02% | |
| TRMD | B | 0.02% | |
| WDS | D | 0.02% | |
| FLNG | C | 0.01% | |
| PRMW | A | 0.01% | |
| FMS | C | 0.01% | |
| AEI | F | 0.01% | |
| WIX | D | 0.01% | |
| TS | F | 0.01% | |
| BWLP | B | 0.01% | |
| INMD | F | 0.01% | |
| PSO | C | 0.01% | |
| CYBR | D | 0.01% | |
| FUTU | B | 0.01% | |
| SPOT | B | 0.01% | |
| GRAB | B | 0.01% | |
| TAC | C | 0.01% | |
| TIGO | B | 0.01% | |
| GLPG | F | 0.01% | |
| HAFN | A | 0.01% | |
| CLLS | B | 0.0% | |
| IAUX | F | 0.0% | |
| IPHA | C | 0.0% | |
| UBCP | D | 0.0% | |
| CSTE | B | 0.0% | |
| PIXY | F | 0.0% | |
| TARO | B | 0.0% | |
| RENB | F | 0.0% | |
| DOOO | C | 0.0% | |
| SMMF | B | 0.0% | |
| VGR | D | 0.0% | |
| ELBM | F | 0.0% | |
| ITRN | C | 0.0% | |
| KRNT | F | 0.0% | |
| MLCO | D | 0.0% | |
| TCI | F | 0.0% | |
| CSTM | D | 0.0% | |
| MNDY | D | 0.0% | |
| NNDM | F | 0.0% | |
| LXFR | B | 0.0% | |
| SPNS | B | 0.0% | |
| GLBE | F | 0.0% |
AVDE Underweight 217 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | F | -0.3% | |
| ALLY | B | -0.23% | |
| CMI | B | -0.23% | |
| MKC | B | -0.2% | |
| IBM | D | -0.2% | |
| VLY | F | -0.18% | |
| RF | B | -0.17% | |
| VNT | D | -0.17% | |
| COF | B | -0.14% | |
| EBAY | D | -0.13% | |
| GM | B | -0.13% | |
| SPG | C | -0.13% | |
| EPD | B | -0.12% | |
| PG | A | -0.11% | |
| JNJ | F | -0.11% | |
| QCOM | B | -0.1% | |
| APD | C | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | B | -0.1% | |
| AMZN | A | -0.09% | |
| EDC | B | -0.09% | |
| OKE | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | B | -0.07% | |
| CCI | D | -0.07% | |
| AON | F | -0.07% | |
| GP | F | -0.07% | |
| DB | B | -0.07% | |
| MRK | B | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | A | -0.06% | |
| FRT | B | -0.06% | |
| EOG | B | -0.06% | |
| DFS | C | -0.06% | |
| D | B | -0.06% | |
| MPLX | A | -0.06% | |
| WM | B | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | D | -0.05% | |
| FCNCA | B | -0.05% | |
| DUK | A | -0.05% | |
| DHR | C | -0.05% | |
| DHI | D | -0.05% | |
| DD | A | -0.05% | |
| PRU | A | -0.05% | |
| MTB | A | -0.05% | |
| KMI | A | -0.05% | |
| V | C | -0.05% | |
| AIG | A | -0.05% | |
| NKE | D | -0.05% | |
| CM | C | -0.05% | |
| O | B | -0.05% | |
| GPN | F | -0.04% | |
| GE | A | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | D | -0.04% | |
| ETN | A | -0.04% | |
| EL | F | -0.04% | |
| DELL | B | -0.04% | |
| RS | D | -0.04% | |
| PYPL | C | -0.04% | |
| PXD | B | -0.04% | |
| LLY | C | -0.04% | |
| KO | A | -0.04% | |
| KMB | B | -0.04% | |
| UPS | D | -0.04% | |
| UNP | C | -0.04% | |
| TMUS | B | -0.04% | |
| TGT | D | -0.04% | |
| CMA | B | -0.04% | |
| BG | B | -0.04% | |
| JNPR | D | -0.04% | |
| HUM | F | -0.04% | |
| HSY | B | -0.04% | |
| HPE | D | -0.04% | |
| COMM | F | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | D | -0.03% | |
| WELL | A | -0.03% | |
| VTRS | C | -0.03% | |
| SYY | D | -0.03% | |
| SYF | B | -0.03% | |
| SBUX | F | -0.03% | |
| RTX | A | -0.03% | |
| HCA | D | -0.03% | |
| FITB | A | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | F | -0.03% | |
| BEN | F | -0.03% | |
| BXP | F | -0.03% | |
| BNS | D | -0.03% | |
| RY | A | -0.03% | |
| UNH | C | -0.03% | |
| AMT | D | -0.03% | |
| ICE | C | -0.03% | |
| STT | C | -0.03% | |
| DIS | D | -0.03% | |
| PNC | B | -0.03% | |
| MCK | B | -0.03% | |
| ORCL | D | -0.03% | |
| GOOGL | B | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | A | -0.02% | |
| TSN | B | -0.02% | |
| PSX | D | -0.02% | |
| ORI | A | -0.02% | |
| NI | A | -0.02% | |
| MPC | D | -0.02% | |
| MHK | D | -0.02% | |
| MDT | D | -0.02% | |
| MCO | C | -0.02% | |
| MCD | F | -0.02% | |
| MAA | B | -0.02% | |
| MA | D | -0.02% | |
| KMPR | B | -0.02% | |
| K | B | -0.02% | |
| FIS | C | -0.02% | |
| AWH | F | -0.02% | |
| AMP | C | -0.02% | |
| AGR | B | -0.02% | |
| ADBE | D | -0.02% | |
| CE | C | -0.02% | |
| CARR | A | -0.02% | |
| BRX | C | -0.02% | |
| DXC | F | -0.02% | |
| CPB | B | -0.02% | |
| SRE | B | -0.02% | |
| HBAN | A | -0.02% | |
| GILD | F | -0.02% | |
| GD | A | -0.02% | |
| PCG | B | -0.02% | |
| MSFT | C | -0.02% | |
| MMM | B | -0.02% | |
| BMY | F | -0.02% | |
| AMGN | B | -0.02% | |
| SCHW | A | -0.02% | |
| FNA | F | -0.02% | |
| XOM | B | -0.02% | |
| LOW | D | -0.02% | |
| C | A | -0.02% | |
| R | A | -0.02% | |
| TFC | B | -0.02% | |
| BK | A | -0.02% | |
| BERY | D | -0.01% | |
| KD | A | -0.01% | |
| PCAR | D | -0.01% | |
| AWK | B | -0.01% | |
| AEP | A | -0.01% | |
| AL | B | -0.01% | |
| CME | C | -0.01% | |
| CASH | B | -0.01% | |
| ESS | A | -0.01% | |
| DTE | A | -0.01% | |
| CSCO | D | -0.01% | |
| COP | C | -0.01% | |
| HAS | B | -0.01% | |
| GBDC | B | -0.01% | |
| WU | C | -0.01% | |
| WRK | A | -0.01% | |
| SF | A | -0.01% | |
| SCCO | B | -0.01% | |
| JHG | A | -0.01% | |
| JBHT | F | -0.01% | |
| NXPI | A | -0.01% | |
| NSC | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | A | -0.01% | |
| MET | C | -0.01% | |
| MDLZ | B | -0.01% | |
| MAR | D | -0.01% | |
| LUV | D | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| KR | B | -0.01% | |
| AVB | A | -0.01% | |
| ES | B | -0.01% | |
| HD | D | -0.01% | |
| SYK | D | -0.01% | |
| ROP | D | -0.01% | |
| ETR | A | -0.01% | |
| CNHI | D | -0.01% | |
| HON | C | -0.01% | |
| ET | A | -0.01% | |
| SO | A | -0.01% | |
| PPG | D | -0.01% | |
| PFE | D | -0.01% | |
| NEE | B | -0.01% | |
| KDP | B | -0.01% | |
| CMCSA | D | -0.01% | |
| EXC | B | -0.01% | |
| PEP | B | -0.01% | |
| DE | B | -0.01% | |
| PM | A | -0.01% | |
| VZ | D | -0.01% | |
| AAPL | B | -0.01% | |
| AFL | A | -0.01% | |
| CAT | D | -0.01% | |
| BMO | C | -0.01% | |
| CVS | F | -0.01% | |
| WMT | C | -0.01% | |
| BA | F | -0.01% | |
| INTC | F | -0.01% | |
| WMB | A | -0.01% | |
| CVX | B | -0.01% | |
| PEG | A | -0.01% | |
| GS | A | -0.01% | |
| WFC | A | -0.01% | |
| MS | A | -0.01% | |
| CI | D | -0.01% | |
| USB | D | -0.01% | |
| FR | D | -0.01% | |
| FN | C | -0.01% | |
| T | B | -0.01% |
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Diversified Industrials
Gold
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Publishing
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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