AVDE vs. FLJH ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Franklin FTSE Japan Hedged ETF (FLJH)
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

$63.21

Average Daily Volume

265,509

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

24,574

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AVDE FLJH
30 Days -1.53% 3.63%
60 Days -4.65% 3.39%
90 Days -4.39% 3.21%
12 Months 11.45% 21.68%
8 Overlapping Holdings
Symbol Grade Weight in AVDE Weight in FLJH Overlap
AGCO D 0.11% 0.11% 0.11%
HMC F 0.19% 0.95% 0.19%
MBAVU D 0.01% 0.09% 0.01%
MFG B 0.2% 1.4% 0.2%
MUFG B 0.37% 2.98% 0.37%
PIXY F 0.0% 0.02% 0.0%
SMFG B 0.31% 1.95% 0.31%
TM D 0.59% 4.63% 0.59%
AVDE Overweight 106 Positions Relative to FLJH
Symbol Grade Weight
NVO D 1.4%
NVS D 0.79%
TTE F 0.63%
HSBC B 0.62%
ASML F 0.6%
BP D 0.49%
BHP F 0.48%
AZN D 0.43%
BCS C 0.38%
SAP B 0.34%
GSK F 0.33%
RELX C 0.32%
ING F 0.31%
RIO D 0.3%
UL D 0.29%
SAN F 0.28%
SNY F 0.28%
BBVA F 0.28%
LYG F 0.27%
CNI D 0.26%
TD F 0.26%
ORAN F 0.21%
DEO F 0.21%
STM F 0.2%
AER B 0.18%
NWG C 0.18%
NGG D 0.17%
VOD F 0.16%
WFG D 0.16%
SHOP B 0.15%
IX F 0.15%
E F 0.14%
ABBV D 0.13%
BUD F 0.12%
ZIM C 0.12%
SW A 0.12%
HLN D 0.12%
MT B 0.12%
LOGI D 0.11%
TEF D 0.11%
PHG D 0.11%
STLA F 0.1%
CCEP C 0.09%
EQNR D 0.09%
ERIC B 0.09%
RBA A 0.08%
NOK D 0.08%
CHKP D 0.07%
TAK F 0.07%
SNN D 0.06%
TEVA D 0.06%
SPOT B 0.05%
CHRD D 0.05%
GMAB F 0.05%
SE B 0.05%
ARGX A 0.05%
QGEN D 0.03%
TAC B 0.03%
OTEX D 0.03%
GLNG C 0.03%
CUK B 0.03%
TRMD F 0.02%
WPP B 0.02%
GRAB B 0.02%
WDS D 0.02%
BUR C 0.02%
XRX F 0.02%
KRNT C 0.01%
VMAR F 0.01%
ASTL B 0.01%
GLBE B 0.01%
FMS A 0.01%
ICLR D 0.01%
AEI D 0.01%
TS B 0.01%
GLPG D 0.01%
PSO B 0.01%
PDS C 0.01%
NICE C 0.01%
CYBR B 0.01%
WIX B 0.01%
FRO F 0.01%
FUTU D 0.01%
DOOO F 0.01%
CLLS F 0.0%
IAUX F 0.0%
SPNS F 0.0%
IPHA F 0.0%
UBCP C 0.0%
CSTE D 0.0%
QIPT F 0.0%
GEN B 0.0%
RENB F 0.0%
LSPD C 0.0%
CLF F 0.0%
SSBI F 0.0%
ORLA C 0.0%
VGR D 0.0%
MLCO F 0.0%
ITRN B 0.0%
ELBM F 0.0%
NNDM F 0.0%
CSTM F 0.0%
FLNG B 0.0%
MNDY C 0.0%
TCI D 0.0%
AVDE Underweight 3 Positions Relative to FLJH
Symbol Grade Weight
SONY B -2.62%
NMR B -0.37%
MNTX C -0.01%
Compare ETFs