AVDE vs. GWX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR S&P International SmallCap ETF (GWX)

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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	GWX
30 Days	-2.96%	-3.24%
60 Days	-4.49%	-5.59%
90 Days	-4.70%	-5.74%
12 Months	11.08%	9.04%

16 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in GWX	Overlap
ELBM	D	0.0%	0.03%	0.0%
FLNG	C	0.0%	0.09%	0.0%
IAUX	F	0.0%	0.0%	0.0%
ITRN	B	0.0%	0.06%	0.0%
KRNT	B	0.01%	0.09%	0.01%
NNDM	D	0.0%	0.04%	0.0%
ORLA	C	0.0%	0.06%	0.0%
PDS	C	0.01%	0.12%	0.01%
PIXY	F	0.0%	0.09%	0.0%
RENB	F	0.0%	0.04%	0.0%
SPNS	F	0.0%	0.11%	0.0%
SSBI	D	0.0%	0.03%	0.0%
TCI	D	0.0%	0.06%	0.0%
UBCP	D	0.0%	0.01%	0.0%
VGR	B	0.0%	0.02%	0.0%
VMAR	F	0.0%	0.02%	0.0%

AVDE Overweight 98 Positions Relative to GWX

Symbol	Grade	Weight
NVO	F	1.41%
NVS	F	0.8%
TTE	F	0.61%
TM	F	0.6%
HSBC	A	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	F	0.44%
MUFG	B	0.37%
BCS	A	0.37%
GSK	F	0.35%
SAP	B	0.34%
RELX	D	0.32%
ING	F	0.31%
SMFG	B	0.31%
SNY	F	0.3%
RIO	D	0.29%
UL	D	0.29%
SAN	D	0.28%
BBVA	D	0.27%
LYG	D	0.26%
TD	D	0.26%
CNI	F	0.26%
STM	F	0.22%
DEO	F	0.21%
ORAN	F	0.2%
MFG	A	0.19%
HMC	F	0.19%
NWG	A	0.18%
AER	A	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	C	0.16%
E	F	0.15%
VOD	F	0.15%
SHOP	B	0.15%
HLN	C	0.12%
MT	B	0.12%
BUD	F	0.12%
ABBV	F	0.12%
TEF	C	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	C	0.11%
AGCO	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	C	0.09%
RBA	A	0.08%
EQNR	C	0.08%
CHKP	C	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	C	0.06%
SE	A	0.05%
CHRD	D	0.05%
ARGX	B	0.05%
TAC	A	0.03%
QGEN	D	0.03%
OTEX	F	0.03%
GLNG	C	0.03%
CUK	A	0.03%
DOOO	F	0.02%
GRAB	A	0.02%
TRMD	F	0.02%
WPP	C	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
MBAVU	C	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	F	0.01%
PSO	B	0.01%
WIX	A	0.01%
CYBR	A	0.01%
FRO	D	0.01%
FUTU	D	0.01%
NICE	D	0.01%
CLLS	F	0.0%
IPHA	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
LSPD	C	0.0%
CLF	F	0.0%
MLCO	F	0.0%
CSTM	F	0.0%
ASTL	B	0.0%
MNDY	C	0.0%

AVDE Underweight 71 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.21%
IMCR	D	-0.16%
AUPH	B	-0.16%
INMD	C	-0.15%
DNN	B	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
FVRR	B	-0.11%
RDWR	B	-0.1%
BCYC	F	-0.1%
DHT	F	-0.1%
SFL	D	-0.1%
DAVA	C	-0.09%
TLRY	F	-0.08%
ABCL	D	-0.07%
CSIQ	F	-0.07%
RSKD	D	-0.07%
DOLE	D	-0.06%
NAT	F	-0.05%
OPRA	B	-0.05%
SSYS	B	-0.05%
GSM	D	-0.05%
REAX	D	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
SNDL	D	-0.04%
NNOX	C	-0.04%
SKE	C	-0.04%
CHGX	A	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
CVEO	F	-0.03%
SMWB	A	-0.03%
MX	F	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	B	-0.02%
AUDC	D	-0.02%
MTLS	A	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	C	-0.02%
NVGS	D	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	D	-0.01%
NBTX	F	-0.01%
ATAI	C	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	F	-0.01%
GRVY	C	-0.01%
LILM	F	-0.0%
ORMP	D	-0.0%