AVDE vs. NANR ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR S&P North American Natural Resources ETF (NANR)

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

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	NANR
30 Days	-2.96%	0.63%
60 Days	-4.49%	3.49%
90 Days	-4.70%	3.03%
12 Months	11.08%	18.19%

5 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in NANR	Overlap
CHRD	D	0.05%	0.21%	0.05%
CLF	F	0.0%	0.37%	0.0%
PDS	C	0.01%	0.02%	0.01%
SW	A	0.11%	1.69%	0.11%
WFG	C	0.16%	0.32%	0.16%

AVDE Overweight 109 Positions Relative to NANR

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%
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%
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%
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%
KRNT	B	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%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
ORLA	C	0.0%
SSBI	D	0.0%
VGR	B	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	D	0.0%
NNDM	D	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	C	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 98 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
CVX	A	-7.01%
FCX	F	-4.37%
NEM	D	-3.41%
COP	C	-3.38%
NUE	C	-2.47%
CTVA	C	-2.42%
EOG	A	-2.0%
ADM	D	-1.59%
SLB	C	-1.58%
STLD	B	-1.45%
MPC	D	-1.43%
PSX	C	-1.42%
WY	F	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	A	-1.22%
VLO	C	-1.2%
BKR	A	-1.09%
HES	B	-1.03%
CF	A	-0.97%
AVY	F	-0.97%
AMCR	C	-0.9%
OXY	D	-0.87%
FANG	C	-0.83%
BG	D	-0.79%
AA	A	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	B	-0.62%
DVN	F	-0.62%
INGR	C	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	C	-0.49%
CTRA	B	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
MRO	B	-0.42%
FMC	D	-0.42%
DAR	C	-0.41%
SEE	C	-0.31%
FTI	A	-0.31%
SON	F	-0.3%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	F	-0.2%
SMG	C	-0.19%
CDE	C	-0.18%
SLVM	B	-0.18%
MP	C	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	A	-0.09%
CRC	A	-0.09%
WS	C	-0.09%
VAL	F	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	C	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	D	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
WTTR	A	-0.03%
DK	C	-0.03%
XPRO	D	-0.03%
AESI	B	-0.03%
PARR	F	-0.02%