AVDE vs. QWLD ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period AVDE QWLD
30 Days -1.53% 0.82%
60 Days -4.65% 0.23%
90 Days -4.39% 0.87%
12 Months 11.45% 22.65%
34 Overlapping Holdings
Symbol Grade Weight in AVDE Weight in QWLD Overlap
ABBV D 0.13% 0.16% 0.13%
ABBV D 0.13% 0.34% 0.13%
AER B 0.18% 0.02% 0.02%
AGCO D 0.11% 0.01% 0.01%
BCS C 0.38% 0.11% 0.11%
CCEP C 0.09% 0.01% 0.01%
CHKP D 0.07% 0.17% 0.07%
CHRD D 0.05% 0.01% 0.01%
CNI D 0.26% 0.1% 0.1%
DEO F 0.21% 0.11% 0.11%
E F 0.14% 0.12% 0.12%
FUTU D 0.01% 0.0% 0.0%
GEN B 0.0% 0.12% 0.0%
GLBE B 0.01% 0.0% 0.0%
GRAB B 0.02% 0.0% 0.0%
HMC F 0.19% 0.07% 0.07%
LOGI D 0.11% 0.06% 0.06%
LYG F 0.27% 0.09% 0.09%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.2% 0.24% 0.2%
MT B 0.12% 0.05% 0.05%
MUFG B 0.37% 0.14% 0.14%
NVS D 0.79% 0.79% 0.79%
OTEX D 0.03% 0.0% 0.0%
QGEN D 0.03% 0.0% 0.0%
SE B 0.05% 0.01% 0.01%
SMFG B 0.31% 0.1% 0.1%
STLA F 0.1% 0.08% 0.08%
SW A 0.12% 0.03% 0.03%
TD F 0.26% 0.12% 0.12%
TM D 0.59% 0.15% 0.15%
UL D 0.29% 0.27% 0.27%
WFG D 0.16% 0.01% 0.01%
XRX F 0.02% 0.0% 0.0%
AVDE Overweight 81 Positions Relative to QWLD
Symbol Grade Weight
NVO D 1.4%
TTE F 0.63%
HSBC B 0.62%
ASML F 0.6%
BP D 0.49%
BHP F 0.48%
AZN D 0.43%
SAP B 0.34%
GSK F 0.33%
RELX C 0.32%
ING F 0.31%
RIO D 0.3%
SAN F 0.28%
SNY F 0.28%
BBVA F 0.28%
ORAN F 0.21%
STM F 0.2%
NWG C 0.18%
NGG D 0.17%
VOD F 0.16%
SHOP B 0.15%
IX F 0.15%
BUD F 0.12%
ZIM C 0.12%
HLN D 0.12%
TEF D 0.11%
PHG D 0.11%
EQNR D 0.09%
ERIC B 0.09%
RBA A 0.08%
NOK D 0.08%
TAK F 0.07%
SNN D 0.06%
TEVA D 0.06%
SPOT B 0.05%
GMAB F 0.05%
ARGX A 0.05%
TAC B 0.03%
GLNG C 0.03%
CUK B 0.03%
TRMD F 0.02%
WPP B 0.02%
WDS D 0.02%
BUR C 0.02%
KRNT C 0.01%
VMAR F 0.01%
ASTL 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%
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%
PIXY F 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 576 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
AMGN D -0.16%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC D -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
FCNCA A -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
PAYX C -0.1%
INTC D -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CCK C -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
ABNB C -0.01%
IR B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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