AVDE vs. SPDW ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$62.38

Average Daily Volume

276,425

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

3,088,996

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SPDW
30 Days	-2.55%	0.12%
60 Days	-0.97%	1.60%
90 Days	-2.32%	-0.38%
12 Months	11.17%	12.12%

51 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in SPDW	Overlap
ABBV	B	0.14%	0.38%	0.14%
AEI	B	0.01%	0.02%	0.01%
AER	B	0.17%	0.03%	0.03%
AGCO	F	0.12%	0.03%	0.03%
BCS	C	0.3%	0.16%	0.16%
CCEP	B	0.09%	0.07%	0.07%
CHKP	B	0.06%	0.09%	0.06%
CNI	D	0.27%	0.32%	0.27%
CSTM	F	0.01%	0.01%	0.01%
CYBR	B	0.01%	0.07%	0.01%
DEO	F	0.23%	0.29%	0.23%
E	D	0.15%	0.15%	0.15%
ELBM	F	0.0%	0.0%	0.0%
FUTU	D	0.01%	0.02%	0.01%
GLBE	B	0.0%	0.01%	0.0%
GLNG	A	0.04%	0.02%	0.02%
GRAB	C	0.01%	0.04%	0.01%
HMC	D	0.23%	0.23%	0.23%
IAG	D	0.03%	0.01%	0.01%
ICLR	C	0.02%	0.11%	0.02%
INMD	D	0.01%	0.0%	0.0%
KRNT	F	0.0%	0.01%	0.0%
LOGI	B	0.14%	0.07%	0.07%
LYG	B	0.26%	0.21%	0.21%
MFG	A	0.16%	0.21%	0.16%
MLCO	D	0.0%	0.01%	0.0%
MNDY	B	0.0%	0.03%	0.0%
MT	F	0.12%	0.05%	0.05%
MUFG	C	0.32%	0.54%	0.32%
NNDM	F	0.0%	0.0%	0.0%
NVS	A	0.82%	0.88%	0.82%
OTEX	D	0.05%	0.03%	0.03%
PDS	C	0.01%	0.0%	0.0%
PIXY	F	0.0%	0.0%	0.0%
QGEN	D	0.03%	0.04%	0.03%
RENB	C	0.0%	0.0%	0.0%
SE	B	0.04%	0.12%	0.04%
SHOP	C	0.09%	0.34%	0.09%
SMFG	A	0.28%	0.36%	0.28%
SPNS	B	0.0%	0.0%	0.0%
STLA	F	0.16%	0.18%	0.16%
TAC	C	0.01%	0.01%	0.01%
TD	F	0.25%	0.42%	0.25%
TEVA	B	0.05%	0.07%	0.05%
TIGO	B	0.01%	0.01%	0.01%
TM	D	0.66%	1.0%	0.66%
UL	B	0.29%	0.6%	0.29%
WFG	D	0.12%	0.02%	0.02%
WIX	B	0.01%	0.03%	0.01%
XRX	F	0.02%	0.05%	0.02%
ZIM	B	0.08%	0.01%	0.01%

AVDE Overweight 60 Positions Relative to SPDW

Symbol	Grade	Weight
NVO	B	1.88%
ASML	B	1.19%
TTE	C	0.7%
BP	D	0.61%
HSBC	C	0.6%
AZN	B	0.54%
BHP	D	0.52%
GSK	D	0.4%
STM	F	0.36%
ING	C	0.34%
RELX	A	0.32%
RIO	D	0.32%
SAN	D	0.29%
BBVA	C	0.29%
SAP	A	0.28%
SNY	C	0.23%
NGG	F	0.18%
ORAN	F	0.18%
IX	A	0.16%
VOD	B	0.15%
NWG	B	0.13%
HLN	C	0.11%
BUD	D	0.1%
EQNR	C	0.1%
TEF	D	0.1%
TAK	F	0.07%
ERIC	B	0.07%
NOK	C	0.07%
RBA	B	0.07%
PHG	C	0.07%
SNN	F	0.06%
GMAB	F	0.06%
FSM	D	0.04%
ARGX	B	0.03%
WPP	D	0.02%
BUR	F	0.02%
TRMD	A	0.02%
CUK	B	0.02%
WDS	C	0.02%
FLNG	B	0.01%
PRMW	C	0.01%
FMS	F	0.01%
TS	F	0.01%
PSO	B	0.01%
GLPG	F	0.01%
BWLP	C	0.01%
HAFN	C	0.01%
NICE	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	B	0.0%
CSTE	D	0.0%
TARO	B	0.0%
DOOO	D	0.0%
SMMF	B	0.0%
ORLA	D	0.0%
VGR	C	0.0%
ITRN	D	0.0%
TCI	F	0.0%

AVDE Underweight 62 Positions Relative to SPDW

Symbol	Grade	Weight
SONY	C	-0.45%
WCN	A	-0.19%
SPOT	B	-0.18%
KB	B	-0.11%
PKX	F	-0.1%
CPNG	D	-0.09%
NMR	C	-0.08%
ARM	B	-0.07%
SHG	B	-0.07%
FLEX	C	-0.06%
GSL	B	-0.04%
ONON	B	-0.04%
BNTX	F	-0.03%
MRUS	B	-0.03%
GLOB	D	-0.03%
XENE	D	-0.02%
ASND	C	-0.02%
KEP	F	-0.02%
FLUT	F	-0.02%
LSPD	F	-0.01%
JMIA	C	-0.01%
GRFS	F	-0.01%
NAT	C	-0.01%
IMCR	F	-0.01%
DAVA	D	-0.01%
AY	B	-0.01%
LPL	C	-0.01%
URGN	C	-0.01%
NOMD	D	-0.01%
IGT	C	-0.01%
LPL	C	-0.01%
MNMD	D	-0.0%
MTLS	D	-0.0%
MAXN	F	-0.0%
HL	D	-0.0%
ORMP	B	-0.0%
CVAC	D	-0.0%
GRVY	B	-0.0%
FREY	F	-0.0%
AMRN	F	-0.0%
CALX	C	-0.0%
LILM	F	-0.0%
EU	F	-0.0%
ADAP	D	-0.0%
MNTX	F	-0.0%
TMC	D	-0.0%
NNOX	F	-0.0%
DNN	D	-0.0%
NBTX	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
GSM	D	-0.0%
ABCL	F	-0.0%
INVZ	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SSYS	F	-0.0%
TLRY	F	-0.0%
IMTX	C	-0.0%
FVRR	D	-0.0%
HCM	F	-0.0%
CSIQ	F	-0.0%