AVDE vs. SPEU ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR Portfolio Europe ETF (SPEU)

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

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SPEU
30 Days	-1.53%	-5.09%
60 Days	-4.65%	-7.75%
90 Days	-4.39%	-8.41%
12 Months	11.45%	9.46%

13 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in SPEU	Overlap
ABBV	D	0.12%	0.75%	0.12%
BCS	C	0.37%	0.4%	0.37%
DEO	F	0.21%	0.55%	0.21%
E	F	0.15%	0.28%	0.15%
FRO	F	0.01%	0.02%	0.01%
LOGI	D	0.11%	0.1%	0.1%
LYG	F	0.26%	0.36%	0.26%
MT	B	0.12%	0.09%	0.09%
NVS	D	0.8%	1.74%	0.8%
QGEN	D	0.03%	0.08%	0.03%
STLA	F	0.1%	0.24%	0.1%
TRMD	F	0.02%	0.01%	0.01%
UL	D	0.29%	1.2%	0.29%

AVDE Overweight 101 Positions Relative to SPEU

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

AVDE Underweight 4 Positions Relative to SPEU

Symbol	Grade	Weight
HSBH	B	-1.36%
TIGO	D	-0.02%
DBVT	F	-0.0%
ECO	F	-0.0%