AVDE vs. SPWO ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SPWO
30 Days	-2.96%	-4.92%
60 Days	-4.49%	-1.37%
90 Days	-4.70%	-2.78%
12 Months	11.08%

26 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in SPWO	Overlap
ABBV	F	0.12%	0.76%	0.12%
AZN	F	0.44%	1.5%	0.44%
BHP	F	0.47%	1.04%	0.47%
CHKP	C	0.07%	0.12%	0.07%
CNI	F	0.26%	0.5%	0.26%
CYBR	A	0.01%	0.09%	0.01%
ERIC	C	0.09%	0.18%	0.09%
GSK	F	0.35%	0.58%	0.35%
HLN	C	0.12%	0.27%	0.12%
ICLR	D	0.01%	0.12%	0.01%
NICE	D	0.01%	0.07%	0.01%
NOK	D	0.09%	0.19%	0.09%
NVO	F	1.41%	2.44%	1.41%
NVS	F	0.8%	1.58%	0.8%
PSO	B	0.01%	0.06%	0.01%
RELX	D	0.32%	0.7%	0.32%
RIO	D	0.29%	0.55%	0.29%
SAP	B	0.34%	1.85%	0.34%
SHOP	B	0.15%	1.06%	0.15%
SNN	D	0.06%	0.07%	0.06%
SNY	F	0.3%	0.86%	0.3%
TS	B	0.01%	0.05%	0.01%
UL	D	0.29%	1.18%	0.29%
WDS	D	0.02%	0.21%	0.02%
WIX	A	0.01%	0.07%	0.01%
XRX	F	0.02%	0.11%	0.02%

AVDE Overweight 88 Positions Relative to SPWO

Symbol	Grade	Weight
TTE	F	0.61%
TM	F	0.6%
HSBC	A	0.6%
ASML	F	0.6%
BP	D	0.47%
MUFG	B	0.37%
BCS	A	0.37%
ING	F	0.31%
SMFG	B	0.31%
SAN	D	0.28%
BBVA	D	0.27%
LYG	D	0.26%
TD	D	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%
MT	B	0.12%
BUD	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%
RBA	A	0.08%
EQNR	C	0.08%
TAK	D	0.07%
GMAB	F	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%
BUR	C	0.02%
PRMW	C	0.02%
MBAVU	C	0.01%
KRNT	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
GLPG	F	0.01%
PDS	C	0.01%
FRO	D	0.01%
FUTU	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%
CLF	F	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 29 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
PDD	F	-1.82%
INFY	C	-1.68%
JD	D	-1.15%
VALE	F	-0.81%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	C	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
GOLD	C	-0.21%
CPNG	D	-0.2%
WIT	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
VIPS	F	-0.12%
MMYT	B	-0.11%
JHX	D	-0.11%
HTHT	D	-0.1%
SQM	D	-0.1%
ARM	F	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
KOF	F	-0.08%
BZ	F	-0.07%