AVDE vs. XHYI ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$65.15

Average Daily Volume

256,675

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

5,878

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	XHYI
30 Days	6.03%	1.95%
60 Days	3.44%	1.65%
90 Days	7.38%	2.43%
12 Months	15.31%	9.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in XHYI	Overlap
	CSTM	C	0.0%	0.35%	0.0%

AVDE Overweight 111 Positions Relative to XHYI

Symbol	Grade	Weight
NVO	B	1.69%
ASML	D	1.02%
TM	D	0.79%
NVS	B	0.78%
TTE	C	0.75%
BP	D	0.65%
HSBC	B	0.62%
AZN	B	0.53%
BHP	C	0.52%
GSK	B	0.42%
ING	B	0.35%
STM	F	0.34%
RIO	A	0.34%
MUFG	D	0.33%
BBVA	D	0.32%
RELX	A	0.31%
SAN	B	0.31%
BCS	B	0.31%
CNI	D	0.29%
SAP	B	0.28%
UL	A	0.27%
SMFG	B	0.26%
TD	F	0.26%
LYG	A	0.25%
DEO	F	0.25%
SNY	C	0.24%
HMC	F	0.24%
NGG	A	0.22%
ORAN	C	0.21%
STLA	D	0.17%
AER	B	0.17%
MFG	C	0.16%
E	D	0.16%
IX	B	0.15%
VOD	A	0.14%
MT	C	0.13%
AGCO	F	0.13%
ABBV	D	0.13%
NWG	B	0.13%
LOGI	C	0.12%
WFG	C	0.12%
HLN	C	0.11%
BUD	A	0.1%
EQNR	D	0.1%
TEF	C	0.1%
CCEP	A	0.09%
SHOP	F	0.08%
RBA	C	0.07%
TAK	F	0.07%
GMAB	D	0.07%
PHG	C	0.07%
NOK	C	0.07%
SNN	C	0.06%
ERIC	C	0.06%
ZIM	B	0.06%
TEVA	C	0.05%
OTEX	F	0.05%
CHKP	D	0.05%
GLNG	A	0.04%
BUR	D	0.03%
IAG	B	0.03%
QGEN	B	0.03%
SE	B	0.03%
ARGX	F	0.03%
ICLR	D	0.02%
PDS	C	0.02%
XRX	F	0.02%
FSM	A	0.02%
NICE	F	0.02%
CUK	F	0.02%
WPP	B	0.02%
TRMD	B	0.02%
WDS	F	0.02%
FLNG	B	0.01%
PRMW	C	0.01%
FMS	C	0.01%
AEI	F	0.01%
WIX	C	0.01%
TS	D	0.01%
BWLP	B	0.01%
INMD	F	0.01%
PSO	D	0.01%
CYBR	D	0.01%
FUTU	A	0.01%
SPOT	C	0.01%
GRAB	C	0.01%
TAC	D	0.01%
TIGO	B	0.01%
GLPG	F	0.01%
HAFN	B	0.01%
CLLS	C	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	C	0.0%
PIXY	F	0.0%
TARO	D	0.0%
RENB	F	0.0%
DOOO	D	0.0%
SMMF	B	0.0%
VGR	C	0.0%
ELBM	D	0.0%
ITRN	C	0.0%
KRNT	F	0.0%
MLCO	C	0.0%
TCI	F	0.0%
MNDY	C	0.0%
NNDM	D	0.0%
LXFR	C	0.0%
SPNS	B	0.0%
GLBE	F	0.0%

AVDE Underweight 100 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	C	-0.66%
TDG	C	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	C	-0.52%
HRI	D	-0.52%
HA	C	-0.51%
TROX	B	-0.47%
HEES	F	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	D	-0.41%
WCC	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	F	-0.39%
ACM	D	-0.39%
HI	D	-0.39%
KAR	B	-0.38%
GFF	D	-0.38%
DBD	A	-0.38%
CLH	C	-0.38%
ADT	B	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	C	-0.37%
JELD	F	-0.37%
ATI	B	-0.37%
BCO	B	-0.37%
CC	C	-0.37%
VVV	D	-0.36%
IT	D	-0.36%
AAL	C	-0.36%
SRCL	F	-0.35%
NGVT	C	-0.35%
KALU	B	-0.35%
BLDR	D	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	B	-0.26%
RYAM	C	-0.26%
LXU	C	-0.26%
HXL	C	-0.26%
EVA	D	-0.26%
CRS	A	-0.26%
CMP	F	-0.26%
BZH	F	-0.26%
BERY	D	-0.26%
TPH	B	-0.26%
SEE	C	-0.26%
ZIP	F	-0.25%
UAN	A	-0.25%
TPC	C	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	F	-0.25%
FUL	B	-0.25%
FLR	D	-0.25%
ENS	C	-0.25%
ASGN	C	-0.25%
CAR	D	-0.25%
TMHC	B	-0.25%
UAL	C	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	F	-0.24%
SXC	D	-0.24%
ESI	D	-0.24%
CNDT	B	-0.24%
ATGE	B	-0.24%
BECN	C	-0.24%
OI	F	-0.24%
GPK	C	-0.24%
SPR	D	-0.24%
URI	D	-0.24%
HWM	A	-0.24%
PATK	C	-0.23%
ASH	B	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
HCC	C	-0.13%
TGI	C	-0.13%
BTU	F	-0.12%
MATV	D	-0.12%
REZI	C	-0.12%
LPX	B	-0.12%
LGIH	D	-0.12%
BXC	D	-0.12%
ATKR	D	-0.12%
CMC	B	-0.12%
KBH	B	-0.12%
CLF	F	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%