AVDS vs. GWX ETF Comparison

Comparison of Avantis International Small Cap Equity ETF (AVDS) to SPDR S&P International SmallCap ETF (GWX)

AVDS

Avantis International Small Cap Equity ETF

AVDS Description

The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

2,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

36,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDS	GWX
30 Days	-4.81%	-5.18%
60 Days	-4.72%	-5.15%
90 Days	-2.34%	-3.32%
12 Months	11.40%	10.49%

30 Overlapping Holdings

Symbol	Grade	Weight in AVDS	Weight in GWX	Overlap
CGNT	C	0.02%	0.03%	0.02%
CHGX	B	0.01%	0.02%	0.01%
CRNT	C	0.01%	0.02%	0.01%
CTS	B	0.01%	0.03%	0.01%
ELBM	D	0.04%	0.03%	0.03%
EU	F	0.01%	0.03%	0.01%
FLNG	D	0.03%	0.08%	0.03%
GCBC	B	0.01%	0.02%	0.01%
IAUX	F	0.01%	0.01%	0.01%
INMD	C	0.02%	0.14%	0.02%
IONR	D	0.01%	0.02%	0.01%
ITRN	C	0.02%	0.06%	0.02%
KRNT	A	0.06%	0.08%	0.06%
MGIC	C	0.01%	0.02%	0.01%
MNTX	B	0.05%	0.02%	0.02%
NNDM	F	0.02%	0.04%	0.02%
NNOX	D	0.01%	0.04%	0.01%
ORLA	F	0.02%	0.07%	0.02%
PDS	D	0.06%	0.12%	0.06%
PHVS	D	0.02%	0.03%	0.02%
PIXY	F	0.05%	0.08%	0.05%
RDWR	A	0.02%	0.09%	0.02%
RENB	F	0.01%	0.04%	0.01%
RSKD	F	0.01%	0.07%	0.01%
SMWB	A	0.01%	0.03%	0.01%
SPNS	F	0.05%	0.15%	0.05%
SSBI	D	0.02%	0.03%	0.02%
UBCP	B	0.0%	0.01%	0.0%
VGR	B	0.01%	0.02%	0.01%
VMAR	F	0.02%	0.02%	0.02%

AVDS Overweight 24 Positions Relative to GWX

Symbol	Grade	Weight
BUR	D	0.21%
GLNG	C	0.2%
PRMW	C	0.16%
TAC	B	0.13%
CHRD	F	0.11%
GLPG	F	0.1%
ZIM	A	0.09%
TRMD	F	0.08%
DOOO	F	0.08%
LSPD	B	0.08%
CSTM	F	0.06%
ASTL	B	0.05%
LXFR	B	0.02%
IMMP	D	0.01%
PTMN	D	0.01%
CLF	F	0.01%
NX	C	0.0%
LEV	F	0.0%
QIPT	F	0.0%
CSTE	F	0.0%
KFS	B	0.0%
PRQR	B	0.0%
NEWP	D	0.0%
RNR	D	0.0%

AVDS Underweight 57 Positions Relative to GWX

Symbol	Grade	Weight
GENI	B	-0.15%
IMCR	D	-0.15%
AUPH	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
DNN	B	-0.13%
CNTA	B	-0.12%
FVRR	B	-0.11%
BCYC	F	-0.1%
DHT	D	-0.1%
SFL	F	-0.1%
TLRY	F	-0.08%
TCI	F	-0.07%
DAVA	C	-0.07%
CSIQ	F	-0.07%
GSM	D	-0.06%
ABCL	D	-0.06%
DOLE	D	-0.06%
OPRA	A	-0.05%
NAT	F	-0.05%
SKE	D	-0.05%
PSNY	F	-0.04%
REAX	C	-0.04%
SSYS	B	-0.04%
JMIA	F	-0.04%
AUTL	F	-0.04%
SNDL	F	-0.04%
URGN	F	-0.03%
GSL	F	-0.03%
IMTX	F	-0.03%
MREO	F	-0.03%
FREY	B	-0.03%
CVEO	D	-0.03%
MGNX	D	-0.02%
MGTX	B	-0.02%
MTLS	A	-0.02%
CMPS	F	-0.02%
AUDC	F	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
NVGS	C	-0.02%
CALX	F	-0.01%
MIST	C	-0.01%
INVZ	F	-0.01%
HL	D	-0.01%
ATAI	B	-0.01%
NBTX	F	-0.01%
SLDB	F	-0.01%
GROY	F	-0.01%
RPTX	D	-0.01%
AMRN	F	-0.01%
WTO	F	-0.01%
GHRS	C	-0.01%
GRVY	C	-0.01%
MX	F	-0.01%
LILM	F	-0.0%
ORMP	F	-0.0%