GII vs. AVDV ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Avantis International Small Cap Value ETF (AVDV)

GII

SPDR S&P Global Infrastructure ETF

GII 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 Macquarie Global Infrastructure 100 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 float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

45,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GII	AVDV
30 Days	1.00%	-2.78%
60 Days	2.75%	-4.23%
90 Days	5.85%	-4.22%
12 Months	25.91%	14.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in GII	Weight in AVDV	Overlap
	GLNG	C	0.17%	0.14%	0.14%

GII Overweight 31 Positions Relative to AVDV

Symbol	Grade	Weight
NEE	C	4.57%
PAC	B	3.43%
SO	C	3.28%
WMB	A	3.26%
OKE	A	3.03%
DUK	C	2.96%
KMI	A	2.48%
CEG	C	2.44%
LNG	A	2.29%
ASR	D	2.12%
TRGP	A	2.02%
SRE	A	1.98%
AEP	C	1.73%
VST	A	1.65%
D	C	1.63%
PCG	A	1.55%
PEG	A	1.5%
XEL	A	1.33%
EXC	C	1.32%
ED	C	1.14%
EIX	B	1.1%
WEC	A	1.05%
OMAB	D	1.04%
DTM	A	0.46%
CAAP	C	0.26%
SBS	B	0.26%
AM	A	0.24%
EBR	F	0.19%
CIG	C	0.14%
FRO	D	0.14%
UGP	F	0.12%

GII Underweight 14 Positions Relative to AVDV

Symbol	Grade	Weight
ZIM	C	-0.61%
CHRD	D	-0.32%
TRMD	F	-0.18%
PDS	C	-0.1%
TCI	D	-0.03%
CSTM	F	-0.02%
ASTL	B	-0.02%
RENB	F	-0.01%
ITRN	B	-0.0%
WFG	C	-0.0%
SSBI	D	-0.0%
UBCP	D	-0.0%
BUR	C	-0.0%
CLF	F	-0.0%