GWX vs. AVDV ETF Comparison

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

$32.15

Average Daily Volume

40,780

Number of Holdings *

87

* 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

$66.94

Average Daily Volume

451,212

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GWX AVDV
30 Days -4.57% -4.44%
60 Days -3.42% -3.20%
90 Days 2.32% 3.77%
12 Months 15.00% 18.72%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in AVDV Overlap
ITRN C 0.06% 0.0% 0.0%
PDS D 0.11% 0.09% 0.09%
RENB F 0.04% 0.01% 0.01%
SSBI F 0.03% 0.0% 0.0%
TCI F 0.06% 0.03% 0.03%
UBCP A 0.01% 0.0% 0.0%
GWX Overweight 81 Positions Relative to AVDV
Symbol Grade Weight
GENI D 0.15%
DNN B 0.14%
SPNS B 0.14%
IMCR F 0.14%
INMD C 0.13%
AUPH A 0.13%
IMAX A 0.11%
SFL F 0.11%
CNTA A 0.11%
DHT F 0.1%
IREN B 0.1%
BCYC D 0.1%
TLRY F 0.09%
FVRR A 0.09%
RDWR C 0.09%
FLNG F 0.09%
PIXY F 0.08%
RSKD F 0.07%
KRNT C 0.07%
CSIQ D 0.07%
ORLA B 0.07%
DAVA F 0.07%
SKE B 0.06%
DOLE C 0.06%
ABCL C 0.06%
AUTL D 0.05%
NAT F 0.05%
GSM F 0.05%
EU D 0.04%
NNOX F 0.04%
JMIA F 0.04%
PSNY F 0.04%
NNDM D 0.04%
OPRA A 0.04%
SNDL B 0.04%
PHVS A 0.03%
CMPS F 0.03%
SMWB C 0.03%
CGNT F 0.03%
GSL C 0.03%
ELBM D 0.03%
URGN F 0.03%
IMTX F 0.03%
CTS A 0.03%
MREO D 0.03%
CVEO D 0.03%
REAX C 0.03%
SSYS F 0.03%
VMAR F 0.02%
VGR B 0.02%
MGTX B 0.02%
MGNX C 0.02%
ADAP F 0.02%
CRNT F 0.02%
FREY F 0.02%
MX F 0.02%
MGIC C 0.02%
MNTX C 0.02%
AUDC F 0.02%
GCBC F 0.02%
NVGS F 0.02%
SLN F 0.02%
CHGX B 0.02%
IONR B 0.02%
IAUX D 0.01%
CALX D 0.01%
INVZ F 0.01%
LILM F 0.01%
ATAI F 0.01%
HL C 0.01%
SLDB F 0.01%
NBTX F 0.01%
GROY C 0.01%
RPTX C 0.01%
GHRS D 0.01%
WTO F 0.01%
AMRN F 0.01%
GRVY B 0.01%
MTLS A 0.01%
MIST F 0.0%
ORMP F 0.0%
GWX Underweight 9 Positions Relative to AVDV
Symbol Grade Weight
ZIM A -0.57%
IAG B -0.51%
CHRD F -0.3%
TRMD F -0.21%
GLNG B -0.14%
ASTL A -0.02%
CSTM F -0.01%
WFG C -0.0%
BUR C -0.0%
Compare ETFs