GXUS vs. AVDE ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Avantis International Equity ETF (AVDE)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$63.21

Average Daily Volume

265,509

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period GXUS AVDE
30 Days -2.48% -1.53%
60 Days -4.10% -4.65%
90 Days -3.75% -4.39%
12 Months 11.23% 11.45%
36 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in AVDE Overlap
ABBV D 0.33% 0.13% 0.13%
AER B 0.07% 0.18% 0.07%
AGCO D 0.02% 0.11% 0.02%
ARGX A 0.13% 0.05% 0.05%
BCS C 0.18% 0.38% 0.18%
CCEP C 0.06% 0.09% 0.06%
CHKP D 0.06% 0.07% 0.06%
CNI D 0.23% 0.26% 0.23%
CYBR B 0.05% 0.01% 0.01%
DEO F 0.25% 0.21% 0.21%
E F 0.12% 0.14% 0.12%
FRO F 0.01% 0.01% 0.01%
FUTU D 0.02% 0.01% 0.01%
GLBE B 0.01% 0.01% 0.01%
GRAB B 0.04% 0.02% 0.02%
HMC F 0.14% 0.19% 0.14%
ICLR D 0.06% 0.01% 0.01%
LYG F 0.16% 0.27% 0.16%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.21% 0.2% 0.2%
MNDY C 0.03% 0.0% 0.0%
MUFG B 0.49% 0.37% 0.37%
NVS D 0.74% 0.79% 0.74%
OTEX D 0.03% 0.03% 0.03%
RBA A 0.06% 0.08% 0.06%
SE B 0.14% 0.05% 0.05%
SHOP B 0.47% 0.15% 0.15%
SMFG B 0.33% 0.31% 0.31%
STLA F 0.1% 0.1% 0.1%
TD F 0.37% 0.26% 0.26%
TM D 0.71% 0.59% 0.59%
UL D 0.52% 0.29% 0.29%
WFG D 0.02% 0.16% 0.02%
WIX B 0.04% 0.01% 0.01%
XRX F 0.05% 0.02% 0.02%
ZIM C 0.01% 0.12% 0.01%
GXUS Overweight 57 Positions Relative to AVDE
Symbol Grade Weight
BABA D 0.67%
HSBH B 0.61%
SONY B 0.42%
HDB C 0.42%
IBN C 0.29%
PDD F 0.27%
NXPI D 0.21%
NU C 0.18%
WCN A 0.17%
VALE F 0.14%
TCOM B 0.13%
GOLD D 0.11%
BIDU F 0.09%
KB B 0.09%
NMR B 0.07%
SHG D 0.07%
UMC F 0.06%
LI F 0.05%
BEKE D 0.05%
CHT D 0.05%
WIT A 0.04%
ABEV F 0.04%
BGNE D 0.04%
BNTX D 0.04%
HTHT D 0.03%
XPEV C 0.03%
TME D 0.03%
ASAI F 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 0.01%
CSAN F 0.01%
STNE F 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
BRFS D 0.01%
BZ F 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 78 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.4%
TTE F -0.63%
HSBC B -0.62%
ASML F -0.6%
BP D -0.49%
BHP F -0.48%
AZN D -0.43%
SAP B -0.34%
GSK F -0.33%
RELX C -0.32%
ING F -0.31%
RIO D -0.3%
SAN F -0.28%
SNY F -0.28%
BBVA F -0.28%
ORAN F -0.21%
STM F -0.2%
NWG C -0.18%
NGG D -0.17%
VOD F -0.16%
IX F -0.15%
BUD F -0.12%
SW A -0.12%
HLN D -0.12%
MT B -0.12%
LOGI D -0.11%
TEF D -0.11%
PHG D -0.11%
EQNR D -0.09%
ERIC B -0.09%
NOK D -0.08%
TAK F -0.07%
SNN D -0.06%
TEVA D -0.06%
SPOT B -0.05%
CHRD D -0.05%
GMAB F -0.05%
QGEN D -0.03%
TAC B -0.03%
GLNG C -0.03%
CUK B -0.03%
TRMD F -0.02%
WPP B -0.02%
WDS D -0.02%
BUR C -0.02%
KRNT C -0.01%
VMAR F -0.01%
ASTL B -0.01%
FMS A -0.01%
AEI D -0.01%
TS B -0.01%
GLPG D -0.01%
PSO B -0.01%
PDS C -0.01%
NICE C -0.01%
DOOO F -0.01%
CLLS F -0.0%
IAUX F -0.0%
SPNS F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE D -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%
SSBI F -0.0%
ORLA C -0.0%
VGR D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM F -0.0%
NNDM F -0.0%
CSTM F -0.0%
FLNG B -0.0%
TCI D -0.0%
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