NDOW vs. AVEE ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.01

Average Daily Volume

2,489

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NDOW AVEE
30 Days -1.36% -3.80%
60 Days -1.56% -2.09%
90 Days -0.02% -0.55%
12 Months 5.56%
2 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in AVEE Overlap
FINV B 0.58% 0.17% 0.17%
YY B 0.49% 0.28% 0.28%
NDOW Overweight 35 Positions Relative to AVEE
Symbol Grade Weight
FLIA C 9.25%
IBTH C 8.45%
VGIT C 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS A 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM B 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX D 0.61%
BABA D 0.58%
BIDU D 0.52%
ABBV F 0.5%
NTES C 0.49%
INFY C 0.48%
E F 0.46%
PBR C 0.45%
REGN F 0.42%
NDOW Underweight 32 Positions Relative to AVEE
Symbol Grade Weight
ERJ B -0.83%
QFIN A -0.78%
GDS C -0.61%
CAR C -0.36%
ATHM C -0.34%
OMAB F -0.27%
ATAT C -0.26%
TV F -0.16%
IQ F -0.15%
MOMO D -0.15%
PAGS F -0.15%
WB C -0.13%
DQ C -0.12%
VLRS B -0.1%
JKS D -0.1%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH C -0.07%
CSIQ F -0.06%
VNET C -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX C -0.05%
BAK F -0.04%
API B -0.04%
IMOS F -0.04%
RERE C -0.03%
DOYU C -0.03%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
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