PDN vs. AVDV ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN) to Avantis International Small Cap Value ETF (AVDV)
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

18,248

Number of Holdings *

16

* 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

$64.89

Average Daily Volume

281,922

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PDN AVDV
30 Days -1.52% -0.05%
60 Days 1.01% 4.76%
90 Days 3.04% 6.01%
12 Months 5.27% 12.10%
6 Overlapping Holdings
Symbol Grade Weight in PDN Weight in AVDV Overlap
ASTL C 0.1% 0.02% 0.02%
FSM A 0.11% 0.18% 0.11%
HAFN B 0.09% 0.08% 0.08%
IAG A 0.19% 0.04% 0.04%
PDS B 0.09% 0.09% 0.09%
TRMD A 0.04% 0.23% 0.04%
PDN Overweight 10 Positions Relative to AVDV
Symbol Grade Weight
RBA C 0.16%
GOGL A 0.15%
AEI F 0.14%
PRMW A 0.14%
TAC D 0.11%
DOOO B 0.1%
LSPD D 0.07%
XRX F 0.05%
FLNG B 0.04%
BBUC C 0.03%
PDN Underweight 11 Positions Relative to AVDV
Symbol Grade Weight
GLNG A -0.46%
ZIM B -0.26%
AER A -0.02%
RENB F -0.02%
TCI F -0.02%
ITRN D -0.0%
LXFR C -0.0%
WFG D -0.0%
UBCP B -0.0%
SMMF B -0.0%
CSTM A -0.0%
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