SPDW vs. AVDE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Avantis International Equity ETF (AVDE)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* 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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	AVDE
30 Days	-3.22%	-2.96%
60 Days	-4.95%	-4.49%
90 Days	-5.36%	-4.70%
12 Months	11.79%	11.08%

50 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in AVDE	Overlap
ABBV	F	0.4%	0.12%	0.12%
AEI	D	0.02%	0.01%	0.01%
AER	A	0.03%	0.18%	0.03%
AGCO	D	0.03%	0.11%	0.03%
BCS	A	0.2%	0.37%	0.2%
CCEP	C	0.08%	0.09%	0.08%
CHKP	C	0.1%	0.07%	0.07%
CNI	F	0.3%	0.26%	0.26%
CSTM	F	0.0%	0.0%	0.0%
CYBR	A	0.08%	0.01%	0.01%
DEO	F	0.28%	0.21%	0.21%
E	F	0.15%	0.15%	0.15%
ELBM	D	0.0%	0.0%	0.0%
FUTU	D	0.03%	0.01%	0.01%
GLBE	B	0.01%	0.01%	0.01%
GLNG	C	0.03%	0.03%	0.03%
GRAB	A	0.05%	0.02%	0.02%
HMC	F	0.19%	0.19%	0.19%
ICLR	D	0.07%	0.01%	0.01%
KRNT	B	0.02%	0.01%	0.01%
LOGI	D	0.06%	0.11%	0.06%
LSPD	C	0.01%	0.0%	0.0%
LYG	D	0.21%	0.26%	0.21%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.24%	0.19%	0.19%
MLCO	F	0.01%	0.0%	0.0%
MNDY	C	0.04%	0.0%	0.0%
MT	B	0.06%	0.12%	0.06%
MUFG	B	0.61%	0.37%	0.37%
NNDM	D	0.0%	0.0%	0.0%
NVS	F	0.88%	0.8%	0.8%
OTEX	F	0.03%	0.03%	0.03%
PDS	C	0.0%	0.01%	0.0%
PIXY	F	0.0%	0.0%	0.0%
QGEN	D	0.04%	0.03%	0.03%
RENB	F	0.0%	0.0%	0.0%
SE	A	0.17%	0.05%	0.05%
SHOP	B	0.57%	0.15%	0.15%
SMFG	B	0.39%	0.31%	0.31%
SPNS	F	0.0%	0.0%	0.0%
STLA	F	0.12%	0.1%	0.1%
TAC	A	0.01%	0.03%	0.01%
TD	D	0.44%	0.26%	0.26%
TEVA	C	0.08%	0.06%	0.06%
TM	F	0.9%	0.6%	0.6%
UL	D	0.63%	0.29%	0.29%
WFG	C	0.02%	0.16%	0.02%
WIX	A	0.04%	0.01%	0.01%
XRX	F	0.06%	0.02%	0.02%
ZIM	C	0.02%	0.11%	0.02%

SPDW Overweight 58 Positions Relative to AVDE

Symbol	Grade	Weight
HSBH	B	0.73%
SONY	B	0.5%
SPOT	B	0.28%
WCN	A	0.2%
KB	B	0.13%
CPNG	D	0.11%
SHG	C	0.09%
NMR	B	0.08%
PKX	D	0.08%
ARM	F	0.06%
ONON	A	0.06%
KEP	B	0.03%
GSL	F	0.03%
BNTX	C	0.03%
ASND	F	0.02%
XENE	D	0.02%
MRUS	F	0.02%
NAT	F	0.01%
FVRR	B	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LPL	D	0.01%
DAVA	C	0.01%
AY	A	0.01%
LPL	D	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
BIRK	D	0.01%
MTLS	A	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	B	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
SSYS	B	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
RDWR	B	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 64 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
TTE	F	-0.61%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
STM	F	-0.22%
ORAN	F	-0.2%
NWG	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
VOD	F	-0.15%
HLN	C	-0.12%
BUD	F	-0.12%
TEF	C	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
NOK	D	-0.09%
ERIC	C	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
CHRD	D	-0.05%
ARGX	B	-0.05%
CUK	A	-0.03%
DOOO	F	-0.02%
TRMD	F	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
FMS	A	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PSO	B	-0.01%
FRO	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
ITRN	B	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
TCI	D	-0.0%