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

$35.21

Average Daily Volume

3,089,579

Number of Holdings ^*

113

* 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

$62.49

Average Daily Volume

219,468

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	AVDE
30 Days	-1.15%	-3.45%
60 Days	2.47%	0.02%
90 Days	-0.18%	-2.10%
12 Months	13.35%	12.45%

51 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in AVDE	Overlap
ABBV	B	0.39%	0.14%	0.14%
AEI	B	0.02%	0.01%	0.01%
AER	A	0.03%	0.17%	0.03%
AGCO	F	0.03%	0.12%	0.03%
BCS	C	0.16%	0.3%	0.16%
CCEP	A	0.07%	0.09%	0.07%
CHKP	B	0.08%	0.06%	0.06%
CNI	D	0.33%	0.27%	0.27%
CSTM	D	0.01%	0.01%	0.01%
CYBR	B	0.07%	0.01%	0.01%
DEO	F	0.3%	0.23%	0.23%
E	D	0.15%	0.15%	0.15%
ELBM	F	0.0%	0.0%	0.0%
FUTU	C	0.02%	0.01%	0.01%
GLBE	C	0.01%	0.0%	0.0%
GLNG	A	0.02%	0.04%	0.02%
GRAB	C	0.04%	0.01%	0.01%
HMC	D	0.23%	0.23%	0.23%
IAG	C	0.01%	0.03%	0.01%
ICLR	B	0.11%	0.02%	0.02%
INMD	F	0.0%	0.01%	0.0%
KRNT	F	0.01%	0.0%	0.0%
LOGI	B	0.07%	0.14%	0.07%
LYG	B	0.2%	0.26%	0.2%
MFG	C	0.2%	0.16%	0.16%
MLCO	C	0.01%	0.0%	0.0%
MNDY	C	0.03%	0.0%	0.0%
MT	D	0.05%	0.12%	0.05%
MUFG	C	0.51%	0.32%	0.32%
NNDM	F	0.0%	0.0%	0.0%
NVS	A	0.92%	0.82%	0.82%
OTEX	D	0.03%	0.05%	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	C	0.0%	0.0%	0.0%
SE	B	0.12%	0.04%	0.04%
SHOP	C	0.34%	0.09%	0.09%
SMFG	B	0.35%	0.28%	0.28%
SPNS	B	0.0%	0.0%	0.0%
STLA	F	0.18%	0.16%	0.16%
TAC	C	0.01%	0.01%	0.01%
TD	F	0.42%	0.25%	0.25%
TEVA	B	0.08%	0.05%	0.05%
TIGO	B	0.01%	0.01%	0.01%
TM	D	1.01%	0.66%	0.66%
UL	A	0.61%	0.29%	0.29%
WFG	D	0.02%	0.12%	0.02%
WIX	C	0.03%	0.01%	0.01%
XRX	F	0.05%	0.02%	0.02%
ZIM	B	0.01%	0.08%	0.01%

SPDW Overweight 62 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	D	0.43%
WCN	A	0.19%
SPOT	B	0.18%
KB	B	0.11%
PKX	F	0.1%
CPNG	D	0.09%
NMR	C	0.08%
FLEX	C	0.07%
ARM	B	0.07%
SHG	B	0.07%
GSL	A	0.04%
ONON	C	0.04%
MRUS	B	0.03%
GLOB	C	0.03%
BNTX	F	0.03%
ASND	C	0.02%
XENE	F	0.02%
KEP	F	0.02%
FLUT	C	0.02%
LSPD	D	0.01%
NAT	C	0.01%
DAVA	F	0.01%
GRFS	C	0.01%
JMIA	C	0.01%
AY	B	0.01%
IMCR	F	0.01%
LPL	C	0.01%
NOMD	D	0.01%
URGN	B	0.01%
LPL	C	0.01%
IGT	C	0.01%
MNMD	D	0.0%
MTLS	F	0.0%
MAXN	F	0.0%
HL	D	0.0%
ORMP	F	0.0%
CVAC	D	0.0%
CALX	C	0.0%
GRVY	B	0.0%
FREY	F	0.0%
LILM	F	0.0%
AMRN	F	0.0%
EU	F	0.0%
ADAP	F	0.0%
MNTX	F	0.0%
DNN	D	0.0%
NBTX	D	0.0%
TMC	D	0.0%
NNOX	F	0.0%
CHGX	A	0.0%
SNDL	D	0.0%
GSM	D	0.0%
ABCL	F	0.0%
INVZ	F	0.0%
AUPH	C	0.0%
RDWR	D	0.0%
SSYS	F	0.0%
TLRY	F	0.0%
FVRR	D	0.0%
HCM	D	0.0%
IMTX	C	0.0%
CSIQ	F	0.0%

SPDW Underweight 60 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	A	-1.88%
ASML	B	-1.19%
TTE	C	-0.7%
BP	D	-0.61%
HSBC	B	-0.6%
AZN	A	-0.54%
BHP	D	-0.52%
GSK	D	-0.4%
STM	D	-0.36%
ING	C	-0.34%
RELX	A	-0.32%
RIO	D	-0.32%
SAN	D	-0.29%
BBVA	C	-0.29%
SAP	A	-0.28%
SNY	B	-0.23%
NGG	D	-0.18%
ORAN	F	-0.18%
IX	B	-0.16%
VOD	B	-0.15%
NWG	B	-0.13%
HLN	B	-0.11%
BUD	C	-0.1%
EQNR	C	-0.1%
TEF	D	-0.1%
TAK	F	-0.07%
ERIC	B	-0.07%
NOK	C	-0.07%
RBA	B	-0.07%
PHG	C	-0.07%
SNN	D	-0.06%
GMAB	F	-0.06%
FSM	D	-0.04%
ARGX	B	-0.03%
WPP	D	-0.02%
BUR	F	-0.02%
TRMD	B	-0.02%
CUK	B	-0.02%
WDS	C	-0.02%
FLNG	C	-0.01%
PRMW	C	-0.01%
FMS	F	-0.01%
TS	D	-0.01%
PSO	C	-0.01%
GLPG	F	-0.01%
BWLP	C	-0.01%
HAFN	D	-0.01%
NICE	F	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
TARO	B	-0.0%
DOOO	D	-0.0%
SMMF	B	-0.0%
ORLA	D	-0.0%
VGR	B	-0.0%
ITRN	D	-0.0%
TCI	F	-0.0%