SPDW vs. AVIE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Avantis Inflation Focused Equity ETF (AVIE)
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

$35.23

Average Daily Volume

2,162,564

Number of Holdings *

108

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SPDW AVIE
30 Days -3.22% 0.85%
60 Days -4.95% 0.82%
90 Days -5.36% 0.45%
12 Months 11.79% 16.53%
5 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in AVIE Overlap
ABBV F 0.4% 1.99% 0.4%
EU D 0.0% 0.0% 0.0%
GLNG C 0.03% 0.07% 0.03%
HL D 0.0% 0.09% 0.0%
NAT F 0.01% 0.01% 0.01%
SPDW Overweight 103 Positions Relative to AVIE
Symbol Grade Weight
TM F 0.9%
NVS F 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD D 0.44%
SMFG B 0.39%
CNI F 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG A 0.24%
LYG D 0.21%
BCS A 0.2%
WCN A 0.2%
HMC F 0.19%
SE A 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
CHKP C 0.1%
SHG C 0.09%
TEVA C 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR A 0.08%
PKX D 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM F 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB A 0.05%
WIX A 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX F 0.03%
AGCO D 0.03%
GSL F 0.03%
AER A 0.03%
BNTX C 0.03%
ZIM C 0.02%
ASND F 0.02%
AEI D 0.02%
MBAVU C 0.02%
XENE D 0.02%
WFG C 0.02%
MRUS F 0.02%
KRNT B 0.02%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL D 0.01%
DAVA C 0.01%
AY A 0.01%
GLBE B 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC A 0.01%
BIRK D 0.01%
MTLS A 0.0%
RENB F 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%
TMC F 0.0%
FREY B 0.0%
MNTX B 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM D 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM D 0.0%
PIXY F 0.0%
SSYS B 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 331 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH B -4.13%
LLY F -3.93%
PG C -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ C -1.43%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK A -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB C -0.88%
MPC D -0.86%
FCX F -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR A -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG A -0.68%
COR B -0.67%
REGN F -0.66%
PFE F -0.66%
OKE A -0.66%
TRGP A -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL C -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG C -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX A -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY F -0.42%
CHD A -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS B -0.25%
PRI B -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA A -0.22%
L A -0.22%
INGR C -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI C -0.19%
X B -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC C -0.15%
DTM A -0.15%
WFRD D -0.15%
HQY A -0.14%
RVMD C -0.14%
GL C -0.14%
AIZ A -0.14%
SRPT F -0.14%
NOV C -0.14%
VTRS A -0.14%
AA A -0.14%
CBT D -0.14%
CNX A -0.13%
AFG A -0.13%
OLN F -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT C -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN F -0.12%
WHD B -0.12%
AXS A -0.12%
RLI A -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC A -0.11%
PCH F -0.1%
SMG C -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
CHRD D -0.09%
CDE C -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP C -0.08%
RYN D -0.08%
ARCH B -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC A -0.07%
PR B -0.07%
BHF C -0.07%
HUN F -0.07%
NOG B -0.07%
BTU B -0.07%
VAL F -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR A -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS C -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS C -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR A -0.05%
CRGY B -0.05%
CNO B -0.05%
LNC C -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN F -0.04%
BPMC B -0.04%
SXC A -0.04%
KOS D -0.04%
CENTA C -0.04%
PDCO F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT B -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD C -0.03%
SAFT B -0.03%
MP C -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO D -0.03%
REYN D -0.03%
WTTR A -0.03%
KNTK A -0.03%
PRGO C -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA C -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS B -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT C -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR F -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT C -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO C -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN A -0.02%
WKC C -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD C -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI C -0.01%
CMT C -0.01%
CLNE F -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA A -0.01%
CENT C -0.01%
KRO C -0.01%
GRNT B -0.01%
ASC F -0.01%
FG A -0.01%
ODC B -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI B -0.01%
AHCO F -0.01%
UFCS A -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS C -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE F -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC B -0.0%
OIS B -0.0%
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