SPDW vs. AVIV ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Avantis International Large Cap Value ETF (AVIV)

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

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	AVIV
30 Days	-1.89%	-1.08%
60 Days	-4.98%	-3.78%
90 Days	-5.01%	-3.60%
12 Months	12.20%	12.67%

17 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in AVIV	Overlap
AER	B	0.03%	0.21%	0.03%
AGCO	D	0.03%	0.14%	0.03%
BCS	C	0.2%	0.64%	0.2%
CCEP	C	0.08%	0.12%	0.08%
CNI	D	0.3%	0.29%	0.29%
E	F	0.15%	0.56%	0.15%
FUTU	D	0.03%	0.01%	0.01%
HMC	F	0.19%	0.43%	0.19%
LOGI	D	0.06%	0.17%	0.06%
LYG	F	0.21%	0.58%	0.21%
MFG	B	0.24%	0.26%	0.24%
MT	B	0.06%	0.05%	0.05%
NVS	D	0.88%	1.88%	0.88%
SMFG	B	0.39%	0.61%	0.39%
STLA	F	0.12%	0.46%	0.12%
TD	F	0.44%	0.73%	0.44%
TM	D	0.9%	1.33%	0.9%

SPDW Overweight 91 Positions Relative to AVIV

Symbol	Grade	Weight
HSBH	B	0.73%
UL	D	0.63%
MUFG	B	0.61%
SHOP	B	0.57%
SONY	B	0.5%
ABBV	D	0.4%
SPOT	B	0.28%
DEO	F	0.28%
WCN	A	0.2%
SE	B	0.17%
KB	B	0.13%
CPNG	D	0.11%
CHKP	D	0.1%
SHG	D	0.09%
TEVA	D	0.08%
NMR	B	0.08%
CYBR	B	0.08%
PKX	F	0.08%
ICLR	D	0.07%
ARM	D	0.06%
ONON	A	0.06%
XRX	F	0.06%
GRAB	B	0.05%
WIX	B	0.04%
MNDY	C	0.04%
QGEN	D	0.04%
KEP	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
GSL	F	0.03%
BNTX	D	0.03%
ZIM	C	0.02%
ASND	D	0.02%
AEI	D	0.02%
MBAVU	D	0.02%
XENE	D	0.02%
WFG	D	0.02%
MRUS	F	0.02%
KRNT	C	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
LPL	F	0.01%
DAVA	C	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	0.0%
RENB	F	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	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	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	F	0.0%
PIXY	F	0.0%
SSYS	C	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 22 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.48%
HSBC	B	-1.38%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	F	-0.99%
GSK	F	-0.61%
NWG	C	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
NVO	D	-0.39%
ING	F	-0.31%
STM	F	-0.29%
EQNR	D	-0.26%
IX	F	-0.24%
PHG	D	-0.2%
ERIC	B	-0.08%
TS	B	-0.06%
WDS	D	-0.04%
CUK	B	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
AZN	D	-0.0%