SPEU vs. AVDE ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Avantis International Equity ETF (AVDE)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

* 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

$63.21

Average Daily Volume

265,509

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SPEU AVDE
30 Days -5.09% -1.53%
60 Days -7.75% -4.65%
90 Days -8.41% -4.39%
12 Months 9.46% 11.45%
13 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in AVDE Overlap
ABBV D 0.75% 0.13% 0.13%
BCS C 0.4% 0.38% 0.38%
DEO F 0.55% 0.21% 0.21%
E F 0.28% 0.14% 0.14%
FRO F 0.02% 0.01% 0.01%
LOGI D 0.1% 0.11% 0.1%
LYG F 0.36% 0.27% 0.27%
MT B 0.09% 0.12% 0.09%
NVS D 1.74% 0.79% 0.79%
QGEN D 0.08% 0.03% 0.03%
STLA F 0.24% 0.1% 0.1%
TRMD F 0.01% 0.02% 0.01%
UL D 1.2% 0.29% 0.29%
SPEU Overweight 4 Positions Relative to AVDE
Symbol Grade Weight
HSBH B 1.36%
TIGO D 0.02%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 101 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.4%
TTE F -0.63%
HSBC B -0.62%
ASML F -0.6%
TM D -0.59%
BP D -0.49%
BHP F -0.48%
AZN D -0.43%
MUFG B -0.37%
SAP B -0.34%
GSK F -0.33%
RELX C -0.32%
ING F -0.31%
SMFG B -0.31%
RIO D -0.3%
SAN F -0.28%
SNY F -0.28%
BBVA F -0.28%
CNI D -0.26%
TD F -0.26%
ORAN F -0.21%
STM F -0.2%
MFG B -0.2%
HMC F -0.19%
AER B -0.18%
NWG C -0.18%
NGG D -0.17%
VOD F -0.16%
WFG D -0.16%
SHOP B -0.15%
IX F -0.15%
BUD F -0.12%
ZIM C -0.12%
SW A -0.12%
HLN D -0.12%
TEF D -0.11%
AGCO D -0.11%
PHG D -0.11%
CCEP C -0.09%
EQNR D -0.09%
ERIC B -0.09%
RBA A -0.08%
NOK D -0.08%
CHKP D -0.07%
TAK F -0.07%
SNN D -0.06%
TEVA D -0.06%
SPOT B -0.05%
CHRD D -0.05%
GMAB F -0.05%
SE B -0.05%
ARGX A -0.05%
TAC B -0.03%
OTEX D -0.03%
GLNG C -0.03%
CUK B -0.03%
WPP B -0.02%
GRAB B -0.02%
WDS D -0.02%
BUR C -0.02%
XRX F -0.02%
KRNT C -0.01%
VMAR F -0.01%
MBAVU D -0.01%
ASTL B -0.01%
GLBE B -0.01%
FMS A -0.01%
ICLR D -0.01%
AEI D -0.01%
TS B -0.01%
GLPG D -0.01%
PSO B -0.01%
PDS C -0.01%
NICE C -0.01%
CYBR B -0.01%
WIX B -0.01%
FUTU D -0.01%
DOOO F -0.01%
CLLS F -0.0%
IAUX F -0.0%
SPNS F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM F -0.0%
NNDM F -0.0%
CSTM F -0.0%
FLNG B -0.0%
MNDY C -0.0%
TCI D -0.0%
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