AVDE vs. EFAX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

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

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	EFAX
30 Days	-1.53%	-2.82%
60 Days	-4.65%	-6.02%
90 Days	-4.39%	-6.30%
12 Months	11.45%	12.15%

29 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in EFAX	Overlap
ABBV	D	0.13%	0.6%	0.13%
AER	B	0.18%	0.13%	0.13%
AGCO	D	0.11%	0.04%	0.04%
BCS	C	0.38%	0.33%	0.33%
CCEP	C	0.09%	0.1%	0.09%
CHKP	D	0.07%	0.1%	0.07%
CYBR	B	0.01%	0.09%	0.01%
DEO	F	0.21%	0.44%	0.21%
FUTU	D	0.01%	0.04%	0.01%
GLBE	B	0.01%	0.03%	0.01%
GRAB	B	0.02%	0.06%	0.02%
HMC	F	0.19%	0.26%	0.19%
LOGI	D	0.11%	0.08%	0.08%
LYG	F	0.27%	0.3%	0.27%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.2%	0.4%	0.2%
MNDY	C	0.0%	0.07%	0.0%
MT	B	0.12%	0.08%	0.08%
MUFG	B	0.37%	0.88%	0.37%
NVS	D	0.79%	1.36%	0.79%
QGEN	D	0.03%	0.06%	0.03%
SE	B	0.05%	0.25%	0.05%
SMFG	B	0.31%	0.59%	0.31%
STLA	F	0.1%	0.19%	0.1%
TEVA	D	0.06%	0.04%	0.04%
TM	D	0.59%	1.2%	0.59%
UL	D	0.29%	0.96%	0.29%
WIX	B	0.01%	0.06%	0.01%
XRX	F	0.02%	0.11%	0.02%

AVDE Overweight 85 Positions Relative to EFAX

Symbol	Grade	Weight
NVO	D	1.4%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	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%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
WFG	D	0.16%
SHOP	B	0.15%
IX	F	0.15%
E	F	0.14%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
TEF	D	0.11%
PHG	D	0.11%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
TAK	F	0.07%
SNN	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
ARGX	A	0.05%
TAC	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
KRNT	C	0.01%
VMAR	F	0.01%
ASTL	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%
FRO	F	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%
TCI	D	0.0%

AVDE Underweight 3 Positions Relative to EFAX

Symbol	Grade	Weight
HSBH	B	-1.12%
SONY	B	-0.78%
NMR	B	-0.12%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail