AVDE vs. GSIE ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

$63.06

Average Daily Volume

253,501

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

274,135

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	GSIE
30 Days	-4.34%	-4.28%
60 Days	-5.43%	-5.73%
90 Days	-2.50%	-2.35%
12 Months	11.27%	13.00%

34 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in GSIE	Overlap
	ABBV	F	0.12%	0.28%	0.12%
	AER	C	0.18%	0.08%	0.08%
	AGCO	D	0.11%	0.03%	0.03%
	BCS	A	0.37%	0.25%	0.25%
	CCEP	D	0.09%	0.09%	0.09%
	CHKP	D	0.07%	0.1%	0.07%
	CNI	F	0.26%	0.09%	0.09%
	CYBR	A	0.01%	0.05%	0.01%
	DEO	F	0.21%	0.07%	0.07%
	DOOO	F	0.02%	0.04%	0.02%
	E	D	0.15%	0.24%	0.15%
	FUTU	C	0.01%	0.03%	0.01%
	HMC	F	0.19%	0.09%	0.09%
	LOGI	F	0.11%	0.2%	0.11%
	LYG	C	0.26%	0.16%	0.16%
	MBAVU	A	0.01%	0.04%	0.01%
	MFG	A	0.19%	0.28%	0.19%
	MNDY	C	0.0%	0.2%	0.0%
	MUFG	A	0.37%	0.39%	0.37%
	NVS	D	0.8%	1.01%	0.8%
	OTEX	F	0.03%	0.02%	0.02%
	QGEN	D	0.03%	0.1%	0.03%
	RBA	A	0.08%	0.05%	0.05%
	SE	B	0.05%	0.08%	0.05%
	SHOP	B	0.15%	0.18%	0.15%
	SMFG	A	0.31%	0.33%	0.31%
	STLA	F	0.1%	0.11%	0.1%
	TD	D	0.26%	0.39%	0.26%
	TEVA	D	0.06%	0.24%	0.06%
	TM	D	0.6%	0.41%	0.41%
	UL	D	0.29%	0.32%	0.29%
	WFG	C	0.16%	0.03%	0.03%
	WIX	A	0.01%	0.28%	0.01%
	XRX	F	0.02%	0.19%	0.02%

AVDE Overweight 80 Positions Relative to GSIE

	Symbol	Grade	Weight
	NVO	F	1.41%
	TTE	F	0.61%
	HSBC	A	0.6%
	ASML	F	0.6%
	BP	D	0.47%
	BHP	F	0.47%
	AZN	F	0.44%
	GSK	F	0.35%
	SAP	B	0.34%
	RELX	D	0.32%
	ING	D	0.31%
	SNY	D	0.3%
	RIO	F	0.29%
	SAN	C	0.28%
	BBVA	D	0.27%
	STM	F	0.22%
	ORAN	D	0.2%
	NWG	A	0.18%
	NGG	D	0.17%
	IX	D	0.16%
	VOD	D	0.15%
	HLN	D	0.12%
	MT	B	0.12%
	BUD	F	0.12%
	TEF	C	0.11%
	ZIM	A	0.11%
	SW	A	0.11%
	PHG	F	0.11%
	NOK	B	0.09%
	ERIC	B	0.09%
	EQNR	D	0.08%
	TAK	D	0.07%
	GMAB	F	0.06%
	SNN	D	0.06%
	CHRD	D	0.05%
	ARGX	B	0.05%
	TAC	B	0.03%
	GLNG	C	0.03%
	CUK	A	0.03%
	GRAB	A	0.02%
	TRMD	F	0.02%
	WPP	B	0.02%
	WDS	F	0.02%
	BUR	D	0.02%
	PRMW	C	0.02%
	KRNT	A	0.01%
	GLBE	A	0.01%
	FMS	A	0.01%
	AEI	F	0.01%
	ICLR	F	0.01%
	TS	A	0.01%
	GLPG	F	0.01%
	PDS	C	0.01%
	PSO	B	0.01%
	FRO	D	0.01%
	NICE	C	0.01%
	CLLS	D	0.0%
	IAUX	F	0.0%
	IPHA	F	0.0%
	UBCP	C	0.0%
	CSTE	F	0.0%
	QIPT	F	0.0%
	GEN	B	0.0%
	PIXY	F	0.0%
	RENB	F	0.0%
	LSPD	B	0.0%
	CLF	F	0.0%
	ORLA	D	0.0%
	SSBI	D	0.0%
	VGR	B	0.0%
	MLCO	F	0.0%
	ITRN	C	0.0%
	ELBM	F	0.0%
	NNDM	F	0.0%
	CSTM	D	0.0%
	SPNS	F	0.0%
	ASTL	B	0.0%
	VMAR	F	0.0%
	FLNG	C	0.0%
	TCI	D	0.0%

AVDE Underweight 3 Positions Relative to GSIE

	Symbol	Grade	Weight
	HSBH	A	-0.67%
	SONY	B	-0.16%
	NMR	B	-0.12%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Communication Equipment Diagnostics & Research Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Shipping & Ports Telecom Services Banks - Regional - US Beverages - Soft Drinks Computer Systems Gold Leisure Medical Devices Oil & Gas E&P Publishing

Keywords: Bank Banking Cancer Medicine Asset Management Financial Products Investment Banking Natural Gas Liquefied Natural Gas Biotechnology Commercial Banking Computing Investment Product Mining Telecommunications Transport Acid Biopharmaceutical Cash Management Services Cloud Computing

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services 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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance