AVDE vs. SPDW ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$66.32

Average Daily Volume

224,425

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

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

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SPDW
30 Days	2.42%	2.12%
60 Days	10.37%	10.14%
90 Days	4.15%	3.60%
12 Months	23.49%	25.56%

52 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in SPDW	Overlap
ABBV	C	0.12%	0.38%	0.12%
AEI	C	0.01%	0.02%	0.01%
AER	C	0.17%	0.03%	0.03%
AGCO	D	0.11%	0.03%	0.03%
BCS	B	0.33%	0.17%	0.17%
CCEP	C	0.09%	0.07%	0.07%
CHKP	A	0.07%	0.1%	0.07%
CNI	D	0.26%	0.3%	0.26%
CSTM	F	0.0%	0.01%	0.0%
CYBR	C	0.01%	0.07%	0.01%
DEO	C	0.23%	0.3%	0.23%
E	C	0.14%	0.15%	0.14%
ELBM	C	0.0%	0.0%	0.0%
FUTU	A	0.01%	0.03%	0.01%
GLBE	C	0.0%	0.01%	0.0%
GLNG	A	0.04%	0.03%	0.03%
GRAB	C	0.01%	0.04%	0.01%
HMC	D	0.22%	0.22%	0.22%
IAG	C	0.04%	0.02%	0.02%
ICLR	F	0.01%	0.09%	0.01%
KRNT	A	0.0%	0.02%	0.0%
LOGI	D	0.11%	0.06%	0.06%
LSPD	C	0.0%	0.01%	0.0%
LYG	C	0.28%	0.22%	0.22%
MBAVU	C	0.01%	0.02%	0.01%
MFG	B	0.16%	0.21%	0.16%
MLCO	C	0.0%	0.01%	0.0%
MNDY	B	0.0%	0.04%	0.0%
MT	B	0.12%	0.06%	0.06%
MUFG	D	0.31%	0.51%	0.31%
NNDM	C	0.0%	0.0%	0.0%
NVS	D	0.83%	0.9%	0.83%
OTEX	D	0.06%	0.03%	0.03%
PDS	F	0.01%	0.0%	0.0%
PIXY	F	0.0%	0.0%	0.0%
PRMW	B	0.01%	0.02%	0.01%
QGEN	F	0.03%	0.04%	0.03%
RENB	F	0.0%	0.0%	0.0%
SE	B	0.04%	0.15%	0.04%
SHOP	B	0.1%	0.38%	0.1%
SMFG	D	0.27%	0.34%	0.27%
SPNS	B	0.0%	0.0%	0.0%
STLA	F	0.11%	0.12%	0.11%
TAC	A	0.02%	0.01%	0.01%
TD	B	0.27%	0.47%	0.27%
TEVA	D	0.06%	0.08%	0.06%
TM	D	0.6%	0.89%	0.6%
UL	D	0.31%	0.66%	0.31%
WFG	C	0.15%	0.02%	0.02%
WIX	D	0.01%	0.03%	0.01%
XRX	D	0.02%	0.06%	0.02%
ZIM	D	0.1%	0.01%	0.01%

AVDE Overweight 61 Positions Relative to SPDW

Symbol	Grade	Weight
NVO	F	1.52%
ASML	F	0.87%
TTE	B	0.63%
HSBC	A	0.58%
BHP	B	0.51%
AZN	D	0.49%
BP	F	0.48%
GSK	F	0.37%
ING	D	0.34%
RIO	B	0.32%
RELX	D	0.31%
BBVA	C	0.3%
SAP	C	0.3%
SAN	C	0.29%
SNY	C	0.25%
STM	F	0.22%
ORAN	F	0.2%
NGG	D	0.17%
IX	D	0.16%
VOD	D	0.16%
NWG	B	0.15%
BUD	A	0.13%
HLN	C	0.12%
PHG	A	0.11%
TEF	C	0.11%
SW	C	0.1%
NOK	C	0.08%
ERIC	C	0.08%
EQNR	D	0.08%
SNN	D	0.07%
TAK	D	0.07%
GMAB	F	0.06%
RBA	D	0.06%
ARGX	C	0.04%
WPP	B	0.02%
WDS	C	0.02%
BUR	D	0.02%
CUK	C	0.02%
TRMD	D	0.02%
FMS	C	0.01%
TS	D	0.01%
PSO	D	0.01%
HAFN	B	0.01%
GLPG	D	0.01%
NICE	D	0.01%
FRO	B	0.01%
CLLS	F	0.0%
IAUX	D	0.0%
IPHA	F	0.0%
UBCP	B	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
DOOO	F	0.0%
ORLA	B	0.0%
SSBI	F	0.0%
VGR	B	0.0%
ITRN	D	0.0%
ASTL	C	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
TCI	F	0.0%

AVDE Underweight 58 Positions Relative to SPDW

Symbol	Grade	Weight
SONY	C	-0.51%
SPOT	C	-0.2%
WCN	D	-0.18%
KB	D	-0.11%
PKX	D	-0.1%
CPNG	C	-0.1%
SHG	D	-0.08%
NMR	F	-0.07%
ONON	A	-0.05%
ARM	C	-0.05%
BNTX	B	-0.04%
GSL	C	-0.03%
XENE	D	-0.02%
ASND	C	-0.02%
MRUS	D	-0.02%
KEP	F	-0.02%
NAT	B	-0.01%
IMCR	F	-0.01%
DAVA	F	-0.01%
URGN	F	-0.01%
AY	C	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
LPL	D	-0.01%
BIRK	F	-0.01%
MTLS	F	-0.0%
FREY	F	-0.0%
GRVY	F	-0.0%
HL	C	-0.0%
ORMP	F	-0.0%
CVAC	F	-0.0%
TLRY	F	-0.0%
CALX	C	-0.0%
AMRN	F	-0.0%
LILM	D	-0.0%
EU	C	-0.0%
ADAP	F	-0.0%
TMC	D	-0.0%
MNTX	D	-0.0%
NNOX	F	-0.0%
DNN	C	-0.0%
NBTX	D	-0.0%
ABCL	F	-0.0%
GSM	D	-0.0%
INVZ	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
SSYS	D	-0.0%
AUPH	C	-0.0%
INMD	F	-0.0%
RDWR	B	-0.0%
IMTX	F	-0.0%
JMIA	D	-0.0%
FVRR	D	-0.0%
CSIQ	D	-0.0%
HCM	B	-0.0%