AVDE vs. STOT ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$65.76

Average Daily Volume

226,396

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

21,337

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	STOT
30 Days	2.51%	0.90%
60 Days	2.61%	1.91%
90 Days	3.67%	2.75%
12 Months	15.67%	7.59%

3 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in STOT	Overlap
ABBV	B	0.12%	0.13%	0.12%
ICLR	F	0.01%	0.04%	0.01%
TD	A	0.28%	0.27%	0.27%

AVDE Overweight 110 Positions Relative to STOT

Symbol	Grade	Weight
NVO	C	1.68%
NVS	B	0.89%
ASML	D	0.81%
TTE	C	0.67%
TM	F	0.58%
HSBC	B	0.57%
AZN	D	0.54%
BP	D	0.52%
BHP	D	0.46%
GSK	C	0.43%
ING	B	0.35%
RELX	A	0.33%
UL	A	0.33%
MUFG	D	0.32%
BCS	B	0.32%
SAP	A	0.3%
SAN	C	0.28%
SMFG	D	0.28%
RIO	D	0.28%
BBVA	C	0.28%
CNI	C	0.27%
SNY	C	0.27%
LYG	B	0.27%
STM	F	0.23%
HMC	C	0.22%
DEO	C	0.22%
ORAN	A	0.21%
NGG	A	0.18%
IX	B	0.17%
VOD	A	0.17%
AER	C	0.17%
MFG	D	0.16%
E	C	0.15%
NWG	B	0.15%
WFG	A	0.14%
HLN	A	0.13%
BUD	B	0.13%
STLA	F	0.12%
LOGI	F	0.12%
PHG	A	0.11%
TEF	A	0.11%
AGCO	D	0.11%
MT	D	0.1%
EQNR	D	0.09%
CCEP	B	0.09%
SHOP	C	0.09%
SW	B	0.09%
TAK	C	0.08%
NOK	C	0.08%
ERIC	B	0.08%
GMAB	D	0.07%
CHKP	B	0.07%
RBA	B	0.07%
ZIM	C	0.07%
SNN	B	0.07%
OTEX	D	0.06%
TEVA	C	0.06%
ARGX	B	0.05%
SE	B	0.04%
GLNG	D	0.04%
IAG	B	0.04%
QGEN	B	0.03%
FRO	C	0.02%
WPP	C	0.02%
WDS	D	0.02%
BUR	D	0.02%
XRX	F	0.02%
CUK	C	0.02%
TRMD	D	0.02%
GLBE	C	0.01%
MBAVU	C	0.01%
PRMW	B	0.01%
TS	D	0.01%
FMS	C	0.01%
FUTU	F	0.01%
AEI	D	0.01%
WIX	D	0.01%
GRAB	C	0.01%
HAFN	D	0.01%
PSO	B	0.01%
CYBR	C	0.01%
PDS	F	0.01%
GLPG	D	0.01%
NICE	F	0.01%
TAC	A	0.01%
CLLS	D	0.0%
IAUX	D	0.0%
IPHA	D	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
PIXY	F	0.0%
LSPD	F	0.0%
RENB	F	0.0%
DOOO	F	0.0%
SSBI	F	0.0%
ORLA	C	0.0%
VGR	C	0.0%
MLCO	F	0.0%
VMAR	F	0.0%
ELBM	C	0.0%
ITRN	C	0.0%
NNDM	D	0.0%
ASTL	C	0.0%
KRNT	C	0.0%
MNDY	B	0.0%
FLNG	C	0.0%
SPNS	D	0.0%
CSTM	D	0.0%
TCI	F	0.0%

AVDE Underweight 138 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	B	-0.29%
RY	B	-0.29%
VZ	A	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	D	-0.28%
MAR	D	-0.28%
HCA	A	-0.28%
CARR	A	-0.28%
OMC	B	-0.28%
LUV	C	-0.28%
RSG	B	-0.28%
TMO	B	-0.28%
CAG	B	-0.28%
RPRX	C	-0.28%
KDP	B	-0.28%
ETR	A	-0.28%
WFC	F	-0.28%
GS	D	-0.28%
MMC	A	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
EIX	B	-0.27%
MS	D	-0.27%
C	D	-0.27%
VLO	F	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	C	-0.26%
WPC	B	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	C	-0.24%
SSNC	A	-0.23%
VST	C	-0.22%
GDDY	D	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	B	-0.22%
IQV	C	-0.21%
BNS	A	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	C	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	A	-0.07%
GT	F	-0.06%
UAL	C	-0.06%
NLY	A	-0.06%
COF	D	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
CF	C	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
CHTR	D	-0.04%
WFRD	D	-0.03%
BANC	C	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	B	-0.02%
OVV	F	-0.02%
COTY	D	-0.02%
WES	C	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	A	-0.02%
MSC	F	-0.02%
DTE	A	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
TMUS	A	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	A	-0.01%
NXST	D	-0.01%
PCG	B	-0.01%