AVDE vs. VEA ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Vanguard FTSE Developed Markets ETF (VEA)

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

$66.68

Average Daily Volume

223,798

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.57

Average Daily Volume

7,423,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	VEA
30 Days	3.09%	2.54%
60 Days	4.73%	4.47%
90 Days	5.74%	7.09%
12 Months	18.04%	19.88%

42 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in VEA	Overlap
ABBV	C	0.12%	0.37%	0.12%
AEI	D	0.01%	0.02%	0.01%
AGCO	D	0.11%	0.03%	0.03%
BCS	B	0.32%	0.19%	0.19%
CNI	D	0.27%	0.28%	0.27%
DEO	C	0.22%	0.29%	0.22%
DOOO	F	0.0%	0.01%	0.0%
E	C	0.15%	0.15%	0.15%
ELBM	C	0.0%	0.0%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.02%	0.01%	0.01%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.22%	0.22%	0.22%
IAG	C	0.04%	0.01%	0.01%
LOGI	D	0.12%	0.06%	0.06%
LSPD	D	0.0%	0.01%	0.0%
LYG	B	0.27%	0.2%	0.2%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.16%	0.25%	0.16%
MUFG	D	0.32%	0.53%	0.32%
NVS	C	0.89%	0.96%	0.89%
OTEX	D	0.06%	0.04%	0.04%
PIXY	F	0.0%	0.0%	0.0%
PRMW	B	0.01%	0.01%	0.01%
QGEN	C	0.03%	0.04%	0.03%
RBA	B	0.07%	0.06%	0.06%
RENB	F	0.0%	0.0%	0.0%
SHOP	C	0.09%	0.32%	0.09%
SMFG	D	0.28%	0.38%	0.28%
SPNS	D	0.0%	0.01%	0.0%
SSBI	F	0.0%	0.0%	0.0%
STLA	F	0.12%	0.15%	0.12%
SW	B	0.09%	0.1%	0.09%
TAC	B	0.01%	0.01%	0.01%
TD	B	0.28%	0.44%	0.28%
TM	F	0.58%	0.96%	0.58%
TRMD	C	0.02%	0.01%	0.01%
UL	C	0.33%	0.64%	0.33%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WFG	B	0.14%	0.03%	0.03%
XRX	D	0.02%	0.06%	0.02%

AVDE Overweight 71 Positions Relative to VEA

Symbol	Grade	Weight
NVO	C	1.68%
ASML	F	0.81%
TTE	D	0.67%
HSBC	B	0.57%
AZN	D	0.54%
BP	D	0.52%
BHP	D	0.46%
GSK	C	0.43%
ING	A	0.35%
RELX	B	0.33%
SAP	B	0.3%
SAN	C	0.28%
RIO	D	0.28%
BBVA	D	0.28%
SNY	B	0.27%
STM	F	0.23%
ORAN	B	0.21%
NGG	C	0.18%
IX	C	0.17%
VOD	C	0.17%
AER	B	0.17%
NWG	C	0.15%
HLN	C	0.13%
BUD	C	0.13%
PHG	B	0.11%
TEF	B	0.11%
MT	D	0.1%
EQNR	F	0.09%
CCEP	B	0.09%
TAK	C	0.08%
NOK	C	0.08%
ERIC	B	0.08%
GMAB	F	0.07%
CHKP	B	0.07%
ZIM	C	0.07%
SNN	C	0.07%
TEVA	C	0.06%
ARGX	C	0.05%
SE	B	0.04%
GLNG	C	0.04%
WPP	B	0.02%
WDS	F	0.02%
BUR	D	0.02%
CUK	C	0.02%
GLBE	C	0.01%
TS	D	0.01%
FMS	C	0.01%
FUTU	D	0.01%
WIX	D	0.01%
GRAB	C	0.01%
PSO	C	0.01%
CYBR	D	0.01%
PDS	D	0.01%
GLPG	D	0.01%
ICLR	D	0.01%
NICE	F	0.01%
CLLS	D	0.0%
IAUX	D	0.0%
IPHA	D	0.0%
UBCP	C	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
ORLA	C	0.0%
MLCO	D	0.0%
ITRN	C	0.0%
NNDM	F	0.0%
ASTL	C	0.0%
KRNT	B	0.0%
MNDY	B	0.0%
CSTM	F	0.0%
TCI	F	0.0%

AVDE Underweight 19 Positions Relative to VEA

Symbol	Grade	Weight
SONY	C	-0.45%
WCN	D	-0.19%
FLUT	B	-0.15%
GOLD	C	-0.14%
KB	D	-0.09%
SHG	C	-0.09%
NMR	D	-0.07%
KEP	C	-0.02%
GOGL	D	-0.01%
LIF	D	-0.01%
LPL	F	-0.01%
CALX	D	-0.0%
CTS	D	-0.0%
SLDB	F	-0.0%
IONR	C	-0.0%
GCBC	D	-0.0%
AUDC	F	-0.0%
CHGX	B	-0.0%
MNTX	D	-0.0%