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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* 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

$49.28

Average Daily Volume

8,930,359

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	VEA
30 Days	-2.96%	-3.33%
60 Days	-4.49%	-5.14%
90 Days	-4.70%	-5.61%
12 Months	11.08%	11.43%

41 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in VEA	Overlap
	ABBV	F	0.12%	0.38%	0.12%
	AEI	D	0.01%	0.02%	0.01%
	AGCO	D	0.11%	0.02%	0.02%
	BCS	A	0.37%	0.19%	0.19%
	CNI	F	0.26%	0.26%	0.26%
	DEO	F	0.21%	0.3%	0.21%
	DOOO	F	0.02%	0.01%	0.01%
	E	F	0.15%	0.15%	0.15%
	ELBM	D	0.0%	0.0%	0.0%
	FLNG	C	0.0%	0.0%	0.0%
	FRO	D	0.01%	0.01%	0.01%
	GEN	B	0.0%	0.0%	0.0%
	HMC	F	0.19%	0.21%	0.19%
	LOGI	D	0.11%	0.05%	0.05%
	LSPD	C	0.0%	0.01%	0.0%
	LYG	D	0.26%	0.18%	0.18%
	MBAVU	C	0.01%	0.02%	0.01%
	MFG	A	0.19%	0.23%	0.19%
	MUFG	B	0.37%	0.52%	0.37%
	NVS	F	0.8%	0.96%	0.8%
	OTEX	F	0.03%	0.03%	0.03%
	PIXY	F	0.0%	0.0%	0.0%
	PRMW	C	0.02%	0.02%	0.02%
	QGEN	D	0.03%	0.04%	0.03%
	RBA	A	0.08%	0.07%	0.07%
	RENB	F	0.0%	0.0%	0.0%
	SHOP	B	0.15%	0.41%	0.15%
	SMFG	B	0.31%	0.34%	0.31%
	SPNS	F	0.0%	0.0%	0.0%
	SSBI	D	0.0%	0.0%	0.0%
	STLA	F	0.1%	0.12%	0.1%
	SW	A	0.11%	0.11%	0.11%
	TAC	A	0.03%	0.01%	0.01%
	TD	D	0.26%	0.42%	0.26%
	TM	F	0.6%	0.88%	0.6%
	TRMD	F	0.02%	0.0%	0.0%
	UL	D	0.29%	0.65%	0.29%
	VGR	B	0.0%	0.0%	0.0%
	VMAR	F	0.0%	0.0%	0.0%
	WFG	C	0.16%	0.03%	0.03%
	XRX	F	0.02%	0.06%	0.02%

AVDE Overweight 73 Positions Relative to VEA

	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	F	0.31%
	SNY	F	0.3%
	RIO	D	0.29%
	SAN	D	0.28%
	BBVA	D	0.27%
	STM	F	0.22%
	ORAN	F	0.2%
	NWG	A	0.18%
	AER	A	0.18%
	NGG	D	0.17%
	IX	F	0.16%
	VOD	F	0.15%
	HLN	C	0.12%
	MT	B	0.12%
	BUD	F	0.12%
	TEF	C	0.11%
	ZIM	C	0.11%
	PHG	C	0.11%
	CCEP	C	0.09%
	NOK	D	0.09%
	ERIC	C	0.09%
	EQNR	C	0.08%
	CHKP	C	0.07%
	TAK	D	0.07%
	GMAB	F	0.06%
	SNN	D	0.06%
	TEVA	C	0.06%
	SE	A	0.05%
	CHRD	D	0.05%
	ARGX	B	0.05%
	GLNG	C	0.03%
	CUK	A	0.03%
	GRAB	A	0.02%
	WPP	C	0.02%
	WDS	D	0.02%
	BUR	C	0.02%
	KRNT	B	0.01%
	GLBE	B	0.01%
	FMS	A	0.01%
	ICLR	D	0.01%
	TS	B	0.01%
	GLPG	F	0.01%
	PDS	C	0.01%
	PSO	B	0.01%
	WIX	A	0.01%
	CYBR	A	0.01%
	FUTU	D	0.01%
	NICE	D	0.01%
	CLLS	F	0.0%
	IAUX	F	0.0%
	IPHA	D	0.0%
	UBCP	D	0.0%
	CSTE	F	0.0%
	QIPT	F	0.0%
	CLF	F	0.0%
	ORLA	C	0.0%
	MLCO	F	0.0%
	ITRN	B	0.0%
	NNDM	D	0.0%
	CSTM	F	0.0%
	ASTL	B	0.0%
	MNDY	C	0.0%
	TCI	D	0.0%

AVDE Underweight 20 Positions Relative to VEA

	Symbol	Grade	Weight
	HSBH	B	-0.73%
	SONY	B	-0.46%
	WCN	A	-0.2%
	FLUT	A	-0.18%
	GOLD	C	-0.15%
	KB	B	-0.09%
	SHG	C	-0.08%
	NMR	B	-0.06%
	KEP	B	-0.02%
	GOGL	F	-0.01%
	LPL	D	-0.01%
	LIF	C	-0.01%
	CALX	D	-0.0%
	CTS	C	-0.0%
	SLDB	F	-0.0%
	GCBC	C	-0.0%
	AUDC	D	-0.0%
	CHGX	A	-0.0%
	IONR	D	-0.0%
	MNTX	B	-0.0%

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

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity