AVDE vs. VSGX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Vanguard ESG International Stock ETF (VSGX)

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

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	VSGX
30 Days	-2.96%	-3.55%
60 Days	-4.49%	-3.87%
90 Days	-4.70%	-3.96%
12 Months	11.08%	13.61%

34 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in VSGX	Overlap
BCS	A	0.37%	0.18%	0.18%
CNI	F	0.26%	0.26%	0.26%
DOOO	F	0.02%	0.01%	0.01%
ELBM	D	0.0%	0.0%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
HMC	F	0.19%	0.2%	0.19%
LOGI	D	0.11%	0.06%	0.06%
LSPD	C	0.0%	0.01%	0.0%
LYG	D	0.26%	0.2%	0.2%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.19%	0.21%	0.19%
MUFG	B	0.37%	0.46%	0.37%
NVS	F	0.8%	0.94%	0.8%
OTEX	F	0.03%	0.04%	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%	0.06%	0.06%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.15%	0.39%	0.15%
SMFG	B	0.31%	0.32%	0.31%
SPNS	F	0.0%	0.0%	0.0%
SSBI	D	0.0%	0.0%	0.0%
STLA	F	0.1%	0.11%	0.1%
SW	A	0.11%	0.1%	0.1%
TD	D	0.26%	0.45%	0.26%
TM	F	0.6%	0.85%	0.6%
TRMD	F	0.02%	0.01%	0.01%
UL	D	0.29%	0.64%	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 80 Positions Relative to VSGX

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%
DEO	F	0.21%
ORAN	F	0.2%
NWG	A	0.18%
AER	A	0.18%
NGG	D	0.17%
IX	F	0.16%
E	F	0.15%
VOD	F	0.15%
HLN	C	0.12%
MT	B	0.12%
BUD	F	0.12%
ABBV	F	0.12%
TEF	C	0.11%
ZIM	C	0.11%
PHG	C	0.11%
AGCO	D	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%
TAC	A	0.03%
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%
AEI	D	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%
GEN	B	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 63 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
SONY	B	-0.47%
HDB	C	-0.46%
PDD	F	-0.38%
IBN	C	-0.23%
WCN	A	-0.18%
TCOM	B	-0.13%
UMC	F	-0.08%
SHG	C	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	C	-0.06%
NMR	B	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	B	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
SQM	D	-0.01%
GOGL	F	-0.01%
ATHM	C	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LPL	D	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
DDL	C	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%