AVDS vs. IGE ETF Comparison
Comparison of Avantis International Small Cap Equity ETF (AVDS) to iShares North American Natural Resources ETF (IGE)
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Grade (RS Rating)
Last Trade
$55.67
Average Daily Volume
10,884
3
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
60,913
99
Performance
Period | AVDS | IGE |
---|---|---|
30 Days | 0.91% | 0.85% |
60 Days | 7.77% | 5.13% |
90 Days | 5.88% | 2.22% |
12 Months | 23.58% | 14.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in AVDS | Weight in IGE | Overlap | |
---|---|---|---|---|---|
SUM | D | 0.32% | 0.18% | 0.18% |
AVDS Underweight 98 Positions Relative to IGE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -10.0% | |
CVX | B | -9.59% | |
COP | D | -4.4% | |
FCX | B | -2.87% | |
EOG | B | -2.71% | |
NEM | C | -2.41% | |
SLB | D | -2.34% | |
WMB | A | -2.14% | |
MPC | F | -2.13% | |
PSX | D | -2.13% | |
OKE | B | -2.05% | |
VLO | F | -1.7% | |
KMI | A | -1.64% | |
LNG | A | -1.58% | |
HES | D | -1.44% | |
BKR | B | -1.4% | |
OXY | F | -1.34% | |
VMC | D | -1.29% | |
MLM | D | -1.28% | |
TRGP | B | -1.25% | |
FANG | D | -1.24% | |
HAL | F | -0.98% | |
SW | C | -0.96% | |
DVN | F | -0.95% | |
EQT | B | -0.84% | |
BALL | C | -0.8% | |
PKG | C | -0.75% | |
AVY | C | -0.7% | |
CTRA | D | -0.68% | |
IP | C | -0.66% | |
TPL | B | -0.65% | |
AMCR | B | -0.64% | |
MRO | D | -0.58% | |
CCK | C | -0.44% | |
FTI | B | -0.43% | |
ATR | A | -0.41% | |
OVV | F | -0.39% | |
AA | B | -0.39% | |
EXP | C | -0.37% | |
CHK | D | -0.36% | |
RGLD | C | -0.36% | |
APA | F | -0.35% | |
GPK | C | -0.34% | |
AR | B | -0.33% | |
PR | F | -0.33% | |
SWN | D | -0.31% | |
BERY | C | -0.31% | |
CHRD | F | -0.31% | |
DINO | F | -0.29% | |
RRC | D | -0.29% | |
DTM | A | -0.29% | |
LPX | A | -0.26% | |
WFRD | F | -0.24% | |
NOV | F | -0.24% | |
SEE | C | -0.22% | |
MTDR | F | -0.22% | |
CHX | D | -0.22% | |
SON | D | -0.21% | |
KNF | C | -0.2% | |
AM | A | -0.2% | |
CNX | A | -0.19% | |
MUR | F | -0.19% | |
NE | F | -0.19% | |
VNOM | B | -0.18% | |
SM | F | -0.18% | |
MGY | B | -0.18% | |
CIVI | F | -0.18% | |
SLGN | C | -0.16% | |
HL | C | -0.16% | |
VAL | F | -0.15% | |
WHD | B | -0.15% | |
NOG | F | -0.14% | |
CRC | B | -0.14% | |
BTU | B | -0.13% | |
RIG | F | -0.13% | |
AROC | B | -0.13% | |
TDW | F | -0.13% | |
PBF | F | -0.12% | |
LBRT | F | -0.12% | |
PTEN | F | -0.11% | |
CEIX | B | -0.11% | |
SLVM | C | -0.11% | |
HP | F | -0.11% | |
UEC | B | -0.1% | |
MP | B | -0.09% | |
OI | D | -0.08% | |
INSW | B | -0.08% | |
WKC | A | -0.07% | |
XPRO | F | -0.07% | |
KOS | F | -0.07% | |
GPOR | B | -0.07% | |
GEF | D | -0.06% | |
AESI | B | -0.05% | |
CRK | B | -0.04% | |
NFE | F | -0.03% | |
KGS | A | -0.03% | |
CVI | F | -0.03% | |
PTVE | D | -0.02% |
AVDS: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords