AVDV vs. GSIE ETF Comparison
Comparison of Avantis International Small Cap Value ETF (AVDV) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$68.87
Average Daily Volume
280,766
16
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
277,953
36
Performance
| Period | AVDV | GSIE |
|---|---|---|
| 30 Days | 2.44% | 3.22% |
| 60 Days | 2.29% | 4.09% |
| 90 Days | 4.16% | 6.61% |
| 12 Months | 17.83% | 17.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVDV | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| WFG | A | 0.0% | 0.02% | 0.0% |
AVDV Underweight 35 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | -1.09% | |
| TM | F | -0.42% | |
| TD | A | -0.4% | |
| UL | A | -0.35% | |
| MUFG | D | -0.34% | |
| SMFG | D | -0.3% | |
| ABBV | B | -0.27% | |
| TEVA | C | -0.26% | |
| WIX | D | -0.26% | |
| MFG | D | -0.25% | |
| E | C | -0.24% | |
| BCS | B | -0.23% | |
| LOGI | F | -0.21% | |
| LYG | B | -0.18% | |
| XRX | F | -0.17% | |
| SONY | C | -0.16% | |
| MNDY | B | -0.15% | |
| SHOP | C | -0.14% | |
| STLA | F | -0.13% | |
| HMC | C | -0.11% | |
| CHKP | B | -0.11% | |
| NMR | F | -0.11% | |
| QGEN | B | -0.1% | |
| CCEP | B | -0.09% | |
| CNI | C | -0.09% | |
| DEO | C | -0.08% | |
| SE | B | -0.07% | |
| AER | C | -0.07% | |
| DOOO | F | -0.06% | |
| MBAVU | C | -0.04% | |
| RBA | B | -0.04% | |
| CYBR | C | -0.04% | |
| AGCO | D | -0.03% | |
| FUTU | F | -0.02% | |
| OTEX | D | -0.02% |
AVDV: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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