AVDV vs. GWX ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to SPDR S&P International SmallCap ETF (GWX)
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

$66.25

Average Daily Volume

284,173

Number of Holdings *

16

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

74,279

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period AVDV GWX
30 Days 5.26% 4.39%
60 Days 0.58% -0.47%
90 Days -0.57% -0.11%
12 Months 14.86% 8.13%
8 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in GWX Overlap
ASTL A 0.05% 0.05% 0.05%
ITRN B 0.0% 0.06% 0.0%
PDS D 0.1% 0.13% 0.1%
RENB F 0.01% 0.05% 0.01%
SSBI F 0.0% 0.02% 0.0%
TCI F 0.03% 0.06% 0.03%
UBCP C 0.0% 0.01% 0.0%
ZIM D 0.44% 0.13% 0.13%
AVDV Overweight 8 Positions Relative to GWX
Symbol Grade Weight
TRMD D 0.26%
GLNG D 0.25%
IAG B 0.22%
HAFN D 0.07%
CSTM D 0.01%
WFG B 0.0%
LXFR D 0.0%
BUR D 0.0%
AVDV Underweight 75 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.25%
MRUS D -0.19%
VRNA B -0.14%
SPNS D -0.13%
IMAX B -0.11%
SFL D -0.11%
DHT D -0.1%
FVRR C -0.09%
FLNG D -0.09%
RDWR B -0.08%
BCYC D -0.08%
TLRY F -0.08%
DNN F -0.07%
RSKD D -0.07%
DOLE B -0.06%
ORLA C -0.06%
CALT A -0.05%
KRNT B -0.05%
GSM F -0.05%
IREN F -0.05%
NAT D -0.05%
AUPH B -0.05%
ABCL F -0.05%
JMIA F -0.04%
OPRA B -0.04%
NNDM F -0.04%
SNDL D -0.04%
NNOX F -0.04%
SKE B -0.04%
AUTL D -0.04%
GENI B -0.04%
ADAP C -0.03%
GSL D -0.03%
CMPS D -0.03%
CHGX C -0.03%
CGNT C -0.03%
CTS D -0.03%
URGN F -0.03%
SSYS F -0.03%
CNTA A -0.03%
CVEO B -0.03%
MX F -0.02%
MGNX F -0.02%
VGR B -0.02%
IPHA C -0.02%
MGIC D -0.02%
FREY F -0.02%
CRNT B -0.02%
VMAR F -0.02%
GCBC D -0.02%
AUDC F -0.02%
INVZ F -0.01%
CALX D -0.01%
HL C -0.01%
ATAI F -0.01%
RPTX F -0.01%
GROY F -0.01%
SLDB D -0.01%
LILM F -0.01%
NBTX C -0.01%
MGTX F -0.01%
WTO F -0.01%
GRVY F -0.01%
AMRN F -0.01%
SILC D -0.01%
GHRS F -0.01%
MTLS D -0.01%
IONR C -0.01%
MAXN F -0.0%
EVTL F -0.0%
DBVT F -0.0%
MIST C -0.0%
ORMP F -0.0%
LGO D -0.0%
IAUX F -0.0%
Compare ETFs