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

$66.92

Average Daily Volume

546,585

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

$31.79

Average Daily Volume

38,272

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period AVDV GWX
30 Days -0.62% -1.15%
60 Days -4.26% -5.53%
90 Days -3.62% -5.20%
12 Months 15.39% 9.66%
6 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in GWX Overlap
ITRN B 0.0% 0.06% 0.0%
PDS C 0.1% 0.12% 0.1%
RENB F 0.01% 0.04% 0.01%
SSBI F 0.0% 0.03% 0.0%
TCI D 0.03% 0.06% 0.03%
UBCP C 0.0% 0.01% 0.0%
AVDV Overweight 10 Positions Relative to GWX
Symbol Grade Weight
ZIM C 0.69%
CHRD D 0.32%
TRMD F 0.18%
GLNG C 0.14%
CSTM F 0.02%
ASTL B 0.02%
WFG D 0.0%
BUR C 0.0%
PRQR C 0.0%
CLF F 0.0%
AVDV Underweight 81 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
AUPH B -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT C -0.09%
FLNG B -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
RSKD D -0.07%
DOLE D -0.06%
ORLA C -0.06%
NAT F -0.05%
OPRA A -0.05%
SSYS C -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM F -0.04%
SNDL D -0.04%
NNOX C -0.04%
SKE C -0.04%
CHGX A -0.03%
IMTX F -0.03%
URGN F -0.03%
GSL F -0.03%
CGNT B -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM F -0.03%
CVEO F -0.03%
SMWB B -0.03%
MX F -0.02%
VMAR F -0.02%
VGR D -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT A -0.02%
AUDC D -0.02%
MTLS B -0.02%
MGIC F -0.02%
MNTX C -0.02%
PHVS C -0.02%
NVGS C -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
NBTX F -0.01%
ATAI C -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX F -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
Compare ETFs