AVDV vs. KOKU ETF Comparison
Comparison of Avantis International Small Cap Value ETF (AVDV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.Grade (RS Rating)
Last Trade
$99.07
Average Daily Volume
1,495
610
Performance
Period | AVDV | KOKU |
---|---|---|
30 Days | 2.44% | 1.77% |
60 Days | 2.29% | 2.31% |
90 Days | 4.16% | 2.98% |
12 Months | 17.83% | 24.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in AVDV | Weight in KOKU | Overlap | |
---|---|---|---|---|---|
WFG | A | 0.0% | 0.01% | 0.0% |
AVDV Underweight 609 Positions Relative to KOKU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -5.12% | |
MSFT | C | -4.51% | |
NVDA | D | -4.03% | |
AMZN | C | -2.55% | |
META | B | -1.74% | |
GOOGL | D | -1.41% | |
GOOG | D | -1.23% | |
LLY | C | -1.16% | |
BRK.A | C | -0.97% | |
JPM | D | -0.97% | |
AVGO | C | -0.96% | |
TSLA | C | -0.96% | |
UNH | C | -0.87% | |
XOM | D | -0.8% | |
V | A | -0.7% | |
PG | A | -0.66% | |
JNJ | B | -0.63% | |
MA | A | -0.63% | |
COST | B | -0.62% | |
HD | B | -0.57% | |
WMT | B | -0.54% | |
ABBV | B | -0.54% | |
MRK | D | -0.48% | |
NFLX | B | -0.46% | |
KO | B | -0.46% | |
BAC | D | -0.44% | |
ADBE | D | -0.4% | |
PEP | B | -0.39% | |
CVX | D | -0.38% | |
TMO | B | -0.37% | |
CRM | D | -0.37% | |
ORCL | B | -0.37% | |
NVS | B | -0.36% | |
LIN | B | -0.35% | |
ACN | C | -0.34% | |
AMD | D | -0.34% | |
MCD | B | -0.33% | |
CSCO | C | -0.31% | |
PM | B | -0.31% | |
ABT | B | -0.31% | |
IBM | A | -0.3% | |
WFC | F | -0.3% | |
DHR | B | -0.29% | |
AMGN | B | -0.28% | |
GE | A | -0.28% | |
QCOM | D | -0.28% | |
TXN | D | -0.28% | |
ISRG | B | -0.27% | |
VZ | A | -0.27% | |
INTU | C | -0.27% | |
CAT | C | -0.26% | |
NEE | B | -0.26% | |
UL | A | -0.26% | |
NOW | B | -0.26% | |
GS | D | -0.25% | |
RTX | C | -0.25% | |
CMCSA | D | -0.25% | |
DIS | D | -0.25% | |
PFE | C | -0.25% | |
SPGI | A | -0.25% | |
UNP | B | -0.24% | |
AXP | B | -0.23% | |
PGR | B | -0.23% | |
AMAT | D | -0.23% | |
T | A | -0.23% | |
LOW | B | -0.22% | |
UBER | C | -0.21% | |
BLK | A | -0.21% | |
HON | D | -0.21% | |
TJX | B | -0.21% | |
LMT | B | -0.2% | |
COP | F | -0.2% | |
REGN | C | -0.2% | |
ELV | B | -0.2% | |
BKNG | B | -0.2% | |
PLD | B | -0.19% | |
BSX | B | -0.19% | |
VRTX | C | -0.19% | |
MS | D | -0.19% | |
MDT | B | -0.19% | |
SYK | B | -0.19% | |
AMT | B | -0.18% | |
MMC | A | -0.18% | |
ADP | A | -0.18% | |
ETN | C | -0.18% | |
CB | B | -0.18% | |
C | D | -0.18% | |
TD | A | -0.17% | |
TMUS | A | -0.17% | |
ADI | D | -0.17% | |
PANW | C | -0.17% | |
CI | B | -0.16% | |
LRCX | F | -0.16% | |
NKE | D | -0.16% | |
DE | B | -0.16% | |
MDLZ | B | -0.16% | |
BMY | C | -0.16% | |
SBUX | C | -0.16% | |
BA | F | -0.15% | |
MO | C | -0.15% | |
SO | A | -0.15% | |
GILD | B | -0.15% | |
BX | A | -0.15% | |
KLAC | D | -0.15% | |
MU | F | -0.15% | |
SCHW | D | -0.15% | |
ABBV | B | -0.14% | |
ZTS | B | -0.14% | |
ANET | C | -0.14% | |
CL | C | -0.14% | |
SHW | A | -0.14% | |
ICE | B | -0.14% | |
DUK | B | -0.14% | |
MELI | B | -0.14% | |
UPS | D | -0.14% | |
INTC | F | -0.13% | |
SHOP | C | -0.13% | |
WM | D | -0.13% | |
TDG | B | -0.12% | |
CVS | D | -0.12% | |
PH | B | -0.12% | |
ITW | B | -0.12% | |
KKR | B | -0.12% | |
NOC | B | -0.12% | |
EQIX | B | -0.12% | |
CMG | C | -0.12% | |
HCA | A | -0.12% | |
WELL | B | -0.12% | |
TT | A | -0.12% | |
MCO | B | -0.12% | |
CME | B | -0.12% | |
CDNS | D | -0.11% | |
FDX | C | -0.11% | |
MCK | F | -0.11% | |
ORLY | B | -0.11% | |
EOG | D | -0.11% | |
AON | B | -0.11% | |
USB | C | -0.11% | |
PYPL | B | -0.11% | |
BDX | D | -0.11% | |
MMM | A | -0.11% | |
DEO | C | -0.11% | |
TGT | C | -0.11% | |
CTAS | B | -0.11% | |
SNPS | D | -0.11% | |
PNC | B | -0.11% | |
APH | D | -0.11% | |
MSI | B | -0.11% | |
MPC | F | -0.1% | |
PLTR | B | -0.1% | |
AFL | B | -0.1% | |
AJG | A | -0.1% | |
ECL | A | -0.1% | |
CNI | C | -0.1% | |
CSX | D | -0.1% | |
GD | B | -0.1% | |
GEV | B | -0.09% | |
ADSK | B | -0.09% | |
O | B | -0.09% | |
DHI | B | -0.09% | |
GM | C | -0.09% | |
PSX | F | -0.09% | |
CEG | C | -0.09% | |
TFC | D | -0.09% | |
SPG | B | -0.09% | |
PSA | A | -0.09% | |
WMB | A | -0.09% | |
AZO | C | -0.09% | |
CRWD | D | -0.09% | |
MRVL | C | -0.09% | |
NSC | C | -0.09% | |
COF | D | -0.09% | |
HLT | B | -0.09% | |
OKE | A | -0.09% | |
NEM | B | -0.09% | |
NXPI | F | -0.09% | |
EMR | D | -0.09% | |
ROP | B | -0.09% | |
SLB | F | -0.09% | |
MAR | D | -0.09% | |
CARR | A | -0.09% | |
FCX | D | -0.09% | |
APD | B | -0.09% | |
D | B | -0.08% | |
AIG | D | -0.08% | |
URI | C | -0.08% | |
LYG | B | -0.08% | |
KMB | C | -0.08% | |
ABNB | D | -0.08% | |
ALL | A | -0.08% | |
ROST | C | -0.08% | |
PCAR | D | -0.08% | |
SRE | B | -0.08% | |
BK | A | -0.08% | |
CCI | B | -0.08% | |
WDAY | D | -0.08% | |
TRV | A | -0.08% | |
AEP | A | -0.08% | |
EW | D | -0.07% | |
PRU | C | -0.07% | |
F | D | -0.07% | |
PAYX | B | -0.07% | |
STZ | C | -0.07% | |
VLO | F | -0.07% | |
BCS | B | -0.07% | |
APO | C | -0.07% | |
MPWR | C | -0.07% | |
GWW | B | -0.07% | |
IQV | C | -0.07% | |
LHX | C | -0.07% | |
KMI | B | -0.07% | |
GIS | B | -0.07% | |
CPRT | F | -0.07% | |
LNG | C | -0.07% | |
KVUE | B | -0.07% | |
LEN | B | -0.07% | |
TTD | B | -0.07% | |
HUM | F | -0.07% | |
RSG | B | -0.07% | |
AMP | B | -0.07% | |
TEL | D | -0.07% | |
FIS | A | -0.07% | |
FICO | A | -0.07% | |
JCI | B | -0.07% | |
MET | B | -0.07% | |
WCN | B | -0.07% | |
MSCI | C | -0.07% | |
DLR | A | -0.07% | |
FTNT | B | -0.07% | |
SNOW | F | -0.06% | |
AVB | B | -0.06% | |
EFX | B | -0.06% | |
PWR | C | -0.06% | |
EXR | A | -0.06% | |
RMD | B | -0.06% | |
ODFL | D | -0.06% | |
DOW | F | -0.06% | |
ED | B | -0.06% | |
HWM | B | -0.06% | |
VICI | B | -0.06% | |
HIG | B | -0.06% | |
EA | C | -0.06% | |
AME | D | -0.06% | |
KR | B | -0.06% | |
FAST | C | -0.06% | |
YUM | B | -0.06% | |
MNST | C | -0.06% | |
FLUT | B | -0.06% | |
EXC | A | -0.06% | |
DASH | C | -0.06% | |
CTSH | B | -0.06% | |
CMI | C | -0.06% | |
VRSK | D | -0.06% | |
RCL | B | -0.06% | |
SYY | C | -0.06% | |
CNC | C | -0.06% | |
KDP | B | -0.06% | |
OTIS | C | -0.06% | |
CTVA | B | -0.06% | |
PCG | B | -0.06% | |
IT | B | -0.06% | |
A | C | -0.06% | |
MCHP | D | -0.06% | |
IDXX | C | -0.06% | |
PEG | A | -0.06% | |
ACGL | A | -0.06% | |
WEC | B | -0.05% | |
LULU | D | -0.05% | |
DELL | D | -0.05% | |
FANG | F | -0.05% | |
BIIB | F | -0.05% | |
HSY | B | -0.05% | |
ETR | A | -0.05% | |
XYL | D | -0.05% | |
WTW | B | -0.05% | |
DDOG | D | -0.05% | |
ON | D | -0.05% | |
KHC | C | -0.05% | |
NDAQ | B | -0.05% | |
HPQ | D | -0.05% | |
EBAY | A | -0.05% | |
CHTR | D | -0.05% | |
CSGP | D | -0.05% | |
ALNY | C | -0.05% | |
TRGP | B | -0.05% | |
MTD | D | -0.05% | |
VMC | D | -0.05% | |
ADM | D | -0.05% | |
NVR | B | -0.05% | |
SQ | D | -0.05% | |
GLW | C | -0.05% | |
IRM | A | -0.05% | |
VEEV | C | -0.05% | |
EIX | B | -0.05% | |
DFS | C | -0.05% | |
DD | B | -0.05% | |
MLM | D | -0.05% | |
STLA | F | -0.05% | |
HES | F | -0.05% | |
CBRE | B | -0.05% | |
XEL | B | -0.05% | |
GOLD | B | -0.05% | |
GEHC | C | -0.05% | |
BKR | D | -0.05% | |
OXY | F | -0.05% | |
IR | D | -0.05% | |
E | C | -0.05% | |
NUE | D | -0.05% | |
WY | C | -0.04% | |
HPE | F | -0.04% | |
TROW | D | -0.04% | |
LYB | F | -0.04% | |
STE | B | -0.04% | |
NET | D | -0.04% | |
PPL | A | -0.04% | |
MRNA | F | -0.04% | |
BR | B | -0.04% | |
TEAM | D | -0.04% | |
FTV | C | -0.04% | |
DECK | C | -0.04% | |
CHD | B | -0.04% | |
VTR | B | -0.04% | |
VLTO | B | -0.04% | |
DTE | A | -0.04% | |
VRT | C | -0.04% | |
AXON | A | -0.04% | |
HUBS | D | -0.04% | |
NTAP | D | -0.04% | |
DOV | B | -0.04% | |
KEYS | C | -0.04% | |
FE | B | -0.04% | |
IFF | B | -0.04% | |
STT | B | -0.04% | |
DXCM | F | -0.04% | |
HAL | F | -0.04% | |
BRO | B | -0.04% | |
ARES | C | -0.04% | |
TYL | B | -0.04% | |
ES | B | -0.04% | |
MTB | B | -0.04% | |
SBAC | B | -0.04% | |
TSCO | B | -0.04% | |
ANSS | D | -0.04% | |
CAH | B | -0.04% | |
GRMN | D | -0.04% | |
FITB | B | -0.04% | |
DVN | F | -0.04% | |
EQR | B | -0.04% | |
GPN | C | -0.04% | |
SE | B | -0.04% | |
COIN | F | -0.04% | |
CDW | D | -0.04% | |
VST | C | -0.04% | |
TTWO | D | -0.04% | |
PHM | B | -0.04% | |
WAB | B | -0.04% | |
PPG | C | -0.04% | |
AWK | A | -0.04% | |
ROK | D | -0.04% | |
LVS | D | -0.03% | |
SWKS | F | -0.03% | |
DGX | B | -0.03% | |
KEY | B | -0.03% | |
CAG | B | -0.03% | |
LYV | C | -0.03% | |
FDS | C | -0.03% | |
WRB | C | -0.03% | |
LII | A | -0.03% | |
SUI | B | -0.03% | |
ENTG | D | -0.03% | |
WBD | D | -0.03% | |
MAS | B | -0.03% | |
TPL | C | -0.03% | |
CNP | C | -0.03% | |
EXPD | D | -0.03% | |
LPLA | F | -0.03% | |
VRSN | D | -0.03% | |
ZM | C | -0.03% | |
APP | B | -0.03% | |
IP | B | -0.03% | |
ULTA | D | -0.03% | |
FCNCA | D | -0.03% | |
ARE | B | -0.03% | |
EXPE | C | -0.03% | |
SSNC | A | -0.03% | |
AVY | B | -0.03% | |
NTRS | B | -0.03% | |
BAH | B | -0.03% | |
CMS | A | -0.03% | |
AER | C | -0.03% | |
PFG | C | -0.03% | |
TXT | D | -0.03% | |
CHKP | B | -0.03% | |
TSN | C | -0.03% | |
EQT | D | -0.03% | |
STLD | F | -0.03% | |
MRO | D | -0.03% | |
CTRA | F | -0.03% | |
MSTR | D | -0.03% | |
HUBB | B | -0.03% | |
RBLX | B | -0.03% | |
MAA | A | -0.03% | |
HOLX | B | -0.03% | |
APTV | F | -0.03% | |
STX | D | -0.03% | |
DG | F | -0.03% | |
BAX | C | -0.03% | |
NRG | C | -0.03% | |
TRU | A | -0.03% | |
PINS | F | -0.03% | |
PKG | B | -0.03% | |
ATO | A | -0.03% | |
CSL | C | -0.03% | |
TER | D | -0.03% | |
CLX | B | -0.03% | |
GPC | D | -0.03% | |
CFG | C | -0.03% | |
SMCI | F | -0.03% | |
DRI | C | -0.03% | |
BLDR | C | -0.03% | |
OMC | B | -0.03% | |
MOH | C | -0.03% | |
EL | F | -0.03% | |
ESS | A | -0.03% | |
TDY | B | -0.03% | |
FSLR | D | -0.03% | |
GDDY | D | -0.03% | |
WAT | C | -0.03% | |
ILMN | C | -0.03% | |
CPAY | C | -0.03% | |
MDB | D | -0.03% | |
WDC | D | -0.03% | |
BALL | C | -0.03% | |
CBOE | B | -0.03% | |
MKL | C | -0.03% | |
RF | C | -0.03% | |
TEVA | C | -0.03% | |
SW | B | -0.03% | |
CINF | B | -0.03% | |
J | D | -0.03% | |
MKC | B | -0.03% | |
ZBH | D | -0.03% | |
HBAN | B | -0.03% | |
SYF | D | -0.03% | |
PTC | D | -0.03% | |
WST | F | -0.03% | |
LDOS | B | -0.03% | |
BBY | B | -0.03% | |
INVH | B | -0.03% | |
K | A | -0.03% | |
AEE | A | -0.03% | |
RJF | C | -0.03% | |
TWLO | D | -0.02% | |
CNH | C | -0.02% | |
MTCH | C | -0.02% | |
DVA | A | -0.02% | |
OVV | F | -0.02% | |
CRL | D | -0.02% | |
QGEN | B | -0.02% | |
CTLT | B | -0.02% | |
AOS | D | -0.02% | |
MGM | D | -0.02% | |
EMN | A | -0.02% | |
BXP | A | -0.02% | |
TAP | C | -0.02% | |
HEI | A | -0.02% | |
HRL | C | -0.02% | |
EXAS | C | -0.02% | |
JNPR | B | -0.02% | |
NWSA | D | -0.02% | |
QRVO | F | -0.02% | |
FOXA | C | -0.02% | |
AES | C | -0.02% | |
OKTA | F | -0.02% | |
JKHY | A | -0.02% | |
TECH | D | -0.02% | |
HST | D | -0.02% | |
DOCU | C | -0.02% | |
NBIX | D | -0.02% | |
CYBR | C | -0.02% | |
AIZ | C | -0.02% | |
EPAM | D | -0.02% | |
KMX | D | -0.02% | |
INCY | C | -0.02% | |
CPT | B | -0.02% | |
REG | B | -0.02% | |
FFIV | A | -0.02% | |
CCK | A | -0.02% | |
TW | A | -0.02% | |
TFX | B | -0.02% | |
POOL | C | -0.02% | |
DKS | D | -0.02% | |
AMH | B | -0.02% | |
IPG | C | -0.02% | |
ALLE | A | -0.02% | |
RPRX | C | -0.02% | |
ALLY | F | -0.02% | |
WTRG | D | -0.02% | |
CHRW | C | -0.02% | |
GGG | C | -0.02% | |
JBHT | D | -0.02% | |
SJM | C | -0.02% | |
LOGI | F | -0.02% | |
JBL | D | -0.02% | |
NI | A | -0.02% | |
VTRS | C | -0.02% | |
WSO | C | -0.02% | |
EVRG | A | -0.02% | |
UHS | B | -0.02% | |
CE | D | -0.02% | |
SNA | B | -0.02% | |
UDR | B | -0.02% | |
XRX | F | -0.02% | |
TRMB | C | -0.02% | |
DPZ | D | -0.02% | |
ELS | B | -0.02% | |
WPC | B | -0.02% | |
PSTG | D | -0.02% | |
BG | F | -0.02% | |
FNF | B | -0.02% | |
RS | D | -0.02% | |
DKNG | D | -0.02% | |
RPM | B | -0.02% | |
RBA | B | -0.02% | |
NDSN | C | -0.02% | |
ENPH | D | -0.02% | |
DT | C | -0.02% | |
PNR | A | -0.02% | |
DLTR | F | -0.02% | |
ERIE | B | -0.02% | |
PODD | B | -0.02% | |
ZS | F | -0.02% | |
BMRN | F | -0.02% | |
ROL | B | -0.02% | |
OC | C | -0.02% | |
LNT | A | -0.02% | |
ZBRA | C | -0.02% | |
L | C | -0.02% | |
HEI | A | -0.02% | |
GLPI | B | -0.02% | |
ACM | B | -0.02% | |
AMCR | B | -0.02% | |
UTHR | C | -0.02% | |
KIM | B | -0.02% | |
MANH | A | -0.02% | |
AVTR | B | -0.02% | |
EQH | C | -0.02% | |
EME | A | -0.02% | |
DOC | B | -0.02% | |
BURL | B | -0.02% | |
IEX | D | -0.02% | |
ALGN | D | -0.02% | |
AKAM | D | -0.02% | |
WSM | C | -0.02% | |
CCEP | B | -0.02% | |
EG | B | -0.02% | |
CCL | C | -0.02% | |
SWK | B | -0.02% | |
CF | C | -0.02% | |
FUTU | F | -0.01% | |
PARA | F | -0.01% | |
LUV | C | -0.01% | |
WLK | D | -0.01% | |
H | D | -0.01% | |
CELH | F | -0.01% | |
DAL | C | -0.01% | |
FOX | C | -0.01% | |
BEN | D | -0.01% | |
BBWI | F | -0.01% | |
UHAL | B | -0.01% | |
WBA | F | -0.01% | |
BSY | D | -0.01% | |
ACI | D | -0.01% | |
CRBG | D | -0.01% | |
GRAB | C | -0.01% | |
CHK | D | -0.01% | |
CG | D | -0.01% | |
Z | B | -0.01% | |
DINO | F | -0.01% | |
KNX | C | -0.01% | |
OTEX | D | -0.01% | |
ROKU | C | -0.01% | |
SEIC | C | -0.01% | |
TOST | C | -0.01% | |
HOOD | C | -0.01% | |
TTC | D | -0.01% | |
PAYC | D | -0.01% | |
IOT | B | -0.01% | |
WYNN | D | -0.01% | |
MKTX | C | -0.01% | |
RIVN | F | -0.01% | |
CHRD | F | -0.01% | |
MOS | F | -0.01% | |
BIO | C | -0.01% | |
LW | D | -0.01% | |
ALB | D | -0.01% | |
HSIC | D | -0.01% | |
APA | F | -0.01% | |
SOLV | C | -0.01% | |
DAY | C | -0.01% | |
SNAP | F | -0.01% | |
WIX | D | -0.01% | |
MNDY | B | -0.01% | |
HII | D | -0.01% | |
CPB | B | -0.01% | |
LKQ | D | -0.01% | |
AFG | B | -0.01% | |
DOOO | F | -0.0% | |
GLBE | C | -0.0% |
AVDV: Top Represented Industries & Keywords
KOKU: Top Represented Industries & Keywords