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
$66.92
Average Daily Volume
546,585
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
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
$102.79
Average Daily Volume
367
Number of Holdings
*
615
* may have additional holdings in another (foreign) market
Performance
| Period | AVDV | KOKU |
|---|---|---|
| 30 Days | -0.62% | 2.13% |
| 60 Days | -4.26% | 2.96% |
| 90 Days | -3.62% | 3.69% |
| 12 Months | 15.39% | 26.36% |
AVDV Underweight 613 Positions Relative to KOKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.27% | |
| AAPL | C | -4.94% | |
| MSFT | F | -4.41% | |
| AMZN | C | -2.86% | |
| META | D | -1.82% | |
| GOOGL | C | -1.52% | |
| TSLA | B | -1.39% | |
| GOOG | C | -1.33% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.06% | |
| BRK.A | B | -0.94% | |
| LLY | F | -0.91% | |
| UNH | C | -0.82% | |
| XOM | B | -0.8% | |
| V | A | -0.73% | |
| MA | C | -0.65% | |
| HD | A | -0.61% | |
| PG | A | -0.6% | |
| COST | B | -0.6% | |
| JNJ | D | -0.56% | |
| WMT | A | -0.56% | |
| NFLX | A | -0.54% | |
| BAC | A | -0.5% | |
| CRM | B | -0.47% | |
| ORCL | B | -0.46% | |
| ABBV | D | -0.44% | |
| CVX | A | -0.42% | |
| WFC | A | -0.39% | |
| KO | D | -0.38% | |
| MRK | F | -0.37% | |
| CSCO | B | -0.35% | |
| ADBE | C | -0.34% | |
| AMD | F | -0.33% | |
| PEP | F | -0.33% | |
| LIN | D | -0.33% | |
| ACN | C | -0.33% | |
| MCD | D | -0.32% | |
| NOW | A | -0.31% | |
| DIS | B | -0.31% | |
| ABT | B | -0.3% | |
| PM | B | -0.3% | |
| NVS | D | -0.3% | |
| IBM | C | -0.29% | |
| INTU | C | -0.29% | |
| GE | D | -0.29% | |
| GS | A | -0.29% | |
| TMO | F | -0.29% | |
| ISRG | A | -0.28% | |
| CAT | B | -0.28% | |
| QCOM | F | -0.27% | |
| TXN | C | -0.27% | |
| CMCSA | B | -0.26% | |
| VZ | C | -0.26% | |
| MS | A | -0.25% | |
| AXP | A | -0.25% | |
| HSBH | B | -0.25% | |
| BKNG | A | -0.25% | |
| RTX | C | -0.24% | |
| SPGI | C | -0.24% | |
| T | A | -0.24% | |
| DHR | F | -0.24% | |
| HON | B | -0.23% | |
| LOW | D | -0.23% | |
| AMGN | D | -0.23% | |
| NEE | D | -0.23% | |
| BLK | C | -0.23% | |
| UL | D | -0.22% | |
| UNP | C | -0.22% | |
| PGR | A | -0.22% | |
| TJX | A | -0.21% | |
| AMAT | F | -0.21% | |
| PFE | D | -0.21% | |
| ETN | A | -0.21% | |
| COP | C | -0.2% | |
| PLTR | B | -0.2% | |
| C | A | -0.2% | |
| SYK | C | -0.2% | |
| UBER | D | -0.2% | |
| ADP | B | -0.19% | |
| SCHW | B | -0.19% | |
| FI | A | -0.19% | |
| PANW | C | -0.19% | |
| BSX | B | -0.19% | |
| BX | A | -0.19% | |
| SHOP | B | -0.19% | |
| TMUS | B | -0.19% | |
| BMY | B | -0.18% | |
| MDT | D | -0.18% | |
| VRTX | F | -0.18% | |
| SBUX | A | -0.17% | |
| CB | C | -0.17% | |
| LMT | D | -0.17% | |
| DE | A | -0.16% | |
| PLD | D | -0.16% | |
| MMC | B | -0.16% | |
| MU | D | -0.16% | |
| GILD | C | -0.16% | |
| TD | F | -0.15% | |
| MO | A | -0.15% | |
| BA | F | -0.15% | |
| ANET | C | -0.15% | |
| ADI | D | -0.15% | |
| INTC | D | -0.15% | |
| PH | A | -0.14% | |
| AMT | D | -0.14% | |
| SHW | A | -0.14% | |
| TT | A | -0.14% | |
| ELV | F | -0.14% | |
| LRCX | F | -0.14% | |
| NKE | D | -0.14% | |
| SO | D | -0.14% | |
| UPS | C | -0.14% | |
| KKR | A | -0.14% | |
| EQIX | A | -0.13% | |
| CMG | B | -0.13% | |
| REGN | F | -0.13% | |
| PNC | B | -0.13% | |
| WELL | A | -0.13% | |
| APH | A | -0.13% | |
| KLAC | D | -0.13% | |
| PYPL | B | -0.13% | |
| MELI | D | -0.13% | |
| MDLZ | F | -0.13% | |
| DUK | C | -0.13% | |
| ICE | C | -0.13% | |
| WM | A | -0.13% | |
| CI | F | -0.13% | |
| ABBV | D | -0.13% | |
| GEV | B | -0.13% | |
| EOG | A | -0.12% | |
| USB | A | -0.12% | |
| CDNS | B | -0.12% | |
| CTAS | B | -0.12% | |
| MCO | B | -0.12% | |
| SNPS | B | -0.12% | |
| ZTS | D | -0.12% | |
| MCK | B | -0.12% | |
| CME | A | -0.12% | |
| MSI | B | -0.12% | |
| ITW | B | -0.12% | |
| APD | A | -0.11% | |
| MMM | D | -0.11% | |
| TDG | D | -0.11% | |
| TGT | F | -0.11% | |
| MAR | B | -0.11% | |
| WMB | A | -0.11% | |
| CEG | D | -0.11% | |
| NOC | D | -0.11% | |
| EMR | A | -0.11% | |
| MRVL | B | -0.11% | |
| ORLY | B | -0.11% | |
| COF | B | -0.11% | |
| AON | A | -0.11% | |
| CL | D | -0.11% | |
| CRWD | B | -0.11% | |
| APO | B | -0.1% | |
| ADSK | A | -0.1% | |
| GD | F | -0.1% | |
| DEO | F | -0.1% | |
| HLT | A | -0.1% | |
| GM | B | -0.1% | |
| BDX | F | -0.1% | |
| CVS | D | -0.1% | |
| HCA | F | -0.1% | |
| OKE | A | -0.1% | |
| CSX | B | -0.1% | |
| FDX | B | -0.1% | |
| JCI | C | -0.09% | |
| ABNB | C | -0.09% | |
| SRE | A | -0.09% | |
| RCL | A | -0.09% | |
| ROP | B | -0.09% | |
| COIN | C | -0.09% | |
| MPC | D | -0.09% | |
| URI | B | -0.09% | |
| FTNT | C | -0.09% | |
| TRV | B | -0.09% | |
| NSC | B | -0.09% | |
| FICO | B | -0.09% | |
| AMP | A | -0.09% | |
| APP | B | -0.09% | |
| PCAR | B | -0.09% | |
| BK | A | -0.09% | |
| CNI | D | -0.09% | |
| SPG | B | -0.09% | |
| SLB | C | -0.09% | |
| TFC | A | -0.09% | |
| CARR | D | -0.09% | |
| AJG | B | -0.09% | |
| FCX | D | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| AIG | B | -0.08% | |
| AEP | D | -0.08% | |
| MET | A | -0.08% | |
| LNG | B | -0.08% | |
| TTD | B | -0.08% | |
| DASH | A | -0.08% | |
| ALL | A | -0.08% | |
| GWW | B | -0.08% | |
| WDAY | B | -0.08% | |
| VST | B | -0.08% | |
| PSA | D | -0.08% | |
| NXPI | D | -0.08% | |
| MSTR | C | -0.08% | |
| AZO | C | -0.08% | |
| KMI | A | -0.08% | |
| DLR | B | -0.08% | |
| PSX | C | -0.08% | |
| AME | A | -0.07% | |
| BKR | B | -0.07% | |
| VLO | C | -0.07% | |
| HWM | A | -0.07% | |
| KMB | D | -0.07% | |
| SQ | B | -0.07% | |
| DFS | B | -0.07% | |
| PEG | A | -0.07% | |
| KVUE | A | -0.07% | |
| FAST | B | -0.07% | |
| RSG | A | -0.07% | |
| WCN | A | -0.07% | |
| NEM | D | -0.07% | |
| LYG | F | -0.07% | |
| FLUT | A | -0.07% | |
| PWR | A | -0.07% | |
| PAYX | C | -0.07% | |
| ROST | C | -0.07% | |
| CCI | D | -0.07% | |
| LHX | C | -0.07% | |
| PRU | A | -0.07% | |
| CMI | A | -0.07% | |
| BCS | C | -0.07% | |
| DHI | D | -0.07% | |
| D | C | -0.07% | |
| MSCI | C | -0.07% | |
| FIS | C | -0.07% | |
| O | D | -0.07% | |
| CPRT | A | -0.07% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| A | D | -0.06% | |
| DELL | C | -0.06% | |
| GLW | B | -0.06% | |
| HIG | B | -0.06% | |
| XEL | A | -0.06% | |
| ACGL | D | -0.06% | |
| VMC | B | -0.06% | |
| CTSH | B | -0.06% | |
| EXC | C | -0.06% | |
| HES | B | -0.06% | |
| CBRE | B | -0.06% | |
| MLM | B | -0.06% | |
| CTVA | C | -0.06% | |
| MNST | C | -0.06% | |
| VRSK | A | -0.06% | |
| STZ | D | -0.06% | |
| COR | B | -0.06% | |
| SNOW | C | -0.06% | |
| IR | B | -0.06% | |
| KR | B | -0.06% | |
| EA | A | -0.06% | |
| LEN | D | -0.06% | |
| PCG | A | -0.06% | |
| EW | C | -0.06% | |
| VRT | B | -0.06% | |
| ODFL | B | -0.06% | |
| AXON | A | -0.06% | |
| TRGP | B | -0.06% | |
| OTIS | C | -0.06% | |
| IT | C | -0.06% | |
| F | C | -0.06% | |
| GOLD | D | -0.05% | |
| WEC | A | -0.05% | |
| DECK | A | -0.05% | |
| MPWR | F | -0.05% | |
| RJF | A | -0.05% | |
| DOW | F | -0.05% | |
| CNC | D | -0.05% | |
| GRMN | B | -0.05% | |
| TTWO | A | -0.05% | |
| WTW | B | -0.05% | |
| FITB | A | -0.05% | |
| EIX | B | -0.05% | |
| ROK | B | -0.05% | |
| NVR | D | -0.05% | |
| EBAY | D | -0.05% | |
| ARES | A | -0.05% | |
| VEEV | C | -0.05% | |
| GEHC | F | -0.05% | |
| E | F | -0.05% | |
| OXY | D | -0.05% | |
| KDP | D | -0.05% | |
| HPQ | B | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| FANG | D | -0.05% | |
| ED | D | -0.05% | |
| WAB | B | -0.05% | |
| IQV | D | -0.05% | |
| HUM | C | -0.05% | |
| RMD | C | -0.05% | |
| HUBS | A | -0.05% | |
| MCHP | D | -0.05% | |
| IRM | D | -0.05% | |
| VICI | C | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| DDOG | A | -0.05% | |
| ETR | B | -0.05% | |
| AVB | B | -0.05% | |
| IDXX | F | -0.05% | |
| LULU | C | -0.05% | |
| TEAM | A | -0.05% | |
| GIS | D | -0.05% | |
| SE | B | -0.05% | |
| SW | A | -0.04% | |
| CPAY | A | -0.04% | |
| DTE | C | -0.04% | |
| EQT | B | -0.04% | |
| FE | C | -0.04% | |
| AEE | A | -0.04% | |
| CCL | B | -0.04% | |
| RF | A | -0.04% | |
| GDDY | A | -0.04% | |
| PPL | B | -0.04% | |
| ES | D | -0.04% | |
| EXPE | B | -0.04% | |
| PTC | A | -0.04% | |
| HSY | F | -0.04% | |
| VTR | C | -0.04% | |
| SBAC | D | -0.04% | |
| LPLA | A | -0.04% | |
| DVN | F | -0.04% | |
| CHD | B | -0.04% | |
| NTAP | C | -0.04% | |
| HBAN | A | -0.04% | |
| FTV | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| KEYS | A | -0.04% | |
| AWK | D | -0.04% | |
| KHC | F | -0.04% | |
| HPE | B | -0.04% | |
| MTD | D | -0.04% | |
| HAL | C | -0.04% | |
| EQR | B | -0.04% | |
| NET | B | -0.04% | |
| TYL | B | -0.04% | |
| PHM | D | -0.04% | |
| PPG | F | -0.04% | |
| TSCO | D | -0.04% | |
| BRO | B | -0.04% | |
| XYL | D | -0.04% | |
| TPL | A | -0.04% | |
| DXCM | D | -0.04% | |
| ADM | D | -0.04% | |
| STLA | F | -0.04% | |
| CSGP | D | -0.04% | |
| ON | D | -0.04% | |
| DOV | A | -0.04% | |
| CAH | B | -0.04% | |
| SYF | B | -0.04% | |
| GPN | B | -0.04% | |
| ANSS | B | -0.04% | |
| STT | A | -0.04% | |
| ALNY | D | -0.04% | |
| EFX | F | -0.04% | |
| DGX | A | -0.03% | |
| CHKP | D | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| RPM | A | -0.03% | |
| WRB | A | -0.03% | |
| DG | F | -0.03% | |
| VRSN | F | -0.03% | |
| ACM | A | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| BAH | F | -0.03% | |
| TSN | B | -0.03% | |
| MOH | F | -0.03% | |
| HOLX | D | -0.03% | |
| TXT | D | -0.03% | |
| GPC | D | -0.03% | |
| SNA | A | -0.03% | |
| PODD | C | -0.03% | |
| CMS | C | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| SSNC | B | -0.03% | |
| PNR | A | -0.03% | |
| LII | A | -0.03% | |
| MAA | B | -0.03% | |
| STX | D | -0.03% | |
| OC | A | -0.03% | |
| EQH | B | -0.03% | |
| PINS | D | -0.03% | |
| FDS | B | -0.03% | |
| MKC | D | -0.03% | |
| TEVA | D | -0.03% | |
| AER | B | -0.03% | |
| ZS | C | -0.03% | |
| BALL | D | -0.03% | |
| CNP | B | -0.03% | |
| LVS | C | -0.03% | |
| CBOE | B | -0.03% | |
| OMC | C | -0.03% | |
| TRU | D | -0.03% | |
| KEY | B | -0.03% | |
| MRO | B | -0.03% | |
| LYB | F | -0.03% | |
| MDB | C | -0.03% | |
| CLX | B | -0.03% | |
| ESS | B | -0.03% | |
| PFG | D | -0.03% | |
| FCNCA | A | -0.03% | |
| BBY | D | -0.03% | |
| INVH | D | -0.03% | |
| CTRA | B | -0.03% | |
| J | F | -0.03% | |
| BLDR | D | -0.03% | |
| WDC | D | -0.03% | |
| DRI | B | -0.03% | |
| STE | F | -0.03% | |
| ZM | B | -0.03% | |
| WBD | C | -0.03% | |
| IP | B | -0.03% | |
| ATO | A | -0.03% | |
| RBLX | C | -0.03% | |
| CSL | C | -0.03% | |
| IFF | D | -0.03% | |
| ILMN | D | -0.03% | |
| WAT | B | -0.03% | |
| K | A | -0.03% | |
| HUBB | B | -0.03% | |
| EME | C | -0.03% | |
| NTRS | A | -0.03% | |
| TDY | B | -0.03% | |
| LYV | A | -0.03% | |
| LH | C | -0.03% | |
| MKL | A | -0.03% | |
| ZBH | C | -0.03% | |
| CFG | B | -0.03% | |
| PKG | A | -0.03% | |
| WST | C | -0.03% | |
| LDOS | C | -0.03% | |
| WY | D | -0.03% | |
| NRG | B | -0.03% | |
| STLD | B | -0.03% | |
| BIIB | F | -0.03% | |
| CDW | F | -0.03% | |
| CINF | A | -0.03% | |
| VLTO | D | -0.03% | |
| FBIN | D | -0.02% | |
| MNDY | C | -0.02% | |
| LW | C | -0.02% | |
| DVA | B | -0.02% | |
| CNH | C | -0.02% | |
| IPG | D | -0.02% | |
| OVV | B | -0.02% | |
| MGM | D | -0.02% | |
| EMN | D | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| WIX | B | -0.02% | |
| RPRX | D | -0.02% | |
| HEI | B | -0.02% | |
| OKTA | C | -0.02% | |
| NBIX | C | -0.02% | |
| SNAP | C | -0.02% | |
| JKHY | D | -0.02% | |
| BMRN | D | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLY | C | -0.02% | |
| DKS | C | -0.02% | |
| AMH | D | -0.02% | |
| SJM | D | -0.02% | |
| PAYC | B | -0.02% | |
| CPT | B | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| CCK | C | -0.02% | |
| MRNA | F | -0.02% | |
| ERIE | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | B | -0.02% | |
| LOGI | D | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | B | -0.02% | |
| WTRG | B | -0.02% | |
| AVTR | F | -0.02% | |
| ALLE | D | -0.02% | |
| POOL | C | -0.02% | |
| WPC | D | -0.02% | |
| RVTY | F | -0.02% | |
| AIZ | A | -0.02% | |
| CAG | D | -0.02% | |
| BG | F | -0.02% | |
| CYBR | B | -0.02% | |
| EPAM | C | -0.02% | |
| SWKS | F | -0.02% | |
| TOST | B | -0.02% | |
| ELS | C | -0.02% | |
| HOOD | B | -0.02% | |
| TW | A | -0.02% | |
| UDR | B | -0.02% | |
| SWK | D | -0.02% | |
| CHRW | C | -0.02% | |
| JBHT | C | -0.02% | |
| AMCR | D | -0.02% | |
| AKAM | D | -0.02% | |
| DLTR | F | -0.02% | |
| FFIV | B | -0.02% | |
| GGG | B | -0.02% | |
| EVRG | A | -0.02% | |
| APTV | D | -0.02% | |
| GLPI | C | -0.02% | |
| EL | F | -0.02% | |
| INCY | C | -0.02% | |
| NI | A | -0.02% | |
| CCEP | C | -0.02% | |
| SUI | D | -0.02% | |
| DOC | D | -0.02% | |
| FNF | B | -0.02% | |
| DPZ | C | -0.02% | |
| PSTG | D | -0.02% | |
| ROL | B | -0.02% | |
| ENTG | D | -0.02% | |
| VTRS | A | -0.02% | |
| NDSN | B | -0.02% | |
| EG | C | -0.02% | |
| DT | C | -0.02% | |
| DOCU | A | -0.02% | |
| BAX | D | -0.02% | |
| WSM | B | -0.02% | |
| LNT | A | -0.02% | |
| WSO | A | -0.02% | |
| GEN | B | -0.02% | |
| ALGN | D | -0.02% | |
| TWLO | A | -0.02% | |
| L | A | -0.02% | |
| BURL | A | -0.02% | |
| XRX | F | -0.02% | |
| ARE | D | -0.02% | |
| UTHR | C | -0.02% | |
| HEI | B | -0.02% | |
| AVY | D | -0.02% | |
| RBA | A | -0.02% | |
| RS | B | -0.02% | |
| DKNG | B | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| JBL | B | -0.02% | |
| MANH | D | -0.02% | |
| GLBE | B | -0.01% | |
| CELH | F | -0.01% | |
| WLK | D | -0.01% | |
| PARA | C | -0.01% | |
| LUV | C | -0.01% | |
| H | B | -0.01% | |
| FUTU | D | -0.01% | |
| UHAL | D | -0.01% | |
| WBA | F | -0.01% | |
| BSY | D | -0.01% | |
| RIVN | F | -0.01% | |
| FOX | A | -0.01% | |
| ACI | C | -0.01% | |
| BBWI | D | -0.01% | |
| QRVO | F | -0.01% | |
| HII | D | -0.01% | |
| DINO | D | -0.01% | |
| BEN | C | -0.01% | |
| OTEX | D | -0.01% | |
| CRBG | B | -0.01% | |
| APA | D | -0.01% | |
| CPB | D | -0.01% | |
| TTC | D | -0.01% | |
| ENPH | F | -0.01% | |
| DAL | C | -0.01% | |
| ROKU | D | -0.01% | |
| KNX | B | -0.01% | |
| MTCH | D | -0.01% | |
| BIO | D | -0.01% | |
| CE | F | -0.01% | |
| MKTX | D | -0.01% | |
| EXAS | D | -0.01% | |
| HSIC | B | -0.01% | |
| MOS | F | -0.01% | |
| LKQ | D | -0.01% | |
| QGEN | D | -0.01% | |
| SOLV | C | -0.01% | |
| HRL | D | -0.01% | |
| IOT | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| CG | A | -0.01% | |
| TFX | F | -0.01% | |
| SEIC | B | -0.01% | |
| SMCI | F | -0.01% | |
| CTLT | B | -0.01% | |
| CRL | C | -0.01% | |
| GRAB | B | -0.01% | |
| AFG | A | -0.01% | |
| WYNN | D | -0.01% | |
| JNPR | F | -0.01% | |
| Z | A | -0.01% | |
| DOOO | F | -0.0% |
AVDV: Top Represented Industries & Keywords
KOKU: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Asset Management
Semiconductors
Software - Infrastructure
Capital Markets
Oil & Gas E&P
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
Drug Manufacturers - Major
REIT - Residential
Specialty Chemicals
Insurance - Property & Casualty
Internet Content & Information
Packaged Foods
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