AVDV vs. QWLD ETF Comparison
Comparison of Avantis International Small Cap Value ETF (AVDV) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD
SPDR MSCI World Quality Mix ETF
QWLD Description
The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$128.44
Average Daily Volume
3,453
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
Performance
| Period | AVDV | QWLD |
|---|---|---|
| 30 Days | -0.62% | 0.82% |
| 60 Days | -4.26% | 0.23% |
| 90 Days | -3.62% | 0.87% |
| 12 Months | 15.39% | 22.65% |
AVDV Underweight 608 Positions Relative to QWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.57% | |
| NVDA | C | -2.53% | |
| MSFT | F | -2.3% | |
| META | D | -2.11% | |
| UNH | C | -1.35% | |
| V | A | -1.21% | |
| LLY | F | -1.14% | |
| JNJ | D | -1.1% | |
| GOOGL | C | -1.07% | |
| CSCO | B | -1.03% | |
| PG | A | -0.95% | |
| GOOG | C | -0.94% | |
| NVS | D | -0.79% | |
| PEP | F | -0.77% | |
| TMUS | B | -0.76% | |
| COST | B | -0.76% | |
| WMT | A | -0.76% | |
| BRK.A | B | -0.73% | |
| MA | C | -0.71% | |
| MSI | B | -0.65% | |
| ACN | C | -0.65% | |
| JPM | A | -0.6% | |
| MCK | B | -0.58% | |
| VZ | C | -0.58% | |
| KO | D | -0.56% | |
| NFLX | A | -0.54% | |
| WM | A | -0.52% | |
| MMC | B | -0.51% | |
| ROP | B | -0.48% | |
| TXN | C | -0.48% | |
| XOM | B | -0.47% | |
| RSG | A | -0.46% | |
| SO | D | -0.46% | |
| IBM | C | -0.46% | |
| VRTX | F | -0.43% | |
| APH | A | -0.43% | |
| MCD | D | -0.42% | |
| LMT | D | -0.42% | |
| ADBE | C | -0.42% | |
| MRK | F | -0.42% | |
| COR | B | -0.41% | |
| CB | C | -0.4% | |
| T | A | -0.39% | |
| BAC | A | -0.39% | |
| AMZN | C | -0.37% | |
| DUK | C | -0.36% | |
| CAT | B | -0.36% | |
| PGR | A | -0.35% | |
| TJX | A | -0.35% | |
| ED | D | -0.35% | |
| ABBV | D | -0.34% | |
| GIS | D | -0.33% | |
| CVX | A | -0.33% | |
| NOC | D | -0.32% | |
| QCOM | F | -0.32% | |
| REGN | F | -0.31% | |
| KR | B | -0.31% | |
| GE | D | -0.31% | |
| TRV | B | -0.3% | |
| AMAT | F | -0.29% | |
| WFC | A | -0.28% | |
| AZO | C | -0.28% | |
| INTU | C | -0.27% | |
| UL | D | -0.27% | |
| WCN | A | -0.27% | |
| ADP | B | -0.26% | |
| ACGL | D | -0.26% | |
| UNP | C | -0.26% | |
| HON | B | -0.26% | |
| HSBH | B | -0.25% | |
| GDDY | A | -0.25% | |
| C | A | -0.25% | |
| BLK | C | -0.25% | |
| ORCL | B | -0.25% | |
| ISRG | A | -0.25% | |
| ORLY | B | -0.24% | |
| CBOE | B | -0.24% | |
| MFG | B | -0.24% | |
| GILD | C | -0.24% | |
| K | A | -0.23% | |
| ELV | F | -0.21% | |
| BMY | B | -0.21% | |
| EA | A | -0.2% | |
| KHC | F | -0.2% | |
| CL | D | -0.2% | |
| WEC | A | -0.2% | |
| CTSH | B | -0.2% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| ANET | C | -0.19% | |
| WMB | A | -0.19% | |
| CHD | B | -0.19% | |
| GD | F | -0.18% | |
| CI | F | -0.18% | |
| PFE | D | -0.18% | |
| LRCX | F | -0.18% | |
| PANW | C | -0.18% | |
| KEYS | A | -0.17% | |
| CMCSA | B | -0.17% | |
| NKE | D | -0.17% | |
| AON | A | -0.17% | |
| L | A | -0.17% | |
| CHKP | D | -0.17% | |
| GS | A | -0.17% | |
| MPC | D | -0.17% | |
| ABBV | D | -0.16% | |
| HSY | F | -0.16% | |
| CVS | D | -0.16% | |
| TSLA | B | -0.16% | |
| CME | A | -0.16% | |
| FFIV | B | -0.16% | |
| AMGN | D | -0.16% | |
| TM | D | -0.15% | |
| TSN | B | -0.15% | |
| TGT | F | -0.15% | |
| YUM | B | -0.15% | |
| UTHR | C | -0.15% | |
| BAH | F | -0.15% | |
| INCY | C | -0.15% | |
| HD | A | -0.15% | |
| ZTS | D | -0.15% | |
| TT | A | -0.15% | |
| HUM | C | -0.15% | |
| CMG | B | -0.14% | |
| KDP | D | -0.14% | |
| PSX | C | -0.14% | |
| VRSN | F | -0.14% | |
| BRO | B | -0.14% | |
| CTAS | B | -0.14% | |
| MMM | D | -0.14% | |
| SHW | A | -0.14% | |
| MUFG | B | -0.14% | |
| WRB | A | -0.14% | |
| MDLZ | F | -0.14% | |
| KLAC | D | -0.14% | |
| CAH | B | -0.13% | |
| MKL | A | -0.13% | |
| MCO | B | -0.13% | |
| CF | B | -0.13% | |
| CDNS | B | -0.13% | |
| ITW | B | -0.13% | |
| ERIE | D | -0.12% | |
| MS | A | -0.12% | |
| GEN | B | -0.12% | |
| JNPR | F | -0.12% | |
| AFL | B | -0.12% | |
| SNPS | B | -0.12% | |
| TD | F | -0.12% | |
| E | F | -0.12% | |
| DGX | A | -0.11% | |
| NBIX | C | -0.11% | |
| AKAM | D | -0.11% | |
| KMB | D | -0.11% | |
| AVGO | D | -0.11% | |
| PCAR | B | -0.11% | |
| CSX | B | -0.11% | |
| BCS | C | -0.11% | |
| FCNCA | A | -0.11% | |
| DEO | F | -0.11% | |
| GWW | B | -0.11% | |
| PNC | B | -0.1% | |
| ADSK | A | -0.1% | |
| DIS | B | -0.1% | |
| COF | B | -0.1% | |
| CMI | A | -0.1% | |
| COP | C | -0.1% | |
| CNI | D | -0.1% | |
| PAYX | C | -0.1% | |
| INTC | D | -0.1% | |
| SMFG | B | -0.1% | |
| DHI | D | -0.1% | |
| XEL | A | -0.09% | |
| FI | A | -0.09% | |
| PSA | D | -0.09% | |
| CPB | D | -0.09% | |
| LEN | D | -0.09% | |
| FANG | D | -0.09% | |
| LYG | F | -0.09% | |
| TFC | A | -0.09% | |
| RTX | C | -0.09% | |
| AEE | A | -0.09% | |
| HRL | D | -0.09% | |
| FAST | B | -0.09% | |
| USB | A | -0.09% | |
| AMP | A | -0.09% | |
| ABT | B | -0.09% | |
| F | C | -0.09% | |
| ALL | A | -0.08% | |
| VLO | C | -0.08% | |
| AMCR | D | -0.08% | |
| ODFL | B | -0.08% | |
| PTC | A | -0.08% | |
| CPRT | A | -0.08% | |
| ROL | B | -0.08% | |
| KVUE | A | -0.08% | |
| AIZ | A | -0.08% | |
| SONY | B | -0.08% | |
| STLA | F | -0.08% | |
| JKHY | D | -0.07% | |
| WBD | C | -0.07% | |
| MNST | C | -0.07% | |
| HMC | F | -0.07% | |
| AIG | B | -0.07% | |
| UPS | C | -0.07% | |
| AEP | D | -0.07% | |
| EW | C | -0.07% | |
| SJM | D | -0.07% | |
| BMRN | D | -0.07% | |
| PM | B | -0.07% | |
| CDW | F | -0.07% | |
| FDX | B | -0.07% | |
| LULU | C | -0.07% | |
| BDX | F | -0.07% | |
| WTW | B | -0.07% | |
| IDXX | F | -0.07% | |
| LOW | D | -0.07% | |
| NEE | D | -0.06% | |
| TSCO | D | -0.06% | |
| TPL | A | -0.06% | |
| MCHP | D | -0.06% | |
| LNG | B | -0.06% | |
| BBY | D | -0.06% | |
| TDY | B | -0.06% | |
| CRM | B | -0.06% | |
| EOG | A | -0.06% | |
| EG | C | -0.06% | |
| MDT | D | -0.06% | |
| D | C | -0.06% | |
| LIN | D | -0.06% | |
| MOH | F | -0.06% | |
| TMO | F | -0.06% | |
| LOGI | D | -0.06% | |
| ROK | B | -0.06% | |
| DPZ | C | -0.06% | |
| A | D | -0.06% | |
| PHM | D | -0.06% | |
| AXP | A | -0.06% | |
| ULTA | F | -0.06% | |
| DE | A | -0.06% | |
| NVR | D | -0.06% | |
| BLDR | D | -0.05% | |
| VEEV | C | -0.05% | |
| LPLA | A | -0.05% | |
| MTB | A | -0.05% | |
| BTI | B | -0.05% | |
| DOV | A | -0.05% | |
| VLTO | D | -0.05% | |
| ADM | D | -0.05% | |
| CNC | D | -0.05% | |
| PRU | A | -0.05% | |
| DINO | D | -0.05% | |
| FICO | B | -0.05% | |
| MT | B | -0.05% | |
| CMS | C | -0.05% | |
| MET | A | -0.05% | |
| DHR | F | -0.05% | |
| DECK | A | -0.05% | |
| BK | A | -0.05% | |
| GPC | D | -0.05% | |
| RMD | C | -0.05% | |
| TROW | B | -0.05% | |
| CHTR | C | -0.05% | |
| GRMN | B | -0.05% | |
| NEM | D | -0.04% | |
| ADI | D | -0.04% | |
| HCA | F | -0.04% | |
| WST | C | -0.04% | |
| SPGI | C | -0.04% | |
| SNA | A | -0.04% | |
| SRE | A | -0.04% | |
| HPE | B | -0.04% | |
| SBUX | A | -0.04% | |
| WBA | F | -0.04% | |
| MANH | D | -0.04% | |
| SYF | B | -0.04% | |
| PKG | A | -0.04% | |
| EXPD | D | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| HUBB | B | -0.04% | |
| MU | D | -0.04% | |
| WAT | B | -0.04% | |
| CAG | D | -0.04% | |
| MO | A | -0.04% | |
| MPWR | F | -0.04% | |
| OMC | C | -0.04% | |
| CTVA | C | -0.04% | |
| SCHW | B | -0.04% | |
| HPQ | B | -0.04% | |
| BR | A | -0.04% | |
| WDAY | B | -0.04% | |
| NUE | C | -0.04% | |
| TRGP | B | -0.04% | |
| DFS | B | -0.04% | |
| NTAP | C | -0.04% | |
| PLD | D | -0.04% | |
| PYPL | B | -0.04% | |
| EME | C | -0.04% | |
| EIX | B | -0.03% | |
| DVN | F | -0.03% | |
| AVY | D | -0.03% | |
| LYB | F | -0.03% | |
| SWKS | F | -0.03% | |
| IEX | B | -0.03% | |
| GGG | B | -0.03% | |
| BG | F | -0.03% | |
| SYY | B | -0.03% | |
| ETR | B | -0.03% | |
| BX | A | -0.03% | |
| FDS | B | -0.03% | |
| POOL | C | -0.03% | |
| JBHT | C | -0.03% | |
| SW | A | -0.03% | |
| NSC | B | -0.03% | |
| CBRE | B | -0.03% | |
| APD | A | -0.03% | |
| LNT | A | -0.03% | |
| BKNG | A | -0.03% | |
| ICE | C | -0.03% | |
| HIG | B | -0.03% | |
| PNR | A | -0.03% | |
| SOLV | C | -0.03% | |
| VTRS | A | -0.03% | |
| JCI | C | -0.03% | |
| ETN | A | -0.03% | |
| EMR | A | -0.03% | |
| SLB | C | -0.03% | |
| OKE | A | -0.03% | |
| CSL | C | -0.03% | |
| HBAN | A | -0.03% | |
| SYK | C | -0.03% | |
| WSO | A | -0.03% | |
| EXC | C | -0.03% | |
| OC | A | -0.03% | |
| PCG | A | -0.03% | |
| STT | A | -0.03% | |
| RF | A | -0.03% | |
| DRI | B | -0.03% | |
| OXY | D | -0.03% | |
| AMD | F | -0.03% | |
| DOW | F | -0.03% | |
| FITB | A | -0.03% | |
| WSM | B | -0.03% | |
| IT | C | -0.03% | |
| ALLY | C | -0.02% | |
| EQIX | A | -0.02% | |
| KMX | B | -0.02% | |
| HAL | C | -0.02% | |
| TTC | D | -0.02% | |
| NXPI | D | -0.02% | |
| MKTX | D | -0.02% | |
| NRG | B | -0.02% | |
| ACI | C | -0.02% | |
| EQT | B | -0.02% | |
| WY | D | -0.02% | |
| SQ | B | -0.02% | |
| AOS | F | -0.02% | |
| GEHC | F | -0.02% | |
| APO | B | -0.02% | |
| RS | B | -0.02% | |
| SEIC | B | -0.02% | |
| JBL | B | -0.02% | |
| NMR | B | -0.02% | |
| CEG | D | -0.02% | |
| NTRS | A | -0.02% | |
| ROST | C | -0.02% | |
| DTE | C | -0.02% | |
| OVV | B | -0.02% | |
| SPG | B | -0.02% | |
| AER | B | -0.02% | |
| CINF | A | -0.02% | |
| MOS | F | -0.02% | |
| FIS | C | -0.02% | |
| RJF | A | -0.02% | |
| LH | C | -0.02% | |
| AFG | A | -0.02% | |
| PFG | D | -0.02% | |
| CTRA | B | -0.02% | |
| DLR | B | -0.02% | |
| WELL | A | -0.02% | |
| PAYC | B | -0.02% | |
| VICI | C | -0.02% | |
| PH | A | -0.02% | |
| CARR | D | -0.02% | |
| GLW | B | -0.02% | |
| MRO | B | -0.02% | |
| NDSN | B | -0.02% | |
| IPG | D | -0.02% | |
| GPN | B | -0.02% | |
| URI | B | -0.02% | |
| AMT | D | -0.02% | |
| PEG | A | -0.02% | |
| O | D | -0.02% | |
| IP | B | -0.02% | |
| DD | D | -0.02% | |
| DKS | C | -0.02% | |
| BSX | B | -0.02% | |
| BKR | B | -0.02% | |
| EPAM | C | -0.02% | |
| KKR | A | -0.02% | |
| GEV | B | -0.02% | |
| ALLE | D | -0.02% | |
| STLD | B | -0.02% | |
| FCX | D | -0.02% | |
| KEY | B | -0.02% | |
| LHX | C | -0.02% | |
| APA | D | -0.02% | |
| TER | D | -0.02% | |
| DASH | A | -0.01% | |
| CPT | B | -0.01% | |
| WTRG | B | -0.01% | |
| CTLT | B | -0.01% | |
| MGM | D | -0.01% | |
| VRSK | A | -0.01% | |
| FSLR | F | -0.01% | |
| RPRX | D | -0.01% | |
| SBAC | D | -0.01% | |
| MBAVU | D | -0.01% | |
| RCL | A | -0.01% | |
| HST | C | -0.01% | |
| EL | F | -0.01% | |
| GLPI | C | -0.01% | |
| DVA | B | -0.01% | |
| RPM | A | -0.01% | |
| HII | D | -0.01% | |
| TRU | D | -0.01% | |
| TRMB | B | -0.01% | |
| FOX | A | -0.01% | |
| AVTR | F | -0.01% | |
| NWSA | B | -0.01% | |
| TTWO | A | -0.01% | |
| STE | F | -0.01% | |
| SUI | D | -0.01% | |
| REG | B | -0.01% | |
| CLX | B | -0.01% | |
| BURL | A | -0.01% | |
| IRM | D | -0.01% | |
| CCL | B | -0.01% | |
| MAS | D | -0.01% | |
| WPC | D | -0.01% | |
| STX | D | -0.01% | |
| CE | F | -0.01% | |
| MKC | D | -0.01% | |
| INVH | D | -0.01% | |
| EFX | F | -0.01% | |
| TWLO | A | -0.01% | |
| HLT | A | -0.01% | |
| HSIC | B | -0.01% | |
| RVTY | F | -0.01% | |
| ESS | B | -0.01% | |
| BEN | C | -0.01% | |
| CG | A | -0.01% | |
| FTNT | C | -0.01% | |
| COIN | C | -0.01% | |
| DOC | D | -0.01% | |
| MRNA | F | -0.01% | |
| AES | F | -0.01% | |
| CCEP | C | -0.01% | |
| DAL | C | -0.01% | |
| ACM | A | -0.01% | |
| HWM | A | -0.01% | |
| XYL | D | -0.01% | |
| BXP | D | -0.01% | |
| MAA | B | -0.01% | |
| ZM | B | -0.01% | |
| CCK | C | -0.01% | |
| AGCO | D | -0.01% | |
| ZBRA | B | -0.01% | |
| STZ | D | -0.01% | |
| ARE | D | -0.01% | |
| TDG | D | -0.01% | |
| BALL | D | -0.01% | |
| SSNC | B | -0.01% | |
| DLTR | F | -0.01% | |
| FTV | C | -0.01% | |
| AWK | D | -0.01% | |
| CPAY | A | -0.01% | |
| LKQ | D | -0.01% | |
| ABNB | C | -0.01% | |
| IR | B | -0.01% | |
| SE | B | -0.01% | |
| WDC | D | -0.01% | |
| EMN | D | -0.01% | |
| KNX | B | -0.01% | |
| LDOS | C | -0.01% | |
| VTR | C | -0.01% | |
| HOLX | D | -0.01% | |
| TXT | D | -0.01% | |
| NDAQ | A | -0.01% | |
| OTIS | C | -0.01% | |
| IFF | D | -0.01% | |
| VMC | B | -0.01% | |
| BSY | D | -0.01% | |
| NI | A | -0.01% | |
| KIM | A | -0.01% | |
| MLM | B | -0.01% | |
| ALB | C | -0.01% | |
| MRVL | B | -0.01% | |
| EXPE | B | -0.01% | |
| EQR | B | -0.01% | |
| EQH | B | -0.01% | |
| UHS | D | -0.01% | |
| IQV | D | -0.01% | |
| J | F | -0.01% | |
| APTV | D | -0.01% | |
| EBAY | D | -0.01% | |
| FNF | B | -0.01% | |
| PWR | A | -0.01% | |
| AVB | B | -0.01% | |
| MAR | B | -0.01% | |
| ZBH | C | -0.01% | |
| UBER | D | -0.01% | |
| CNP | B | -0.01% | |
| CRBG | B | -0.01% | |
| DELL | C | -0.01% | |
| EVRG | A | -0.01% | |
| VST | B | -0.01% | |
| SWK | D | -0.01% | |
| CHRW | C | -0.01% | |
| ATO | A | -0.01% | |
| BIIB | F | -0.01% | |
| DG | F | -0.01% | |
| AME | A | -0.01% | |
| HES | B | -0.01% | |
| FOXA | B | -0.01% | |
| WAB | B | -0.01% | |
| BAX | D | -0.01% | |
| MELI | D | -0.01% | |
| ON | D | -0.01% | |
| TAP | C | -0.01% | |
| BA | F | -0.01% | |
| FE | C | -0.01% | |
| EXR | D | -0.01% | |
| ECL | D | -0.01% | |
| NOW | A | -0.01% | |
| PPG | F | -0.01% | |
| CCI | D | -0.01% | |
| ES | D | -0.01% | |
| SMCI | F | -0.01% | |
| PPL | B | -0.01% | |
| CNH | C | -0.01% | |
| PARA | C | -0.01% | |
| ENPH | F | -0.01% | |
| GLBE | B | -0.0% | |
| IOT | A | -0.0% | |
| NET | B | -0.0% | |
| RBLX | C | -0.0% | |
| XRX | F | -0.0% | |
| DDOG | A | -0.0% | |
| DKNG | B | -0.0% | |
| TOST | B | -0.0% | |
| SNAP | C | -0.0% | |
| H | B | -0.0% | |
| PSTG | D | -0.0% | |
| FUTU | D | -0.0% | |
| HEI | B | -0.0% | |
| PINS | D | -0.0% | |
| DT | C | -0.0% | |
| DAY | B | -0.0% | |
| SNOW | C | -0.0% | |
| DOCU | A | -0.0% | |
| EXAS | D | -0.0% | |
| PODD | C | -0.0% | |
| GRAB | B | -0.0% | |
| TECH | D | -0.0% | |
| ROKU | D | -0.0% | |
| WYNN | D | -0.0% | |
| OKTA | C | -0.0% | |
| DXCM | D | -0.0% | |
| CRWD | B | -0.0% | |
| MSTR | C | -0.0% | |
| TYL | B | -0.0% | |
| LII | A | -0.0% | |
| TTD | B | -0.0% | |
| ELS | C | -0.0% | |
| HOOD | B | -0.0% | |
| ENTG | D | -0.0% | |
| TW | A | -0.0% | |
| HEI | B | -0.0% | |
| RIVN | F | -0.0% | |
| Z | A | -0.0% | |
| LUV | C | -0.0% | |
| WLK | D | -0.0% | |
| MTCH | D | -0.0% | |
| LYV | A | -0.0% | |
| QGEN | D | -0.0% | |
| LW | C | -0.0% | |
| VRT | B | -0.0% | |
| APP | B | -0.0% | |
| BBWI | D | -0.0% | |
| MSCI | C | -0.0% | |
| CSGP | D | -0.0% | |
| AXON | A | -0.0% | |
| LVS | C | -0.0% | |
| CRL | C | -0.0% | |
| BIO | D | -0.0% | |
| TFX | F | -0.0% | |
| UDR | B | -0.0% | |
| ILMN | D | -0.0% | |
| QRVO | F | -0.0% | |
| OTEX | D | -0.0% | |
| ANSS | B | -0.0% | |
| AMH | D | -0.0% | |
| ALGN | D | -0.0% | |
| PLTR | B | -0.0% | |
| UHAL | D | -0.0% | |
| ARES | A | -0.0% | |
| FBIN | D | -0.0% |
AVDV: Top Represented Industries & Keywords
QWLD: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Semiconductors
Capital Markets
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
REIT - Residential
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Banks - Global
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