AVDV vs. SMLV ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$70.13

Average Daily Volume

273,277

Number of Holdings *

15

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.38

Average Daily Volume

10,233

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period AVDV SMLV
30 Days 3.90% -0.54%
60 Days 12.17% 5.77%
90 Days 5.87% 13.79%
12 Months 27.36% 28.50%
1 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in SMLV Overlap
ITRN D 0.0% 0.06% 0.0%
AVDV Overweight 14 Positions Relative to SMLV
Symbol Grade Weight
ZIM D 0.55%
IAG C 0.33%
TRMD D 0.26%
GLNG A 0.13%
PDS F 0.09%
HAFN B 0.06%
TCI F 0.03%
ASTL C 0.02%
CSTM F 0.01%
RENB F 0.01%
WFG C 0.0%
SSBI F 0.0%
BUR D 0.0%
UBCP B 0.0%
AVDV Underweight 402 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.76%
PJT A -1.76%
THG A -1.63%
CBU D -1.53%
VIRT B -1.47%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR C -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN C -1.11%
CNO B -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT C -1.02%
EFSC D -1.02%
SASR B -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI B -0.89%
HOMB D -0.89%
QCRH C -0.86%
EIG A -0.86%
BLX B -0.85%
SAFT D -0.84%
SFNC B -0.81%
AGM D -0.81%
WSBC D -0.8%
LKFN D -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK D -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI B -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP B -0.57%
BHRB D -0.56%
TMP C -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB B -0.31%
EBF B -0.3%
SMBK C -0.29%
ALRS B -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE B -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA D -0.25%
FMAO D -0.25%
OKLO C -0.25%
NWE C -0.25%
FSBC C -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA F -0.22%
CZNC D -0.21%
SLGN B -0.21%
SR D -0.21%
FSBW D -0.21%
BWB B -0.21%
SBR C -0.2%
GNTY C -0.2%
WTBA D -0.2%
NWN D -0.2%
CSWI A -0.19%
FLIC B -0.19%
SXT C -0.18%
VLGEA D -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL D -0.17%
BRC C -0.16%
CTO D -0.16%
JJSF C -0.16%
CBNK C -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT B -0.14%
GENC D -0.14%
PLXS A -0.14%
FCPT C -0.14%
CALM A -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
PBH D -0.14%
CSR D -0.14%
BMI A -0.14%
SCL D -0.13%
COLM B -0.13%
ACA C -0.13%
CTRE C -0.13%
UFPT D -0.13%
HWKN B -0.13%
SNDR D -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA A -0.13%
NTST F -0.13%
UHT D -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE C -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
TGNA B -0.12%
CSGS B -0.12%
HIW C -0.12%
FSS D -0.12%
VMI B -0.12%
PKE D -0.12%
AFCG D -0.12%
GEF B -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS A -0.12%
GHC A -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
HCKT D -0.11%
ADUS D -0.11%
FTDR B -0.11%
IRT D -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW C -0.11%
OSIS C -0.11%
HCC C -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS F -0.1%
PAHC C -0.1%
SRCL B -0.1%
WDFC B -0.1%
ACIW A -0.1%
MOG.A C -0.1%
WEN B -0.1%
RUSHA D -0.1%
MSGS A -0.1%
INVA B -0.1%
BFS C -0.1%
LMAT A -0.1%
AROC B -0.1%
NTCT C -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT A -0.09%
SXI B -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT B -0.09%
ALG F -0.09%
PLOW D -0.09%
ATNI C -0.09%
HSII D -0.09%
DNB D -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR B -0.09%
WINA C -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS B -0.08%
HURN D -0.08%
EPAC A -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS B -0.08%
PLUS B -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ B -0.08%
BBSI B -0.08%
ABM D -0.08%
APLE B -0.08%
OMCL C -0.08%
NCNO F -0.08%
MTX C -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT D -0.08%
IOSP F -0.08%
GLDD A -0.08%
KAI C -0.08%
LZB D -0.08%
SATS C -0.08%
PRIM A -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
FUL F -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
KN B -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR B -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
AGIO D -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM C -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV D -0.06%
AIN F -0.06%
TPH C -0.06%
CVCO C -0.06%
MNRO B -0.06%
GPRK F -0.06%
MMSI C -0.06%
VIAV C -0.06%
CENT F -0.06%
JBT B -0.06%
MYRG D -0.05%
NEOG F -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD F -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM D -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
ASGN D -0.05%
POWI F -0.05%
PDCO F -0.05%
AEIS B -0.05%
ALKS B -0.05%
LIVN C -0.05%
MATW F -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE F -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
RARE D -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
OGN F -0.04%
IPGP D -0.04%
PTCT C -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
ANIK F -0.04%
XNCR D -0.04%
BOWL D -0.04%
AAP F -0.03%
IRWD F -0.03%
PCRX D -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
Compare ETFs