AVEE vs. GWX ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR S&P International SmallCap ETF (GWX)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	GWX
30 Days	-3.31%	-1.15%
60 Days	-2.65%	-5.53%
90 Days	-2.37%	-5.20%
12 Months	5.84%	9.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVEE	Weight in GWX	Overlap
	CSIQ	F	0.06%	0.07%	0.06%

AVEE Overweight 33 Positions Relative to GWX

Symbol	Grade	Weight
ERJ	B	0.83%
QFIN	B	0.78%
GDS	C	0.61%
CAR	C	0.36%
ATHM	D	0.34%
YY	C	0.28%
OMAB	D	0.27%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
IQ	F	0.15%
MOMO	D	0.15%
PAGS	F	0.15%
WB	D	0.13%
DQ	F	0.12%
VLRS	C	0.1%
JKS	F	0.1%
PAX	B	0.1%
QD	C	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
VNET	B	0.06%
HUYA	F	0.05%
SOHU	F	0.05%
LX	C	0.05%
BAK	F	0.04%
API	C	0.04%
IMOS	F	0.04%
RERE	B	0.03%
DOYU	C	0.03%
ABM	B	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 86 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%
PDS	C	-0.12%
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%
RSKD	D	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	D	-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%
RENB	F	-0.04%
NNOX	C	-0.04%
SKE	C	-0.04%
CHGX	A	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	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%
UBCP	C	-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%