GWX vs. AVDV ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Avantis International Small Cap Value ETF (AVDV)
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

$33.64

Average Daily Volume

66,455

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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
Performance
Period GWX AVDV
30 Days 3.06% 3.90%
60 Days 11.13% 12.17%
90 Days 4.63% 5.87%
12 Months 21.73% 27.36%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in AVDV Overlap
ITRN D 0.05% 0.0% 0.0%
PDS F 0.12% 0.09% 0.09%
RENB F 0.05% 0.01% 0.01%
SSBI F 0.02% 0.0% 0.0%
TCI F 0.06% 0.03% 0.03%
UBCP B 0.01% 0.0% 0.0%
GWX Overweight 81 Positions Relative to AVDV
Symbol Grade Weight
GENI C 0.16%
AUPH C 0.13%
IMCR F 0.13%
SPNS B 0.13%
INMD F 0.12%
SFL D 0.11%
DNN C 0.11%
CNTA B 0.11%
IREN C 0.1%
DHT B 0.1%
IMAX D 0.1%
FLNG B 0.09%
BCYC D 0.09%
FVRR D 0.09%
CSIQ D 0.08%
RDWR B 0.08%
TLRY F 0.08%
KRNT A 0.07%
RSKD F 0.07%
PIXY F 0.07%
DAVA F 0.07%
DOLE C 0.06%
ORLA B 0.06%
SKE C 0.05%
GSM D 0.05%
PSNY D 0.05%
ABCL F 0.05%
NAT B 0.05%
IMTX F 0.04%
REAX D 0.04%
JMIA D 0.04%
NNDM C 0.04%
OPRA C 0.04%
AUTL D 0.04%
EU C 0.04%
NNOX F 0.04%
SNDL D 0.04%
CGNT F 0.03%
CMPS F 0.03%
GSL C 0.03%
MREO D 0.03%
URGN F 0.03%
CTS B 0.03%
SSYS D 0.03%
CVEO B 0.03%
MX F 0.02%
MGNX F 0.02%
VGR B 0.02%
FREY F 0.02%
IONR C 0.02%
CRNT F 0.02%
VMAR F 0.02%
PHVS F 0.02%
MGIC C 0.02%
ADAP F 0.02%
AUDC F 0.02%
SLN D 0.02%
GCBC F 0.02%
NVGS B 0.02%
MNTX D 0.02%
ELBM C 0.02%
CHGX A 0.02%
SMWB C 0.02%
IAUX D 0.01%
INVZ D 0.01%
ATAI F 0.01%
CALX C 0.01%
HL C 0.01%
SLDB F 0.01%
GROY D 0.01%
NBTX D 0.01%
RPTX D 0.01%
LILM D 0.01%
GHRS F 0.01%
WTO F 0.01%
MGTX F 0.01%
AMRN F 0.01%
GRVY F 0.01%
MTLS F 0.01%
ORMP F 0.0%
MIST D 0.0%
GWX Underweight 9 Positions Relative to AVDV
Symbol Grade Weight
ZIM D -0.55%
IAG C -0.33%
TRMD D -0.26%
GLNG A -0.13%
HAFN B -0.06%
ASTL C -0.02%
CSTM F -0.01%
WFG C -0.0%
BUR D -0.0%
Compare ETFs