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

$31.49

Average Daily Volume

36,057

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

$65.94

Average Daily Volume

528,675

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GWX AVDV
30 Days -5.18% -4.52%
60 Days -5.15% -4.25%
90 Days -3.32% -1.92%
12 Months 10.49% 15.57%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in AVDV Overlap
ITRN C 0.06% 0.0% 0.0%
PDS D 0.12% 0.1% 0.1%
RENB F 0.04% 0.01% 0.01%
SSBI D 0.03% 0.0% 0.0%
TCI F 0.07% 0.03% 0.03%
UBCP B 0.01% 0.0% 0.0%
GWX Overweight 81 Positions Relative to AVDV
Symbol Grade Weight
SPNS F 0.15%
GENI B 0.15%
IMCR D 0.15%
INMD C 0.14%
AUPH B 0.14%
IREN C 0.13%
IMAX B 0.13%
DNN B 0.13%
CNTA B 0.12%
FVRR B 0.11%
BCYC F 0.1%
DHT D 0.1%
SFL F 0.1%
RDWR A 0.09%
TLRY F 0.08%
KRNT A 0.08%
PIXY F 0.08%
FLNG D 0.08%
RSKD F 0.07%
ORLA F 0.07%
DAVA C 0.07%
CSIQ F 0.07%
GSM D 0.06%
ABCL D 0.06%
DOLE D 0.06%
OPRA A 0.05%
NAT F 0.05%
SKE D 0.05%
PSNY F 0.04%
REAX C 0.04%
SSYS B 0.04%
NNDM F 0.04%
JMIA F 0.04%
AUTL F 0.04%
NNOX D 0.04%
SNDL F 0.04%
CGNT C 0.03%
SMWB A 0.03%
URGN F 0.03%
PHVS D 0.03%
GSL F 0.03%
IMTX F 0.03%
MREO F 0.03%
ELBM D 0.03%
CTS B 0.03%
FREY B 0.03%
CVEO D 0.03%
EU F 0.03%
VMAR F 0.02%
MGNX D 0.02%
VGR B 0.02%
CRNT C 0.02%
MGTX B 0.02%
MTLS A 0.02%
CMPS F 0.02%
AUDC F 0.02%
ADAP F 0.02%
MGIC C 0.02%
GCBC B 0.02%
IONR D 0.02%
SLN F 0.02%
NVGS C 0.02%
MNTX B 0.02%
CHGX B 0.02%
IAUX F 0.01%
CALX F 0.01%
MIST C 0.01%
INVZ F 0.01%
HL D 0.01%
ATAI B 0.01%
NBTX F 0.01%
SLDB F 0.01%
GROY F 0.01%
RPTX D 0.01%
AMRN F 0.01%
WTO F 0.01%
GHRS C 0.01%
GRVY C 0.01%
MX F 0.01%
LILM F 0.0%
ORMP F 0.0%
GWX Underweight 9 Positions Relative to AVDV
Symbol Grade Weight
ZIM A -0.61%
CHRD F -0.32%
TRMD F -0.18%
GLNG C -0.14%
CSTM F -0.02%
ASTL B -0.02%
WFG D -0.0%
BUR D -0.0%
CLF F -0.0%
Compare ETFs