SIL vs. AVDS ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Avantis International Small Cap Equity ETF (AVDS)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

749,051

Number of Holdings *

7

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SIL AVDS
30 Days 6.83% -4.49%
60 Days 16.53% -3.62%
90 Days 20.35% 2.93%
12 Months 60.06% 15.79%
1 Overlapping Holdings
Symbol Grade Weight in SIL Weight in AVDS Overlap
NEWP B 0.32% 0.01% 0.01%
SIL Overweight 6 Positions Relative to AVDS
Symbol Grade Weight
CDE C 4.93%
HL C 4.72%
BVN D 4.39%
GATO B 1.64%
MUX D 0.76%
GORO F 0.03%
SIL Underweight 52 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
GLPG F -0.1%
ZIM A -0.09%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
KRNT C -0.05%
PIXY F -0.05%
PDS D -0.05%
SPNS B -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
ELBM D -0.03%
LXFR A -0.02%
ITRN C -0.02%
CGNT F -0.02%
VMAR F -0.02%
INMD C -0.02%
RDWR C -0.02%
ORLA B -0.02%
SSBI F -0.02%
NNDM D -0.02%
IMMP F -0.01%
RNR C -0.01%
IAUX D -0.01%
PTMN A -0.01%
NNOX F -0.01%
CRNT F -0.01%
SMWB C -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
MGIC C -0.01%
RSKD F -0.01%
CHGX B -0.01%
PHVS A -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
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