VIDI vs. AVDV ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Avantis International Small Cap Value ETF (AVDV)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.92

Average Daily Volume

23,740

Number of Holdings ^*

* 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

$66.43

Average Daily Volume

528,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	AVDV
30 Days	-2.43%	-4.01%
60 Days	-0.95%	-4.98%
90 Days	2.04%	-1.89%
12 Months	15.49%	14.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in AVDV	Overlap
	ZIM	A	0.67%	0.61%	0.61%

VIDI Overweight 16 Positions Relative to AVDV

Symbol	Grade	Weight
JAZZ	B	0.61%
MDT	D	0.6%
JHG	A	0.58%
AER	C	0.57%
ALKS	C	0.56%
BAP	A	0.52%
CB	C	0.51%
KT	C	0.51%
NVS	D	0.46%
SKM	D	0.46%
AKO.A	F	0.43%
ICLR	F	0.36%
STLA	F	0.35%
GES	F	0.35%
PAGS	F	0.27%
INMD	C	0.2%

VIDI Underweight 14 Positions Relative to AVDV

Symbol	Grade	Weight
CHRD	D	-0.32%
TRMD	F	-0.18%
GLNG	C	-0.14%
PDS	C	-0.1%
TCI	D	-0.03%
CSTM	D	-0.02%
ASTL	B	-0.02%
RENB	F	-0.01%
ITRN	C	-0.0%
WFG	C	-0.0%
SSBI	D	-0.0%
UBCP	C	-0.0%
BUR	D	-0.0%
CLF	F	-0.0%