VSS vs. AVDE ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Avantis International Equity ETF (AVDE)

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VSS	AVDE
30 Days	-3.32%	-2.96%
60 Days	-4.05%	-4.49%
90 Days	-4.01%	-4.70%
12 Months	11.20%	11.08%

16 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in AVDE	Overlap
DOOO	F	0.05%	0.02%	0.02%
ELBM	D	0.02%	0.0%	0.0%
FLNG	C	0.02%	0.0%	0.0%
FRO	D	0.09%	0.01%	0.01%
LSPD	C	0.06%	0.0%	0.0%
OTEX	F	0.25%	0.03%	0.03%
PRMW	C	0.13%	0.02%	0.02%
RBA	A	0.48%	0.08%	0.08%
RENB	F	0.01%	0.0%	0.0%
SPNS	F	0.04%	0.0%	0.0%
SSBI	D	0.02%	0.0%	0.0%
TAC	A	0.08%	0.03%	0.03%
TRMD	F	0.03%	0.02%	0.02%
VGR	B	0.01%	0.0%	0.0%
VMAR	F	0.01%	0.0%	0.0%
WFG	C	0.21%	0.16%	0.16%

VSS Overweight 28 Positions Relative to AVDE

Symbol	Grade	Weight
LIF	C	0.09%
CAR	C	0.06%
GOGL	F	0.04%
ATAT	C	0.04%
SGRP	D	0.04%
MOMO	D	0.03%
JKS	F	0.03%
DDL	C	0.02%
IMOS	F	0.02%
EH	D	0.02%
CSIQ	F	0.02%
FINV	B	0.02%
AUDC	D	0.01%
GCBC	C	0.01%
CAN	C	0.01%
AZUL	F	0.01%
CHGX	A	0.01%
SOHU	F	0.01%
IONR	D	0.01%
GOTU	F	0.01%
VNET	B	0.01%
BAOS	F	0.0%
CALX	D	0.0%
DAO	B	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DADA	F	0.0%
SLDB	F	0.0%

VSS Underweight 98 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	F	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	B	-0.37%
BCS	A	-0.37%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
LYG	D	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NWG	A	-0.18%
AER	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
ABBV	F	-0.12%
TEF	C	-0.11%
ZIM	C	-0.11%
LOGI	D	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	C	-0.09%
EQNR	C	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
QGEN	D	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
GRAB	A	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
NNDM	D	-0.0%
CSTM	F	-0.0%
ASTL	B	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%