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

$122.90

Average Daily Volume

228,279

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

$65.76

Average Daily Volume

226,396

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	VSS	AVDE
30 Days	2.16%	2.51%
60 Days	1.70%	2.61%
90 Days	4.11%	3.67%
12 Months	14.80%	15.67%

17 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in AVDE	Overlap
DOOO	F	0.07%	0.0%	0.0%
FLNG	C	0.03%	0.0%	0.0%
FRO	C	0.11%	0.02%	0.02%
HAFN	D	0.06%	0.01%	0.01%
IAG	B	0.07%	0.04%	0.04%
LSPD	F	0.06%	0.0%	0.0%
OTEX	D	0.26%	0.06%	0.06%
PRMW	B	0.11%	0.01%	0.01%
RBA	B	0.45%	0.07%	0.07%
RENB	F	0.01%	0.0%	0.0%
SPNS	D	0.04%	0.0%	0.0%
SSBI	F	0.01%	0.0%	0.0%
TAC	A	0.07%	0.01%	0.01%
TRMD	D	0.05%	0.02%	0.02%
VGR	C	0.01%	0.0%	0.0%
VMAR	F	0.01%	0.0%	0.0%
WFG	A	0.21%	0.14%	0.14%

VSS Overweight 29 Positions Relative to AVDE

Symbol	Grade	Weight
CAR	F	0.06%
LIF	D	0.06%
GOGL	D	0.05%
SGRP	C	0.04%
FINV	C	0.03%
JKS	D	0.03%
CSIQ	F	0.03%
ATAT	B	0.03%
MOMO	D	0.03%
EH	F	0.02%
GOTU	F	0.02%
IMOS	D	0.02%
SLDB	F	0.01%
IONR	C	0.01%
DDL	C	0.01%
UBSI	C	0.01%
VNET	C	0.01%
GCBC	D	0.01%
AUDC	F	0.01%
CHGX	A	0.01%
SOHU	D	0.01%
AZUL	F	0.01%
BAOS	F	0.0%
GRIN	A	0.0%
CALX	D	0.0%
CTS	D	0.0%
DAO	F	0.0%
HUYA	D	0.0%
CAN	D	0.0%

VSS Underweight 96 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	C	-1.68%
NVS	B	-0.89%
ASML	D	-0.81%
TTE	C	-0.67%
TM	F	-0.58%
HSBC	B	-0.57%
AZN	D	-0.54%
BP	D	-0.52%
BHP	D	-0.46%
GSK	C	-0.43%
ING	B	-0.35%
RELX	A	-0.33%
UL	A	-0.33%
MUFG	D	-0.32%
BCS	B	-0.32%
SAP	A	-0.3%
SAN	C	-0.28%
TD	A	-0.28%
SMFG	D	-0.28%
RIO	D	-0.28%
BBVA	C	-0.28%
CNI	C	-0.27%
SNY	C	-0.27%
LYG	B	-0.27%
STM	F	-0.23%
HMC	C	-0.22%
DEO	C	-0.22%
ORAN	A	-0.21%
NGG	A	-0.18%
IX	B	-0.17%
VOD	A	-0.17%
AER	C	-0.17%
MFG	D	-0.16%
E	C	-0.15%
NWG	B	-0.15%
HLN	A	-0.13%
BUD	B	-0.13%
STLA	F	-0.12%
LOGI	F	-0.12%
ABBV	B	-0.12%
PHG	A	-0.11%
TEF	A	-0.11%
AGCO	D	-0.11%
MT	D	-0.1%
EQNR	D	-0.09%
CCEP	B	-0.09%
SHOP	C	-0.09%
SW	B	-0.09%
TAK	C	-0.08%
NOK	C	-0.08%
ERIC	B	-0.08%
GMAB	D	-0.07%
CHKP	B	-0.07%
ZIM	C	-0.07%
SNN	B	-0.07%
TEVA	C	-0.06%
ARGX	B	-0.05%
SE	B	-0.04%
GLNG	D	-0.04%
QGEN	B	-0.03%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	D	-0.02%
XRX	F	-0.02%
CUK	C	-0.02%
GLBE	C	-0.01%
MBAVU	C	-0.01%
TS	D	-0.01%
FMS	C	-0.01%
FUTU	F	-0.01%
AEI	D	-0.01%
WIX	D	-0.01%
GRAB	C	-0.01%
PSO	B	-0.01%
CYBR	C	-0.01%
PDS	F	-0.01%
GLPG	D	-0.01%
ICLR	F	-0.01%
NICE	F	-0.01%
CLLS	D	-0.0%
IAUX	D	-0.0%
IPHA	D	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
ORLA	C	-0.0%
MLCO	F	-0.0%
ELBM	C	-0.0%
ITRN	C	-0.0%
NNDM	D	-0.0%
ASTL	C	-0.0%
KRNT	C	-0.0%
MNDY	B	-0.0%
CSTM	D	-0.0%
TCI	F	-0.0%