AVEE vs. EWX ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$56.86

Average Daily Volume

2,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.09

Average Daily Volume

26,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	EWX
30 Days	-5.36%	-3.86%
60 Days	1.56%	3.96%
90 Days	5.23%	7.13%
12 Months		18.93%

16 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in EWX	Overlap
CAR	C	0.33%	0.18%	0.18%
DOYU	A	0.02%	0.02%	0.02%
DQ	A	0.13%	0.08%	0.08%
FINV	B	0.16%	0.09%	0.09%
GRIN	A	0.09%	0.05%	0.05%
HUYA	D	0.05%	0.03%	0.03%
IMOS	F	0.04%	0.07%	0.04%
JKS	A	0.09%	0.09%	0.09%
LX	B	0.05%	0.02%	0.02%
MOMO	A	0.15%	0.1%	0.1%
PAX	B	0.1%	0.03%	0.03%
QD	A	0.07%	0.04%	0.04%
RERE	C	0.03%	0.03%	0.03%
SHPH	D	0.01%	0.02%	0.01%
SOHU	D	0.06%	0.04%	0.04%
TIGR	B	0.08%	0.07%	0.07%

AVEE Overweight 19 Positions Relative to EWX

Symbol	Grade	Weight
QFIN	B	0.78%
ERJ	C	0.71%
GDS	B	0.59%
ATHM	D	0.34%
OMAB	F	0.26%
YY	D	0.25%
ATAT	B	0.24%
TV	B	0.17%
IQ	C	0.17%
PAGS	F	0.16%
WB	B	0.13%
NOAH	B	0.08%
VLRS	A	0.08%
VNET	B	0.06%
CSIQ	D	0.06%
BAK	F	0.04%
ABM	B	0.03%
API	B	0.02%
NIU	B	0.01%

AVEE Underweight 27 Positions Relative to EWX

Symbol	Grade	Weight
SGRP	B	-0.11%
DAC	D	-0.09%
EH	B	-0.08%
HIMX	D	-0.07%
CMRE	C	-0.07%
BLTE	A	-0.07%
TEN	F	-0.06%
HEPS	B	-0.06%
DDL	A	-0.05%
SB	F	-0.05%
BTBT	B	-0.05%
GOTU	F	-0.04%
GASS	F	-0.04%
TUYA	D	-0.04%
VINP	C	-0.03%
NEXA	A	-0.03%
GPRK	F	-0.03%
AFYA	B	-0.03%
VTEX	F	-0.03%
BZUN	B	-0.02%
CINT	D	-0.02%
YALA	F	-0.02%
JEWL	D	-0.02%
PDSB	F	-0.01%
DSX	F	-0.01%
BWMX	F	-0.01%
CBAT	C	-0.0%