AVEE vs. NSI ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to National Security Emerging Markets Index ETF (NSI)

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

$55.17

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	NSI
30 Days	-3.56%	-5.26%
60 Days	-2.03%	-0.77%
90 Days	-2.37%	-2.09%
12 Months	5.84%

7 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in NSI	Overlap
ATHM	C	0.34%	0.22%	0.22%
BAK	F	0.04%	0.08%	0.04%
ERJ	A	0.83%	0.18%	0.18%
IQ	F	0.15%	0.22%	0.15%
OMAB	D	0.27%	0.34%	0.27%
PAGS	F	0.15%	0.13%	0.13%
QFIN	A	0.78%	0.45%	0.45%

AVEE Overweight 27 Positions Relative to NSI

Symbol	Grade	Weight
GDS	C	0.61%
CAR	C	0.36%
YY	B	0.28%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
MOMO	D	0.15%
WB	D	0.13%
DQ	F	0.12%
VLRS	B	0.1%
JKS	F	0.1%
PAX	C	0.1%
QD	B	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
CSIQ	F	0.06%
VNET	B	0.06%
HUYA	F	0.05%
SOHU	F	0.05%
LX	B	0.05%
API	B	0.04%
IMOS	F	0.04%
RERE	C	0.03%
DOYU	C	0.03%
ABM	B	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 81 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	C	-2.09%
UMC	F	-1.85%
MELI	C	-1.72%
NTES	D	-1.49%
PKX	D	-1.33%
PBR	D	-1.23%
INFY	C	-1.22%
KB	B	-1.2%
SHG	C	-1.19%
KT	A	-1.12%
WF	C	-1.11%
TCOM	B	-1.04%
VALE	F	-0.99%
NU	C	-0.92%
LPL	D	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	C	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	B	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	D	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
WIT	B	-0.43%
BCH	C	-0.4%
ENIC	B	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	F	-0.26%
BAP	A	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	C	-0.24%
BZ	F	-0.24%
HMY	D	-0.23%
VIST	B	-0.22%
SBSW	D	-0.22%
FN	C	-0.22%
EC	D	-0.18%
SUZ	B	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	D	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application