AVEE vs. PGJ ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to PowerShares Golden Dragon China Portfolio (PGJ)

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

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

193,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	PGJ
30 Days	-3.31%	-5.62%
60 Days	-2.65%	9.95%
90 Days	-2.37%	16.21%
12 Months	5.84%	0.93%

22 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in PGJ	Overlap
API	C	0.04%	0.15%	0.04%
ATAT	C	0.26%	1.18%	0.26%
ATHM	D	0.34%	1.06%	0.34%
CSIQ	F	0.06%	0.45%	0.06%
DOYU	C	0.03%	0.11%	0.03%
DQ	F	0.12%	0.87%	0.12%
FINV	B	0.17%	0.65%	0.17%
GDS	C	0.61%	1.34%	0.61%
HUYA	F	0.05%	0.17%	0.05%
IQ	F	0.15%	0.67%	0.15%
JKS	F	0.1%	0.48%	0.1%
LX	C	0.05%	0.26%	0.05%
MOMO	D	0.15%	0.68%	0.15%
NIU	F	0.01%	0.06%	0.01%
NOAH	D	0.07%	0.24%	0.07%
QD	C	0.08%	0.27%	0.08%
QFIN	B	0.78%	2.33%	0.78%
RERE	B	0.03%	0.18%	0.03%
SOHU	F	0.05%	0.25%	0.05%
TIGR	D	0.08%	0.43%	0.08%
VNET	B	0.06%	0.28%	0.06%
WB	D	0.13%	0.44%	0.13%

AVEE Overweight 12 Positions Relative to PGJ

Symbol	Grade	Weight
ERJ	B	0.83%
CAR	C	0.36%
YY	C	0.28%
OMAB	D	0.27%
TV	F	0.16%
PAGS	F	0.15%
VLRS	C	0.1%
PAX	B	0.1%
BAK	F	0.04%
IMOS	F	0.04%
ABM	B	0.03%
SHPH	F	0.01%

AVEE Underweight 32 Positions Relative to PGJ

Symbol	Grade	Weight
YUMC	C	-9.52%
TCOM	B	-8.84%
JD	D	-8.37%
BABA	D	-7.56%
BIDU	F	-6.21%
BEKE	D	-4.54%
NTES	D	-3.64%
TME	D	-3.6%
ZTO	F	-3.39%
NIO	F	-3.36%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
LI	F	-2.65%
BZ	F	-2.57%
TAL	F	-2.25%
XPEV	C	-1.55%
BILI	D	-1.27%
ZLAB	C	-0.77%
RLX	C	-0.67%
MNSO	F	-0.53%
EH	F	-0.45%
DDL	C	-0.34%
GOTU	F	-0.23%
KC	A	-0.19%
DAO	B	-0.11%
TUYA	F	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CAAS	C	-0.07%
CBAT	F	-0.05%