AVEE vs. SOCL ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Global X Social Media Index ETF (SOCL)

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

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	SOCL
30 Days	-3.31%	1.13%
60 Days	-2.65%	3.66%
90 Days	-2.37%	5.25%
12 Months	5.84%	6.57%

5 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in SOCL	Overlap
DOYU	C	0.03%	0.06%	0.03%
HUYA	F	0.05%	0.1%	0.05%
MOMO	D	0.15%	0.39%	0.15%
WB	D	0.13%	0.3%	0.13%
YY	C	0.28%	0.53%	0.28%

AVEE Overweight 29 Positions Relative to SOCL

Symbol	Grade	Weight
ERJ	B	0.83%
QFIN	B	0.78%
GDS	C	0.61%
CAR	C	0.36%
ATHM	D	0.34%
OMAB	D	0.27%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
IQ	F	0.15%
PAGS	F	0.15%
DQ	F	0.12%
VLRS	C	0.1%
JKS	F	0.1%
PAX	B	0.1%
QD	C	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
CSIQ	F	0.06%
VNET	B	0.06%
SOHU	F	0.05%
LX	C	0.05%
BAK	F	0.04%
API	C	0.04%
IMOS	F	0.04%
RERE	B	0.03%
ABM	B	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 25 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-9.88%
PINS	D	-7.61%
SPOT	B	-6.11%
GOOGL	C	-5.06%
NTES	D	-4.96%
SNAP	C	-4.95%
RDDT	B	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
IAC	D	-1.54%
LIF	D	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
VMEO	B	-0.4%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
GRND	A	-0.18%
YALA	D	-0.17%
GRPN	F	-0.07%
ANGI	D	-0.06%
GCBC	C	-0.06%