AVEM vs. AVSE ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$62.59
Average Daily Volume
449,702
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
2,446
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
Period | AVEM | AVSE |
---|---|---|
30 Days | -5.25% | -5.07% |
60 Days | 1.71% | 1.95% |
90 Days | 5.78% | 6.29% |
12 Months | 23.07% | 24.11% |
92 Overlapping Holdings
Symbol | Grade | Weight in AVEM | Weight in AVSE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.06% | 0.08% | 0.06% | |
AKO.A | F | 0.03% | 0.04% | 0.03% | |
API | B | 0.0% | 0.0% | 0.0% | |
ASAI | F | 0.06% | 0.08% | 0.06% | |
ASAI | F | 0.02% | 0.03% | 0.02% | |
ASAI | F | 0.02% | 0.08% | 0.02% | |
ASAI | F | 0.06% | 0.03% | 0.03% | |
ASR | F | 0.08% | 0.07% | 0.07% | |
ASX | C | 0.28% | 0.23% | 0.23% | |
ATHM | D | 0.07% | 0.06% | 0.06% | |
BABA | B | 1.56% | 1.85% | 1.56% | |
BAP | B | 0.18% | 0.18% | 0.18% | |
BBD | F | 0.14% | 0.17% | 0.14% | |
BCH | D | 0.05% | 0.09% | 0.05% | |
BEKE | A | 0.24% | 0.17% | 0.17% | |
BGNE | C | 0.03% | 0.04% | 0.03% | |
BGNE | C | 0.03% | 0.05% | 0.03% | |
BIDU | F | 0.04% | 0.05% | 0.04% | |
BILI | A | 0.0% | 0.0% | 0.0% | |
BRFS | C | 0.06% | 0.05% | 0.05% | |
BSAC | D | 0.05% | 0.04% | 0.04% | |
BSBR | F | 0.03% | 0.02% | 0.02% | |
BZ | C | 0.01% | 0.01% | 0.01% | |
CAAS | A | 0.0% | 0.0% | 0.0% | |
CANG | A | 0.0% | 0.0% | 0.0% | |
CAR | C | 0.05% | 0.08% | 0.05% | |
CCU | D | 0.01% | 0.02% | 0.01% | |
CHT | D | 0.11% | 0.06% | 0.06% | |
CIB | D | 0.04% | 0.03% | 0.03% | |
CIG | D | 0.06% | 0.11% | 0.06% | |
CPNG | B | 0.15% | 0.28% | 0.15% | |
DAO | A | 0.0% | 0.0% | 0.0% | |
EBR | F | 0.04% | 0.08% | 0.04% | |
ELP | F | 0.02% | 0.05% | 0.02% | |
FMX | F | 0.14% | 0.1% | 0.1% | |
GFI | B | 0.22% | 0.21% | 0.21% | |
GRIN | A | 0.0% | 0.03% | 0.0% | |
HDB | B | 0.44% | 0.55% | 0.44% | |
HTHT | B | 0.08% | 0.26% | 0.08% | |
IBN | A | 0.4% | 0.46% | 0.4% | |
IFS | A | 0.01% | 0.04% | 0.01% | |
IMOS | F | 0.01% | 0.03% | 0.01% | |
INFY | D | 0.71% | 0.73% | 0.71% | |
IQ | C | 0.05% | 0.07% | 0.05% | |
ITUB | F | 0.31% | 0.34% | 0.31% | |
KB | B | 0.44% | 0.51% | 0.44% | |
KT | A | 0.04% | 0.05% | 0.04% | |
LI | C | 0.26% | 0.36% | 0.26% | |
LPL | F | 0.05% | 0.09% | 0.05% | |
LX | B | 0.01% | 0.02% | 0.01% | |
MNSO | A | 0.03% | 0.06% | 0.03% | |
MOMO | A | 0.06% | 0.04% | 0.04% | |
NIO | D | 0.04% | 0.03% | 0.03% | |
NIU | B | 0.0% | 0.0% | 0.0% | |
NOAH | B | 0.01% | 0.03% | 0.01% | |
NTES | F | 0.56% | 0.5% | 0.5% | |
OMAB | F | 0.07% | 0.09% | 0.07% | |
PAC | D | 0.09% | 0.15% | 0.09% | |
PAGS | F | 0.03% | 0.03% | 0.03% | |
PDD | C | 0.82% | 0.74% | 0.74% | |
PDSB | F | 0.0% | 0.01% | 0.0% | |
PHI | F | 0.03% | 0.03% | 0.03% | |
QFIN | B | 0.17% | 0.1% | 0.1% | |
RDY | D | 0.16% | 0.09% | 0.09% | |
SBS | F | 0.09% | 0.1% | 0.09% | |
SBSW | B | 0.08% | 0.08% | 0.08% | |
SCCO | B | 0.08% | 0.05% | 0.05% | |
SGRP | B | 0.03% | 0.03% | 0.03% | |
SHG | D | 0.35% | 0.38% | 0.35% | |
SKM | D | 0.02% | 0.07% | 0.02% | |
SOHU | D | 0.01% | 0.03% | 0.01% | |
SQM | D | 0.05% | 0.03% | 0.03% | |
STNE | F | 0.06% | 0.13% | 0.06% | |
SUZ | C | 0.11% | 0.14% | 0.11% | |
TAL | B | 0.07% | 0.0% | 0.0% | |
TCOM | A | 0.2% | 0.25% | 0.2% | |
TKC | F | 0.06% | 0.05% | 0.05% | |
TLK | F | 0.11% | 0.14% | 0.11% | |
TME | D | 0.11% | 0.08% | 0.08% | |
TSM | B | 6.25% | 6.05% | 6.05% | |
TUYA | D | 0.0% | 0.0% | 0.0% | |
TV | B | 0.04% | 0.05% | 0.04% | |
UMC | F | 0.29% | 0.25% | 0.25% | |
VIPS | F | 0.23% | 0.23% | 0.23% | |
VIV | F | 0.01% | 0.06% | 0.01% | |
VNET | B | 0.01% | 0.01% | 0.01% | |
WB | B | 0.04% | 0.03% | 0.03% | |
WIT | B | 0.07% | 0.06% | 0.06% | |
XPEV | B | 0.0% | 0.01% | 0.0% | |
YUMC | A | 0.3% | 0.36% | 0.3% | |
YY | D | 0.03% | 0.04% | 0.03% | |
ZTO | C | 0.27% | 0.23% | 0.23% |
AVEM Overweight 31 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
VALE | F | 0.39% | |
PBR | F | 0.37% | |
PKX | F | 0.28% | |
ERJ | C | 0.21% | |
HMY | B | 0.17% | |
GGB | F | 0.12% | |
CX | F | 0.09% | |
UGP | F | 0.08% | |
FINV | B | 0.06% | |
DQ | A | 0.05% | |
SID | F | 0.05% | |
NU | C | 0.05% | |
BVN | D | 0.05% | |
EC | F | 0.04% | |
JD | A | 0.04% | |
KEP | A | 0.04% | |
GDS | B | 0.04% | |
SSL | F | 0.04% | |
XP | F | 0.02% | |
ATAT | B | 0.02% | |
VLRS | A | 0.02% | |
HUYA | D | 0.01% | |
BAK | F | 0.01% | |
CSAN | F | 0.01% | |
XYF | B | 0.0% | |
YRD | B | 0.0% | |
SHPH | D | 0.0% | |
QD | A | 0.0% | |
GOTU | F | 0.0% | |
AZUL | F | 0.0% | |
PAX | B | 0.0% |
AVEM Underweight 1 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
TIGR | B | -0.0% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Asset Management
Biotechnology
Chemicals
Drug Manufacturers - Specialty & Generic
Education & Training Services
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Games
Internet Access
Investment Product
Natural Gas
Telecommunications
Advertising Services
Consumer Finance
Electronics
Financial Products
Online Game
Commercial Banking
Credit
E-Commerce
Information And Communications Technology
AVSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Specialty Retail
Airports & Air Services
Beverages - Brewers
Information Technology Services
Biotechnology
Credit Services
Gold
Software - Application
Software - Infrastructure
Utilities - Diversified
Asset Management
Auto Parts
Beverages - Non-Alcoholic
Broadcasting - TV
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Internet Access
Telecommunications
Advertising Services
Electronics
Financial Products
Games
Commercial Banking
E-Commerce
Information And Communications Technology
Investment Banking Services
Online Game
Telecommunication Services
Broadband Internet
Broadcasting