AVEM vs. CGIC ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Capital Group International Core Equity ETF (CGIC)

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

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	CGIC
30 Days	-4.03%	-3.39%
60 Days	-2.02%	-4.00%
90 Days	-1.76%	-4.27%
12 Months	14.42%

7 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in CGIC	Overlap
BZ	F	0.01%	0.26%	0.01%
HDB	C	0.52%	0.55%	0.52%
HTHT	D	0.08%	0.31%	0.08%
KB	B	0.46%	0.77%	0.46%
TCOM	B	0.22%	1.01%	0.22%
TSM	B	6.17%	4.46%	4.46%
VALE	F	0.38%	0.43%	0.38%

AVEM Overweight 112 Positions Relative to CGIC

Symbol	Grade	Weight
BABA	D	1.46%
PDD	F	0.82%
INFY	B	0.73%
NTES	D	0.64%
IBN	C	0.42%
PBR	C	0.4%
SHG	D	0.35%
YUMC	C	0.34%
ITUB	F	0.3%
ASX	D	0.29%
UMC	F	0.27%
PKX	F	0.25%
ERJ	B	0.24%
BEKE	D	0.24%
ZTO	F	0.23%
LI	F	0.23%
VIPS	F	0.23%
GFI	D	0.19%
BAP	B	0.19%
QFIN	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
GGB	C	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	D	0.11%
CHT	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
PAC	B	0.1%
UGP	F	0.08%
ASR	D	0.08%
WIT	A	0.08%
CX	D	0.08%
CIG	C	0.07%
MOMO	D	0.07%
ASAI	F	0.07%
SBSW	D	0.07%
ATHM	D	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
CAR	C	0.06%
BRFS	D	0.06%
FINV	B	0.06%
ABEV	F	0.06%
TKC	C	0.06%
IQ	F	0.05%
DQ	F	0.05%
KEP	B	0.05%
NU	C	0.05%
SID	F	0.05%
BSAC	F	0.05%
SQM	F	0.05%
BVN	F	0.05%
BCH	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
NIO	F	0.04%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
BIDU	F	0.04%
GDS	C	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	D	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
TV	F	0.03%
BGNE	D	0.03%
JD	D	0.03%
SGRP	D	0.03%
XP	F	0.02%
LX	C	0.02%
ATAT	C	0.02%
SKM	D	0.02%
ELP	F	0.02%
VNET	B	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
XPEV	C	0.01%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	B	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	F	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
QD	C	0.0%
PAX	B	0.0%
PDSB	F	0.0%
API	C	0.0%
HUYA	F	0.0%

AVEM Underweight 12 Positions Relative to CGIC

Symbol	Grade	Weight
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	D	-1.03%
HSBH	B	-0.94%
LIN	D	-0.73%
CNI	D	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
GOLD	D	-0.42%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%