AVEM vs. CGNG ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Capital Group New Geography Equity ETF (CGNG)

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

$60.84

Average Daily Volume

445,151

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.14

Average Daily Volume

47,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	CGNG
30 Days	-3.89%	-3.57%
60 Days	-7.11%	-5.79%
90 Days	-0.69%	-0.75%
12 Months	14.30%

17 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in CGNG	Overlap
ASAI	D	0.02%	0.15%	0.02%
ASAI	D	0.07%	0.15%	0.07%
BABA	D	1.46%	0.12%	0.12%
BEKE	D	0.24%	0.23%	0.23%
BGNE	D	0.03%	0.43%	0.03%
HDB	A	0.52%	0.86%	0.52%
HTHT	F	0.08%	0.3%	0.08%
IBN	B	0.42%	0.28%	0.28%
ITUB	D	0.3%	0.26%	0.26%
NTES	C	0.64%	0.25%	0.25%
NU	D	0.05%	1.5%	0.05%
SCCO	F	0.07%	0.21%	0.07%
TCOM	B	0.22%	1.26%	0.22%
TSM	D	6.17%	4.15%	4.15%
VALE	F	0.38%	0.54%	0.38%
XP	F	0.02%	0.53%	0.02%
ZTO	F	0.23%	0.2%	0.2%

AVEM Overweight 102 Positions Relative to CGNG

Symbol	Grade	Weight
PDD	F	0.82%
INFY	A	0.73%
KB	B	0.46%
PBR	C	0.4%
SHG	D	0.35%
YUMC	C	0.34%
ASX	D	0.29%
UMC	F	0.27%
PKX	F	0.25%
ERJ	A	0.24%
LI	F	0.23%
VIPS	F	0.23%
GFI	D	0.19%
BAP	C	0.19%
QFIN	A	0.19%
RDY	F	0.15%
BBD	F	0.14%
GGB	C	0.14%
CPNG	C	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	F	0.11%
CHT	C	0.11%
SBS	B	0.1%
TLK	D	0.1%
PAC	C	0.1%
UGP	F	0.08%
ASR	F	0.08%
WIT	A	0.08%
CX	F	0.08%
CIG	B	0.07%
MOMO	D	0.07%
SBSW	F	0.07%
ATHM	D	0.07%
TAL	D	0.07%
OMAB	F	0.07%
CAR	C	0.06%
BRFS	D	0.06%
FINV	C	0.06%
ABEV	D	0.06%
TKC	C	0.06%
IQ	F	0.05%
DQ	F	0.05%
KEP	B	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	F	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
BIDU	F	0.04%
GDS	D	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	F	0.03%
MNSO	D	0.03%
BSBR	D	0.03%
TV	F	0.03%
JD	D	0.03%
SGRP	D	0.03%
LX	B	0.02%
ATAT	D	0.02%
SKM	C	0.02%
ELP	D	0.02%
VNET	C	0.02%
VLRS	C	0.02%
XPEV	C	0.01%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	D	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	C	0.01%
BZ	F	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	C	0.0%
BILI	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	D	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
QD	B	0.0%
PAX	C	0.0%
PDSB	F	0.0%
API	C	0.0%
HUYA	F	0.0%

AVEM Underweight 42 Positions Relative to CGNG

Symbol	Grade	Weight
MSFT	C	-2.63%
MELI	C	-2.18%
META	D	-1.74%
NVDA	C	-1.62%
AVGO	D	-1.52%
GOOGL	C	-1.32%
LLY	D	-1.12%
MA	A	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
LIN	D	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
CARR	D	-0.48%
ABT	B	-0.47%
V	A	-0.45%
MNST	B	-0.42%
GOOG	C	-0.39%
GOLD	D	-0.39%
SPGI	B	-0.38%
DHR	D	-0.38%
GE	C	-0.35%
STZ	F	-0.31%
CAT	B	-0.29%
AON	A	-0.25%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	C	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	B	-0.21%
RVTY	D	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
AAPL	A	-0.19%
VIST	B	-0.18%
AMAT	F	-0.17%
CVX	A	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	A	-0.13%
TEVA	D	-0.11%