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      AVEM vs. CWI ETF Comparison

      Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR MSCI ACWI ex-US ETF (CWI)
      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

      $61.10

      Average Daily Volume

      433,208

      Number of Holdings *

      119

      * may have additional holdings in another (foreign) market
      CWI

      SPDR MSCI ACWI ex-US ETF

      CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.64

      Average Daily Volume

      174,681

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      Performance
      Period AVEM CWI
      30 Days -5.08% -5.04%
      60 Days -1.02% -3.47%
      90 Days -1.32% -2.78%
      12 Months 13.53% 12.96%
      50 Overlapping Holdings
      Symbol Grade Weight in AVEM Weight in CWI Overlap
      ABEV F 0.06% 0.06% 0.06%
      ATHM D 0.07% 0.01% 0.01%
      BABA D 1.54% 0.6% 0.6%
      BABA D 1.54% 0.09% 0.09%
      BAP A 0.18% 0.08% 0.08%
      BBD D 0.13% 0.07% 0.07%
      BEKE C 0.25% 0.05% 0.05%
      BGNE D 0.03% 0.04% 0.03%
      BIDU F 0.04% 0.1% 0.04%
      BILI C 0.0% 0.02% 0.0%
      BRFS D 0.06% 0.02% 0.02%
      BVN D 0.05% 0.01% 0.01%
      BZ F 0.01% 0.01% 0.01%
      CHT C 0.11% 0.11% 0.11%
      CIB B 0.04% 0.05% 0.04%
      CIG C 0.06% 0.04% 0.04%
      CSAN F 0.01% 0.03% 0.01%
      GGB C 0.13% 0.03% 0.03%
      HDB B 0.51% 0.25% 0.25%
      HTHT C 0.08% 0.03% 0.03%
      IBN D 0.42% 0.27% 0.27%
      INFY D 0.73% 0.33% 0.33%
      IQ F 0.05% 0.01% 0.01%
      ITUB D 0.31% 0.15% 0.15%
      KB B 0.44% 0.11% 0.11%
      KEP B 0.04% 0.02% 0.02%
      LI F 0.23% 0.05% 0.05%
      NIO F 0.04% 0.03% 0.03%
      PDD D 0.8% 0.28% 0.28%
      PHI F 0.03% 0.02% 0.02%
      PKX F 0.25% 0.06% 0.06%
      QFIN B 0.17% 0.02% 0.02%
      RDY D 0.16% 0.08% 0.08%
      SBSW D 0.07% 0.01% 0.01%
      SCCO F 0.07% 0.0% 0.0%
      SHG D 0.35% 0.09% 0.09%
      SID D 0.05% 0.01% 0.01%
      SQM D 0.05% 0.03% 0.03%
      TAL D 0.07% 0.02% 0.02%
      TCOM B 0.22% 0.13% 0.13%
      TME F 0.11% 0.03% 0.03%
      TSM B 6.28% 3.02% 3.02%
      UMC F 0.27% 0.1% 0.1%
      VALE F 0.38% 0.13% 0.13%
      VALE F 0.38% 0.01% 0.01%
      VIPS F 0.24% 0.03% 0.03%
      WIT B 0.08% 0.04% 0.04%
      XPEV C 0.01% 0.02% 0.01%
      XPEV C 0.01% 0.02% 0.01%
      YUMC B 0.35% 0.07% 0.07%
      AVEM Overweight 72 Positions Relative to CWI
      Symbol Grade Weight
      NTES C 0.58%
      PBR D 0.38%
      ASX D 0.28%
      ZTO F 0.24%
      ERJ A 0.24%
      GFI D 0.18%
      HMY C 0.14%
      FMX F 0.14%
      CPNG D 0.14%
      SUZ B 0.11%
      PAC A 0.1%
      TLK D 0.1%
      SBS C 0.09%
      ASR D 0.08%
      CX F 0.08%
      UGP F 0.08%
      ASAI F 0.07%
      MOMO D 0.07%
      STNE F 0.07%
      OMAB F 0.07%
      NU C 0.06%
      CAR C 0.06%
      FINV B 0.06%
      TKC B 0.06%
      BSAC D 0.05%
      DQ D 0.05%
      BCH D 0.05%
      GDS C 0.05%
      LPL D 0.05%
      WB C 0.04%
      EBR F 0.04%
      SSL F 0.04%
      KT D 0.04%
      YY B 0.03%
      PAGS F 0.03%
      MNSO C 0.03%
      BSBR F 0.03%
      SGRP D 0.03%
      TV F 0.03%
      JD D 0.03%
      EC D 0.03%
      LX C 0.02%
      XP F 0.02%
      VNET C 0.02%
      SKM D 0.02%
      ELP F 0.02%
      ATAT C 0.02%
      VLRS B 0.02%
      ASAI F 0.02%
      AKO.A F 0.02%
      BAK F 0.01%
      IMOS F 0.01%
      SOHU F 0.01%
      VIV D 0.01%
      IFS A 0.01%
      CCU F 0.01%
      NOAH C 0.01%
      XYF C 0.0%
      CANG C 0.0%
      YRD C 0.0%
      TUYA C 0.0%
      CAAS B 0.0%
      DAO C 0.0%
      NIU F 0.0%
      SHPH F 0.0%
      GOTU F 0.0%
      QD B 0.0%
      AZUL F 0.0%
      API C 0.0%
      PDSB F 0.0%
      PAX C 0.0%
      HUYA F 0.0%
      AVEM Underweight 39 Positions Relative to CWI
      Symbol Grade Weight
      NVS D -0.81%
      TM D -0.68%
      HSBH A -0.66%
      UL D -0.54%
      SHOP B -0.52%
      MUFG A -0.51%
      SONY B -0.47%
      ABBV F -0.45%
      TD D -0.44%
      CNI F -0.32%
      SMFG A -0.27%
      DEO F -0.27%
      BCS B -0.21%
      HMC F -0.16%
      LYG C -0.16%
      MFG A -0.15%
      E F -0.15%
      SE A -0.14%
      STLA F -0.1%
      TEVA D -0.07%
      NMR B -0.07%
      CHKP D -0.06%
      XRX F -0.05%
      AGCO F -0.04%
      RBA A -0.04%
      WIX A -0.04%
      ENIC B -0.04%
      MT B -0.04%
      CYBR A -0.04%
      LOGI F -0.03%
      GRAB A -0.03%
      AER B -0.03%
      MNDY D -0.03%
      OTEX F -0.03%
      LEGN F -0.02%
      FUTU C -0.02%
      GLBE A -0.01%
      MBAVU A -0.01%
      QGEN F -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

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services
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