AVEM vs. CXSE ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

$65.76

Average Daily Volume

464,776

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

29,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	CXSE
30 Days	9.04%	46.02%
60 Days	14.97%	46.62%
90 Days	5.18%	41.92%
12 Months	30.72%	33.49%

16 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in CXSE	Overlap
BABA	A	1.54%	11.2%	1.54%
BEKE	A	0.2%	1.13%	0.2%
BGNE	A	0.03%	1.08%	0.03%
BIDU	C	0.05%	2.28%	0.05%
BILI	B	0.0%	0.36%	0.0%
BZ	C	0.01%	0.35%	0.01%
DQ	C	0.04%	0.05%	0.04%
IQ	D	0.05%	0.09%	0.05%
LI	C	0.23%	1.03%	0.23%
NIO	C	0.04%	0.54%	0.04%
PDD	B	0.77%	5.21%	0.77%
TCOM	A	0.17%	1.62%	0.17%
TME	B	0.11%	0.6%	0.11%
VIPS	B	0.23%	0.34%	0.23%
XPEV	C	0.0%	0.37%	0.0%
YUMC	B	0.26%	0.84%	0.26%

AVEM Overweight 104 Positions Relative to CXSE

Symbol	Grade	Weight
TSM	B	5.58%
INFY	B	0.72%
NTES	B	0.61%
HDB	D	0.44%
IBN	C	0.42%
VALE	D	0.41%
PBR	B	0.39%
KB	D	0.38%
SHG	D	0.34%
UMC	D	0.32%
ITUB	D	0.32%
PKX	D	0.31%
ASX	D	0.28%
ZTO	B	0.25%
ERJ	C	0.22%
CPNG	C	0.21%
GFI	C	0.19%
BAP	A	0.17%
RDY	D	0.16%
HMY	D	0.15%
QFIN	A	0.14%
FMX	F	0.14%
GGB	B	0.13%
BBD	C	0.12%
TLK	D	0.12%
CHT	C	0.11%
PAC	C	0.1%
SUZ	D	0.1%
UGP	F	0.09%
CX	F	0.09%
SBS	D	0.09%
SCCO	B	0.08%
OMAB	D	0.08%
ASR	D	0.08%
MOMO	B	0.07%
ASAI	F	0.07%
SBSW	C	0.07%
HTHT	B	0.07%
WIT	C	0.07%
ATHM	B	0.07%
CAR	D	0.06%
LPL	D	0.06%
CIG	C	0.06%
BRFS	D	0.06%
TAL	C	0.06%
STNE	F	0.06%
TKC	F	0.06%
ABEV	B	0.06%
SQM	D	0.05%
BSAC	D	0.05%
NU	D	0.05%
SSL	F	0.05%
FINV	A	0.05%
SID	D	0.05%
BCH	D	0.05%
BVN	D	0.05%
SGRP	C	0.04%
EC	F	0.04%
WB	B	0.04%
KEP	F	0.04%
CIB	D	0.04%
KT	C	0.04%
GDS	B	0.04%
EBR	F	0.04%
ASAI	F	0.03%
AKO.A	D	0.03%
YY	C	0.03%
PAGS	F	0.03%
JD	A	0.03%
PHI	B	0.03%
TV	D	0.03%
BSBR	F	0.03%
CSAN	D	0.02%
VNET	B	0.02%
VLRS	D	0.02%
XP	F	0.02%
SKM	C	0.02%
ELP	F	0.02%
MNSO	C	0.02%
LX	C	0.01%
HUYA	B	0.01%
IMOS	D	0.01%
BAK	D	0.01%
IFS	B	0.01%
NOAH	B	0.01%
VIV	C	0.01%
CCU	D	0.01%
SOHU	A	0.01%
ATAT	A	0.01%
XYF	B	0.0%
CANG	B	0.0%
DAO	B	0.0%
CAAS	B	0.0%
TUYA	C	0.0%
NIU	B	0.0%
SHPH	F	0.0%
QD	B	0.0%
API	C	0.0%
GOTU	D	0.0%
AZUL	F	0.0%
TIGR	A	0.0%
PAX	F	0.0%
PDSB	D	0.0%
GRIN	A	0.0%

AVEM Underweight 2 Positions Relative to CXSE

	Symbol	Grade	Weight
	LEGN	F	-0.26%
	JKS	C	-0.06%