AVEM vs. DBEM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

9,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DBEM
30 Days	-4.54%	-3.59%
60 Days	-1.30%	0.72%
90 Days	-1.84%	0.76%
12 Months	14.33%	14.62%

46 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DBEM	Overlap
ABEV	F	0.06%	0.11%	0.06%
ASAI	F	0.02%	0.09%	0.02%
ASAI	F	0.07%	0.09%	0.07%
ATHM	C	0.07%	0.03%	0.03%
BABA	D	1.54%	2.06%	1.54%
BAP	A	0.18%	0.15%	0.15%
BCH	C	0.05%	0.07%	0.05%
BEKE	D	0.25%	0.16%	0.16%
BGNE	D	0.03%	0.13%	0.03%
BIDU	F	0.04%	0.29%	0.04%
BILI	D	0.0%	0.05%	0.0%
BRFS	C	0.06%	0.03%	0.03%
BVN	D	0.05%	0.03%	0.03%
BZ	F	0.01%	0.04%	0.01%
CHT	C	0.11%	0.17%	0.11%
CSAN	F	0.01%	0.03%	0.01%
ERJ	A	0.24%	0.08%	0.08%
GGB	C	0.13%	0.06%	0.06%
HDB	C	0.51%	1.03%	0.51%
HTHT	D	0.08%	0.08%	0.08%
IBN	C	0.42%	0.94%	0.42%
IQ	F	0.05%	0.01%	0.01%
KB	B	0.44%	0.3%	0.3%
KEP	B	0.04%	0.05%	0.04%
LI	F	0.23%	0.17%	0.17%
LPL	D	0.05%	0.02%	0.02%
NIO	F	0.04%	0.08%	0.04%
NU	C	0.06%	0.5%	0.06%
PAGS	F	0.03%	0.02%	0.02%
PDD	F	0.8%	0.96%	0.8%
QFIN	A	0.17%	0.04%	0.04%
SBSW	D	0.07%	0.04%	0.04%
SCCO	F	0.07%	0.11%	0.07%
SHG	C	0.35%	0.2%	0.2%
SKM	C	0.02%	0.03%	0.02%
STNE	F	0.07%	0.03%	0.03%
TAL	F	0.07%	0.06%	0.06%
TCOM	B	0.22%	0.4%	0.22%
TME	D	0.11%	0.11%	0.11%
UMC	F	0.27%	0.19%	0.19%
VALE	F	0.38%	0.4%	0.38%
VIPS	F	0.24%	0.06%	0.06%
WIT	B	0.08%	0.11%	0.08%
XP	F	0.02%	0.07%	0.02%
XPEV	C	0.01%	0.1%	0.01%
YUMC	C	0.35%	0.23%	0.23%

AVEM Overweight 73 Positions Relative to DBEM

Symbol	Grade	Weight
TSM	B	6.28%
INFY	C	0.73%
NTES	D	0.58%
PBR	D	0.38%
ITUB	F	0.31%
ASX	D	0.28%
PKX	D	0.25%
ZTO	F	0.24%
GFI	D	0.18%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
SUZ	B	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
CX	F	0.08%
UGP	F	0.08%
MOMO	D	0.07%
OMAB	D	0.07%
CAR	C	0.06%
FINV	B	0.06%
CIG	C	0.06%
TKC	B	0.06%
SQM	D	0.05%
SID	F	0.05%
BSAC	C	0.05%
DQ	F	0.05%
GDS	C	0.05%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
YY	B	0.03%
PHI	D	0.03%
MNSO	D	0.03%
BSBR	F	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	B	0.02%
VNET	B	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	B	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
NOAH	D	0.01%
XYF	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	D	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
QD	B	0.0%
AZUL	F	0.0%
API	B	0.0%
PDSB	F	0.0%
PAX	C	0.0%
HUYA	F	0.0%

AVEM Underweight 1 Positions Relative to DBEM

	Symbol	Grade	Weight
	LEGN	D	-0.03%