AVEM vs. DIEM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DIEM
30 Days	-4.03%	-3.57%
60 Days	-2.02%	-0.77%
90 Days	-1.76%	-0.32%
12 Months	14.42%	18.99%

13 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DIEM	Overlap
ABEV	F	0.06%	0.35%	0.06%
BABA	D	1.46%	0.62%	0.62%
BAP	B	0.19%	0.47%	0.19%
BCH	F	0.05%	0.19%	0.05%
BEKE	D	0.24%	0.29%	0.24%
CHT	D	0.11%	0.53%	0.11%
GGB	C	0.14%	0.13%	0.13%
HDB	C	0.52%	1.16%	0.52%
KB	B	0.46%	0.07%	0.07%
PAC	B	0.1%	0.27%	0.1%
SKM	D	0.02%	0.15%	0.02%
UMC	F	0.27%	0.62%	0.27%
VALE	F	0.38%	0.91%	0.38%

AVEM Overweight 106 Positions Relative to DIEM

Symbol	Grade	Weight
TSM	B	6.17%
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%
PKX	F	0.25%
ERJ	B	0.24%
ZTO	F	0.23%
LI	F	0.23%
VIPS	F	0.23%
TCOM	B	0.22%
GFI	D	0.19%
QFIN	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
UGP	F	0.08%
ASR	D	0.08%
WIT	A	0.08%
CX	D	0.08%
HTHT	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%
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%
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%
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%
BZ	F	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 0 Positions Relative to DIEM

	Symbol	Grade	Weight