AVEM vs. EEMA ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	EEMA
30 Days	-4.03%	-5.06%
60 Days	-2.02%	-0.98%
90 Days	-1.76%	-0.31%
12 Months	14.42%	15.68%

16 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in EEMA	Overlap
BABA	D	1.46%	2.76%	1.46%
BGNE	D	0.03%	0.16%	0.03%
BIDU	F	0.04%	0.39%	0.04%
BILI	D	0.0%	0.07%	0.0%
CHT	D	0.11%	0.24%	0.11%
HDB	C	0.52%	1.38%	0.52%
IBN	C	0.42%	1.26%	0.42%
LI	F	0.23%	0.23%	0.23%
MNSO	F	0.03%	0.03%	0.03%
NIO	F	0.04%	0.1%	0.04%
TCOM	B	0.22%	0.53%	0.22%
TME	D	0.11%	0.14%	0.11%
UMC	F	0.27%	0.27%	0.27%
WIT	A	0.08%	0.14%	0.08%
XPEV	C	0.01%	0.13%	0.01%
YUMC	C	0.34%	0.3%	0.3%

AVEM Overweight 103 Positions Relative to EEMA

Symbol	Grade	Weight
TSM	B	6.17%
PDD	F	0.82%
INFY	B	0.73%
NTES	D	0.64%
KB	B	0.46%
PBR	C	0.4%
VALE	F	0.38%
SHG	D	0.35%
ITUB	F	0.3%
ASX	D	0.29%
PKX	F	0.25%
ERJ	B	0.24%
BEKE	D	0.24%
ZTO	F	0.23%
VIPS	F	0.23%
GFI	D	0.19%
BAP	B	0.19%
QFIN	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
GGB	C	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
SBS	B	0.1%
TLK	D	0.1%
PAC	B	0.1%
UGP	F	0.08%
ASR	D	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%
ABEV	F	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%
BCH	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	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%
BSBR	F	0.03%
TV	F	0.03%
JD	D	0.03%
SGRP	D	0.03%
XP	F	0.02%
LX	C	0.02%
ATAT	C	0.02%
SKM	D	0.02%
ELP	F	0.02%
VNET	B	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
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%
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 EEMA

	Symbol	Grade	Weight