AVEM vs. EMCR ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$60.83

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	EMCR
30 Days	-4.54%	-4.65%
60 Days	-1.30%	-0.09%
90 Days	-1.84%	0.58%
12 Months	14.33%	14.99%

45 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in EMCR	Overlap
	ABEV	F	0.06%	0.15%	0.06%
	ASAI	F	0.07%	0.15%	0.07%
	ASAI	F	0.02%	0.15%	0.02%
	ATHM	C	0.07%	0.04%	0.04%
	BABA	D	1.54%	2.94%	1.54%
	BCH	C	0.05%	0.05%	0.05%
	BEKE	D	0.25%	0.17%	0.17%
	BGNE	D	0.03%	0.06%	0.03%
	BGNE	D	0.03%	0.05%	0.03%
	BIDU	F	0.04%	0.0%	0.0%
	BIDU	F	0.04%	0.38%	0.04%
	BILI	D	0.0%	0.11%	0.0%
	BRFS	C	0.06%	0.01%	0.01%
	BZ	F	0.01%	0.06%	0.01%
	CHT	C	0.11%	0.23%	0.11%
	ERJ	A	0.24%	0.03%	0.03%
	GDS	C	0.05%	0.02%	0.02%
	HDB	C	0.51%	1.1%	0.51%
	HTHT	D	0.08%	0.08%	0.08%
	IBN	C	0.42%	0.73%	0.42%
	IQ	F	0.05%	0.02%	0.02%
	KB	B	0.44%	0.39%	0.39%
	KT	A	0.04%	0.04%	0.04%
	LI	F	0.23%	0.23%	0.23%
	LPL	D	0.05%	0.02%	0.02%
	NIO	F	0.04%	0.12%	0.04%
	NU	C	0.06%	0.48%	0.06%
	PAGS	F	0.03%	0.03%	0.03%
	PDD	F	0.8%	1.19%	0.8%
	QFIN	A	0.17%	0.03%	0.03%
	SBSW	D	0.07%	0.03%	0.03%
	SHG	C	0.35%	0.28%	0.28%
	SKM	C	0.02%	0.07%	0.02%
	STNE	F	0.07%	0.06%	0.06%
	TAL	F	0.07%	0.05%	0.05%
	TCOM	B	0.22%	0.53%	0.22%
	TCOM	B	0.22%	0.04%	0.04%
	TME	D	0.11%	0.11%	0.11%
	UMC	F	0.27%	0.26%	0.26%
	VIPS	F	0.24%	0.05%	0.05%
	WB	D	0.04%	0.02%	0.02%
	WIT	B	0.08%	0.19%	0.08%
	XP	F	0.02%	0.05%	0.02%
	XPEV	C	0.01%	0.13%	0.01%
	ZTO	F	0.24%	0.01%	0.01%

AVEM Overweight 77 Positions Relative to EMCR

	Symbol	Grade	Weight
	TSM	B	6.28%
	INFY	C	0.73%
	NTES	D	0.58%
	PBR	D	0.38%
	VALE	F	0.38%
	YUMC	C	0.35%
	ITUB	F	0.31%
	ASX	D	0.28%
	PKX	D	0.25%
	GFI	D	0.18%
	BAP	A	0.18%
	RDY	F	0.16%
	HMY	D	0.14%
	FMX	F	0.14%
	CPNG	D	0.14%
	BBD	D	0.13%
	GGB	C	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%
	SCCO	F	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%
	BVN	D	0.05%
	CIB	B	0.04%
	EBR	F	0.04%
	SSL	F	0.04%
	KEP	B	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%
	CSAN	F	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 4 Positions Relative to EMCR

	Symbol	Grade	Weight
	MMYT	B	-0.09%
	YMM	C	-0.09%
	ZLAB	C	-0.03%
	SBLK	F	-0.01%

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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization