AVEM vs. EMGF ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to iShares FactorSelect MSCI Emerging ETF (EMGF)

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

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

49,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	EMGF
30 Days	9.04%	9.90%
60 Days	14.97%	15.79%
90 Days	5.18%	6.77%
12 Months	30.72%	34.08%

5 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in EMGF	Overlap
CHT	C	0.11%	0.06%	0.06%
HDB	D	0.44%	0.89%	0.44%
IBN	C	0.42%	0.9%	0.42%
UMC	D	0.32%	0.38%	0.32%
WIT	C	0.07%	0.46%	0.07%

AVEM Overweight 115 Positions Relative to EMGF

Symbol	Grade	Weight
TSM	B	5.58%
BABA	A	1.54%
PDD	B	0.77%
INFY	B	0.72%
NTES	B	0.61%
VALE	D	0.41%
PBR	B	0.39%
KB	D	0.38%
SHG	D	0.34%
ITUB	D	0.32%
PKX	D	0.31%
ASX	D	0.28%
YUMC	B	0.26%
ZTO	B	0.25%
VIPS	B	0.23%
LI	C	0.23%
ERJ	C	0.22%
CPNG	C	0.21%
BEKE	A	0.2%
GFI	C	0.19%
BAP	A	0.17%
TCOM	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%
TME	B	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%
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%
BIDU	C	0.05%
IQ	D	0.05%
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%
DQ	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%
NIO	C	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%
BGNE	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%
BZ	C	0.01%
ATAT	A	0.01%
XYF	B	0.0%
BILI	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%
XPEV	C	0.0%

AVEM Underweight 0 Positions Relative to EMGF

	Symbol	Grade	Weight