AVEM vs. FRDM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Freedom 100 Emerging Markets ETF (FRDM)

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

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	FRDM
30 Days	-4.54%	-5.40%
60 Days	-1.30%	-2.74%
90 Days	-1.84%	-5.41%
12 Months	14.33%	10.44%

16 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in FRDM	Overlap
ASR	D	0.08%	0.07%	0.07%
BBD	D	0.13%	0.11%	0.11%
BCH	C	0.05%	2.63%	0.05%
BSBR	F	0.03%	0.55%	0.03%
CCU	D	0.01%	0.36%	0.01%
CHT	C	0.11%	1.04%	0.11%
CX	F	0.08%	0.14%	0.08%
FMX	F	0.14%	0.32%	0.14%
GFI	D	0.18%	0.68%	0.18%
ITUB	F	0.31%	0.91%	0.31%
PKX	D	0.25%	0.81%	0.25%
SQM	D	0.05%	3.1%	0.05%
SSL	F	0.04%	0.19%	0.04%
TSM	B	6.28%	11.94%	6.28%
UMC	F	0.27%	1.03%	0.27%
VALE	F	0.38%	1.49%	0.38%

AVEM Overweight 103 Positions Relative to FRDM

Symbol	Grade	Weight
BABA	D	1.54%
PDD	F	0.8%
INFY	C	0.73%
NTES	D	0.58%
HDB	C	0.51%
KB	B	0.44%
IBN	C	0.42%
PBR	D	0.38%
SHG	C	0.35%
YUMC	C	0.35%
ASX	D	0.28%
BEKE	D	0.25%
ZTO	F	0.24%
VIPS	F	0.24%
ERJ	A	0.24%
LI	F	0.23%
TCOM	B	0.22%
BAP	A	0.18%
QFIN	A	0.17%
RDY	F	0.16%
HMY	D	0.14%
CPNG	D	0.14%
GGB	C	0.13%
TME	D	0.11%
SUZ	B	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
WIT	B	0.08%
HTHT	D	0.08%
UGP	F	0.08%
ASAI	F	0.07%
SBSW	D	0.07%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	C	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CAR	C	0.06%
FINV	B	0.06%
BRFS	C	0.06%
CIG	C	0.06%
TKC	B	0.06%
ABEV	F	0.06%
IQ	F	0.05%
SID	F	0.05%
BSAC	C	0.05%
DQ	F	0.05%
GDS	C	0.05%
LPL	D	0.05%
BVN	D	0.05%
NIO	F	0.04%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
KT	A	0.04%
BIDU	F	0.04%
KEP	B	0.04%
YY	B	0.03%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	D	0.03%
BGNE	D	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	B	0.02%
XP	F	0.02%
VNET	B	0.02%
SKM	C	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	B	0.02%
ASAI	F	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
XPEV	C	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
BZ	F	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	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 0 Positions Relative to FRDM

	Symbol	Grade	Weight