AVEM vs. GMF ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$63.19

Average Daily Volume

317,383

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.23

Average Daily Volume

9,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	GMF
30 Days	5.23%	4.73%
60 Days	5.51%	6.76%
90 Days	10.82%	12.08%
12 Months	17.86%	16.33%

47 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in GMF	Overlap
API	F	0.0%	0.0%	0.0%
ATHM	C	0.07%	0.03%	0.03%
BABA	C	1.42%	1.98%	1.42%
BEKE	D	0.2%	0.13%	0.13%
BGNE	F	0.03%	0.13%	0.03%
BIDU	D	0.05%	0.38%	0.05%
BILI	C	0.0%	0.06%	0.0%
BZ	D	0.02%	0.06%	0.02%
CAN	D	0.0%	0.0%	0.0%
CHT	F	0.11%	0.2%	0.11%
DAO	D	0.0%	0.01%	0.0%
DQ	F	0.04%	0.01%	0.01%
FANH	F	0.0%	0.0%	0.0%
GDS	C	0.02%	0.01%	0.01%
GOTU	D	0.01%	0.01%	0.01%
HDB	C	0.45%	1.72%	0.45%
HUYA	D	0.01%	0.0%	0.0%
IBN	B	0.4%	0.0%	0.0%
IBN	B	0.4%	1.23%	0.4%
INFY	B	0.64%	1.01%	0.64%
IQ	F	0.05%	0.02%	0.02%
LI	F	0.2%	0.17%	0.17%
LX	F	0.01%	0.0%	0.0%
MNSO	F	0.04%	0.02%	0.02%
MOMO	C	0.06%	0.02%	0.02%
NIO	F	0.03%	0.1%	0.03%
NIU	D	0.0%	0.0%	0.0%
NOAH	F	0.01%	0.0%	0.0%
PDD	D	0.96%	1.33%	0.96%
QD	F	0.0%	0.0%	0.0%
QFIN	C	0.13%	0.02%	0.02%
SOHU	B	0.01%	0.01%	0.01%
TAL	F	0.09%	0.08%	0.08%
TCOM	D	0.2%	0.36%	0.2%
TIGR	C	0.0%	0.01%	0.0%
TME	B	0.15%	0.05%	0.05%
TSM	B	6.39%	9.1%	6.39%
TUYA	F	0.0%	0.0%	0.0%
UMC	C	0.3%	0.4%	0.3%
VIPS	F	0.23%	0.08%	0.08%
VNET	C	0.01%	0.0%	0.0%
WB	F	0.04%	0.01%	0.01%
WIT	B	0.07%	0.32%	0.07%
XPEV	D	0.0%	0.06%	0.0%
YUMC	F	0.22%	0.21%	0.21%
YY	C	0.03%	0.02%	0.02%
ZTO	F	0.24%	0.17%	0.17%

AVEM Overweight 75 Positions Relative to GMF

Symbol	Grade	Weight
NTES	F	0.69%
VALE	F	0.44%
PBR	C	0.4%
KB	B	0.4%
PKX	D	0.32%
ASX	B	0.32%
SHG	B	0.32%
ITUB	C	0.3%
CPNG	D	0.21%
GFI	C	0.19%
ERJ	C	0.17%
FMX	D	0.16%
RDY	A	0.16%
BAP	C	0.15%
HMY	B	0.14%
BVN	C	0.14%
GGB	F	0.13%
BBD	F	0.11%
SUZ	D	0.11%
TLK	C	0.11%
ASR	D	0.09%
PAC	D	0.09%
CX	D	0.09%
UGP	F	0.09%
OMAB	F	0.08%
SBS	C	0.08%
STNE	F	0.08%
SCCO	C	0.08%
LPL	C	0.07%
HOLI	C	0.07%
TKC	B	0.07%
SBSW	F	0.07%
HTHT	F	0.07%
BRFS	C	0.06%
BCH	C	0.06%
SID	F	0.06%
ABEV	F	0.06%
SSL	D	0.06%
FINV	C	0.05%
BSAC	B	0.05%
CAR	F	0.05%
ASAI	F	0.05%
NU	B	0.05%
EC	C	0.05%
CIG	C	0.05%
SQM	F	0.05%
TV	F	0.04%
PHI	C	0.04%
KEP	D	0.04%
ASAI	F	0.04%
CIB	C	0.04%
KT	C	0.04%
EBR	D	0.04%
SGRP	C	0.03%
AKO.A	B	0.03%
JD	D	0.03%
BSBR	D	0.03%
VLRS	F	0.02%
CSAN	D	0.02%
ELP	D	0.02%
BAK	F	0.01%
VIV	D	0.01%
IFS	C	0.01%
IMOS	C	0.01%
SKM	C	0.01%
CCU	D	0.01%
XYF	B	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
CAAS	D	0.0%
SHPH	F	0.0%
AZUL	F	0.0%
PDSB	D	0.0%
GRIN	B	0.0%

AVEM Underweight 11 Positions Relative to GMF

Symbol	Grade	Weight
MMYT	C	-0.21%
YMM	D	-0.06%
SIMO	C	-0.06%
LEGN	D	-0.06%
HIMX	B	-0.03%
RLX	F	-0.02%
BTBT	C	-0.01%
JKS	F	-0.01%
DADA	F	-0.0%
IMAB	F	-0.0%
YI	D	-0.0%