AVEM vs. GWX ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR S&P International SmallCap ETF (GWX)
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

$66.06

Average Daily Volume

470,308

Number of Holdings *

120

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX 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 Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

67,944

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period AVEM GWX
30 Days 7.34% 1.20%
60 Days 11.64% 7.22%
90 Days 6.15% 5.15%
12 Months 31.50% 22.34%
0 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in GWX Overlap
AVEM Overweight 120 Positions Relative to GWX
Symbol Grade Weight
TSM C 5.58%
BABA A 1.54%
PDD B 0.77%
INFY D 0.72%
NTES B 0.61%
HDB C 0.44%
IBN C 0.42%
VALE B 0.41%
PBR D 0.39%
KB D 0.38%
SHG C 0.34%
UMC D 0.32%
ITUB C 0.32%
PKX D 0.31%
ASX D 0.28%
YUMC B 0.26%
ZTO A 0.25%
VIPS B 0.23%
LI C 0.23%
ERJ C 0.22%
CPNG C 0.21%
BEKE B 0.2%
GFI B 0.19%
BAP B 0.17%
TCOM A 0.17%
RDY D 0.16%
HMY B 0.15%
QFIN A 0.14%
FMX F 0.14%
GGB B 0.13%
BBD B 0.12%
TLK D 0.12%
TME B 0.11%
CHT C 0.11%
PAC C 0.1%
SUZ D 0.1%
UGP F 0.09%
CX D 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 D 0.07%
HTHT A 0.07%
WIT C 0.07%
ATHM A 0.07%
CAR D 0.06%
LPL D 0.06%
CIG B 0.06%
BRFS C 0.06%
TAL B 0.06%
STNE F 0.06%
TKC D 0.06%
ABEV B 0.06%
BIDU B 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 B 0.04%
DQ B 0.04%
EC F 0.04%
WB B 0.04%
KEP D 0.04%
CIB D 0.04%
KT C 0.04%
GDS B 0.04%
NIO B 0.04%
EBR D 0.04%
ASAI F 0.03%
AKO.A D 0.03%
YY C 0.03%
PAGS F 0.03%
JD B 0.03%
BGNE B 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 B 0.02%
LX B 0.01%
HUYA B 0.01%
IMOS D 0.01%
BAK D 0.01%
IFS B 0.01%
NOAH B 0.01%
VIV B 0.01%
CCU D 0.01%
SOHU A 0.01%
BZ B 0.01%
ATAT A 0.01%
XYF B 0.0%
BILI B 0.0%
CANG D 0.0%
DAO A 0.0%
CAAS B 0.0%
TUYA B 0.0%
NIU B 0.0%
SHPH F 0.0%
QD B 0.0%
API B 0.0%
GOTU D 0.0%
AZUL F 0.0%
TIGR B 0.0%
PAX F 0.0%
PDSB C 0.0%
GRIN A 0.0%
XPEV B 0.0%
AVEM Underweight 87 Positions Relative to GWX
Symbol Grade Weight
GENI D -0.16%
AUPH C -0.13%
IMCR F -0.13%
SPNS C -0.13%
INMD F -0.12%
PDS F -0.12%
SFL D -0.11%
DNN B -0.11%
CNTA B -0.11%
IREN D -0.1%
DHT B -0.1%
IMAX D -0.1%
FLNG C -0.09%
BCYC D -0.09%
FVRR D -0.09%
CSIQ D -0.08%
RDWR A -0.08%
TLRY F -0.08%
KRNT B -0.07%
RSKD F -0.07%
PIXY F -0.07%
DAVA F -0.07%
DOLE C -0.06%
ORLA C -0.06%
TCI F -0.06%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
PSNY D -0.05%
ABCL F -0.05%
NAT D -0.05%
ITRN D -0.05%
IMTX F -0.04%
REAX D -0.04%
JMIA F -0.04%
NNDM D -0.04%
OPRA C -0.04%
AUTL F -0.04%
EU B -0.04%
NNOX F -0.04%
SNDL D -0.04%
CGNT F -0.03%
CMPS F -0.03%
GSL B -0.03%
MREO D -0.03%
URGN F -0.03%
CTS B -0.03%
SSYS D -0.03%
CVEO C -0.03%
MX F -0.02%
MGNX F -0.02%
VGR B -0.02%
FREY F -0.02%
IONR C -0.02%
CRNT F -0.02%
VMAR F -0.02%
PHVS D -0.02%
MGIC C -0.02%
ADAP F -0.02%
AUDC F -0.02%
SLN D -0.02%
GCBC F -0.02%
NVGS B -0.02%
MNTX D -0.02%
SSBI F -0.02%
ELBM C -0.02%
CHGX B -0.02%
SMWB C -0.02%
IAUX D -0.01%
INVZ D -0.01%
ATAI F -0.01%
CALX C -0.01%
HL C -0.01%
UBCP C -0.01%
SLDB F -0.01%
GROY D -0.01%
NBTX D -0.01%
RPTX D -0.01%
LILM F -0.01%
GHRS F -0.01%
WTO F -0.01%
MGTX F -0.01%
AMRN F -0.01%
GRVY F -0.01%
MTLS F -0.01%
ORMP F -0.0%
MIST D -0.0%
Compare ETFs