AVEM vs. GXC ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR S&P China ETF (GXC)

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

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally 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 companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	GXC
30 Days	-4.54%	-4.27%
60 Days	-1.30%	14.13%
90 Days	-1.84%	13.77%
12 Months	14.33%	12.06%

38 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in GXC	Overlap
API	B	0.0%	0.01%	0.0%
ATAT	C	0.02%	0.01%	0.01%
ATHM	C	0.07%	0.07%	0.07%
BABA	D	1.54%	6.52%	1.54%
BEKE	D	0.25%	0.49%	0.25%
BGNE	D	0.03%	0.44%	0.03%
BIDU	F	0.04%	0.88%	0.04%
BILI	D	0.0%	0.17%	0.0%
BZ	F	0.01%	0.17%	0.01%
DQ	F	0.05%	0.04%	0.04%
FINV	B	0.06%	0.02%	0.02%
GDS	C	0.05%	0.11%	0.05%
GOTU	F	0.0%	0.01%	0.0%
HUYA	F	0.0%	0.01%	0.0%
IQ	F	0.05%	0.04%	0.04%
LI	F	0.23%	0.5%	0.23%
LX	B	0.02%	0.03%	0.02%
MNSO	D	0.03%	0.07%	0.03%
MOMO	D	0.07%	0.04%	0.04%
NIO	F	0.04%	0.28%	0.04%
NIO	F	0.04%	0.01%	0.01%
NIU	F	0.0%	0.01%	0.0%
NOAH	D	0.01%	0.03%	0.01%
PDD	F	0.8%	2.99%	0.8%
QD	B	0.0%	0.01%	0.0%
QFIN	A	0.17%	0.15%	0.15%
SOHU	F	0.01%	0.02%	0.01%
TAL	F	0.07%	0.17%	0.07%
TCOM	B	0.22%	1.22%	0.22%
TME	D	0.11%	0.27%	0.11%
TUYA	D	0.0%	0.01%	0.0%
VIPS	F	0.24%	0.15%	0.15%
VNET	B	0.02%	0.02%	0.02%
WB	D	0.04%	0.02%	0.02%
XPEV	C	0.01%	0.3%	0.01%
YUMC	C	0.35%	0.72%	0.35%
YY	B	0.03%	0.07%	0.03%
ZTO	F	0.24%	0.33%	0.24%

AVEM Overweight 82 Positions Relative to GXC

Symbol	Grade	Weight
TSM	B	6.28%
INFY	C	0.73%
NTES	D	0.58%
HDB	C	0.51%
KB	B	0.44%
IBN	C	0.42%
PBR	D	0.38%
VALE	F	0.38%
SHG	C	0.35%
ITUB	F	0.31%
ASX	D	0.28%
UMC	F	0.27%
PKX	D	0.25%
ERJ	A	0.24%
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%
CHT	C	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
WIT	B	0.08%
CX	F	0.08%
HTHT	D	0.08%
UGP	F	0.08%
ASAI	F	0.07%
SBSW	D	0.07%
STNE	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CAR	C	0.06%
BRFS	C	0.06%
CIG	C	0.06%
TKC	B	0.06%
ABEV	F	0.06%
SQM	D	0.05%
SID	F	0.05%
BSAC	C	0.05%
BCH	C	0.05%
LPL	D	0.05%
BVN	D	0.05%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
KEP	B	0.04%
PHI	D	0.03%
PAGS	F	0.03%
BSBR	F	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
XP	F	0.02%
SKM	C	0.02%
ELP	F	0.02%
VLRS	B	0.02%
ASAI	F	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
CSAN	F	0.01%
XYF	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
CAAS	C	0.0%
DAO	B	0.0%
SHPH	F	0.0%
AZUL	F	0.0%
PDSB	F	0.0%
PAX	C	0.0%

AVEM Underweight 17 Positions Relative to GXC

Symbol	Grade	Weight
YMM	C	-0.21%
LEGN	D	-0.11%
RLX	C	-0.05%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	D	-0.03%
JEWL	D	-0.03%
RERE	C	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
CAN	C	-0.01%
TIGR	D	-0.01%
FNGR	F	-0.0%