AVEM vs. HAIL ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

3,049

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	HAIL
30 Days	9.04%	8.56%
60 Days	14.97%	12.30%
90 Days	5.18%	1.17%
12 Months	30.72%	0.36%

6 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in HAIL	Overlap
	BIDU	C	0.05%	1.18%	0.05%
	CAR	D	0.06%	1.31%	0.06%
	ITUB	D	0.32%	1.32%	0.32%
	LI	C	0.23%	2.22%	0.23%
	NIO	C	0.04%	2.25%	0.04%
	XPEV	C	0.0%	2.48%	0.0%

AVEM Overweight 114 Positions Relative to HAIL

	Symbol	Grade	Weight
	TSM	B	5.58%
	BABA	A	1.54%
	PDD	B	0.77%
	INFY	B	0.72%
	NTES	B	0.61%
	HDB	D	0.44%
	IBN	C	0.42%
	VALE	D	0.41%
	PBR	B	0.39%
	KB	D	0.38%
	SHG	D	0.34%
	UMC	D	0.32%
	PKX	D	0.31%
	ASX	D	0.28%
	YUMC	B	0.26%
	ZTO	B	0.25%
	VIPS	B	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%
	CHT	C	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%
	WIT	C	0.07%
	ATHM	B	0.07%
	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%
	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%
	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%

AVEM Underweight 60 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.49%
	PSNY	D	-3.41%
	TSLA	C	-2.57%
	LCID	F	-2.3%
	ALSN	A	-2.23%
	CMI	A	-2.07%
	UBER	C	-1.87%
	BWA	C	-1.79%
	HMC	D	-1.78%
	NVDA	B	-1.75%
	ANSS	D	-1.74%
	AMBA	C	-1.67%
	RIVN	F	-1.66%
	GM	D	-1.66%
	APTV	D	-1.66%
	MOD	B	-1.65%
	GTX	F	-1.64%
	ON	F	-1.62%
	ASPN	C	-1.58%
	THRM	F	-1.58%
	VC	F	-1.55%
	LYFT	D	-1.53%
	EH	C	-1.51%
	AXL	F	-1.45%
	PAR	D	-1.42%
	QCOM	D	-1.39%
	HEI	C	-1.37%
	DAN	D	-1.37%
	ALGM	F	-1.37%
	MVIS	D	-1.34%
	IRDM	C	-1.27%
	TRMB	B	-1.24%
	HII	F	-1.24%
	AIOT	B	-1.22%
	GRAB	C	-1.22%
	REVG	D	-1.21%
	MT	B	-1.2%
	PLUG	D	-1.18%
	TXT	F	-1.17%
	STM	F	-1.1%
	BLBD	D	-1.08%
	PCAR	D	-1.08%
	TM	D	-1.06%
	ST	F	-1.05%
	LAZR	F	-1.04%
	LEA	F	-1.04%
	F	D	-1.02%
	VNT	F	-1.0%
	ENPH	F	-0.99%
	NXPI	F	-0.97%
	HY	D	-0.95%
	INTC	D	-0.9%
	INDI	F	-0.89%
	BLNK	F	-0.86%
	STLA	F	-0.83%
	BLDE	D	-0.74%
	REKR	F	-0.56%
	SEDG	F	-0.53%
	INVZ	D	-0.48%
	ITRN	D	-0.35%

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Electronics Financial Products Online Game Commercial Banking Consumer Finance E-Commerce Information And Communications Technology Investment Banking Services

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications