AVEM vs. IEMG ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.53

Average Daily Volume

9,529,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	IEMG
30 Days	9.04%	9.50%
60 Days	14.97%	15.40%
90 Days	5.18%	6.83%
12 Months	30.72%	28.81%

7 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in IEMG	Overlap
CHT	C	0.11%	0.15%	0.11%
HDB	D	0.44%	0.93%	0.44%
IBN	C	0.42%	0.84%	0.42%
IMOS	D	0.01%	0.01%	0.01%
TSM	B	5.58%	0.01%	0.01%
UMC	D	0.32%	0.2%	0.2%
WIT	C	0.07%	0.09%	0.07%

AVEM Overweight 113 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	A	1.54%
PDD	B	0.77%
INFY	B	0.72%
NTES	B	0.61%
VALE	D	0.41%
PBR	B	0.39%
KB	D	0.38%
SHG	D	0.34%
ITUB	D	0.32%
PKX	D	0.31%
ASX	D	0.28%
YUMC	B	0.26%
ZTO	B	0.25%
VIPS	B	0.23%
LI	C	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%
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%
ATHM	B	0.07%
CAR	D	0.06%
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%
BIDU	C	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	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%
NIO	C	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%
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%
XPEV	C	0.0%

AVEM Underweight 2 Positions Relative to IEMG

	Symbol	Grade	Weight
	HKD	C	-0.0%
	COP	D	-0.0%