AVEM vs. KALL ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to KraneShares MSCI All China Index ETF (KALL)

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

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	KALL
30 Days	-4.03%	-6.69%
60 Days	-2.02%	8.13%
90 Days	-1.76%	9.20%
12 Months	14.42%	8.97%

17 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in KALL	Overlap
ATHM	D	0.07%	0.17%	0.07%
BABA	D	1.54%	4.94%	1.54%
BEKE	D	0.25%	0.52%	0.25%
BIDU	F	0.04%	0.81%	0.04%
BILI	D	0.0%	0.28%	0.0%
BZ	F	0.01%	0.19%	0.01%
HTHT	D	0.08%	0.33%	0.08%
IQ	F	0.05%	0.07%	0.05%
LI	F	0.23%	0.46%	0.23%
NIO	F	0.04%	0.29%	0.04%
PDD	F	0.8%	2.09%	0.8%
QFIN	B	0.17%	0.22%	0.17%
TAL	F	0.07%	0.34%	0.07%
TCOM	B	0.22%	1.16%	0.22%
TME	D	0.11%	0.49%	0.11%
VIPS	F	0.24%	0.3%	0.24%
YUMC	C	0.35%	0.68%	0.35%

AVEM Overweight 102 Positions Relative to KALL

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

AVEM Underweight 0 Positions Relative to KALL

	Symbol	Grade	Weight