AVEM vs. PGJ ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$61.10

Average Daily Volume

433,208

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

190,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	PGJ
30 Days	-5.08%	-5.86%
60 Days	-1.02%	12.50%
90 Days	-1.32%	15.71%
12 Months	13.53%	-0.22%

39 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in PGJ	Overlap
API	C	0.0%	0.15%	0.0%
ATAT	C	0.02%	1.18%	0.02%
ATHM	D	0.07%	1.06%	0.07%
BABA	D	1.54%	7.56%	1.54%
BEKE	C	0.25%	4.54%	0.25%
BIDU	F	0.04%	6.21%	0.04%
BILI	C	0.0%	1.27%	0.0%
BZ	F	0.01%	2.57%	0.01%
CAAS	B	0.0%	0.07%	0.0%
DAO	C	0.0%	0.11%	0.0%
DQ	D	0.05%	0.87%	0.05%
FINV	B	0.06%	0.65%	0.06%
GDS	C	0.05%	1.34%	0.05%
GOTU	F	0.0%	0.23%	0.0%
HTHT	C	0.08%	3.26%	0.08%
HUYA	F	0.0%	0.17%	0.0%
IQ	F	0.05%	0.67%	0.05%
JD	D	0.03%	8.37%	0.03%
LI	F	0.23%	2.65%	0.23%
LX	C	0.02%	0.26%	0.02%
MNSO	C	0.03%	0.53%	0.03%
MOMO	D	0.07%	0.68%	0.07%
NIO	F	0.04%	3.36%	0.04%
NIU	F	0.0%	0.06%	0.0%
NOAH	C	0.01%	0.24%	0.01%
NTES	C	0.58%	3.64%	0.58%
QD	B	0.0%	0.27%	0.0%
QFIN	B	0.17%	2.33%	0.17%
SOHU	F	0.01%	0.25%	0.01%
TAL	D	0.07%	2.25%	0.07%
TCOM	B	0.22%	8.84%	0.22%
TME	F	0.11%	3.6%	0.11%
TUYA	C	0.0%	0.11%	0.0%
VIPS	F	0.24%	3.32%	0.24%
VNET	C	0.02%	0.28%	0.02%
WB	C	0.04%	0.44%	0.04%
XPEV	C	0.01%	1.55%	0.01%
YUMC	B	0.35%	9.52%	0.35%
ZTO	F	0.24%	3.39%	0.24%

AVEM Overweight 80 Positions Relative to PGJ

Symbol	Grade	Weight
TSM	B	6.28%
PDD	D	0.8%
INFY	D	0.73%
HDB	B	0.51%
KB	B	0.44%
IBN	D	0.42%
PBR	D	0.38%
VALE	F	0.38%
SHG	D	0.35%
ITUB	D	0.31%
ASX	D	0.28%
UMC	F	0.27%
PKX	F	0.25%
ERJ	A	0.24%
GFI	D	0.18%
BAP	A	0.18%
RDY	D	0.16%
HMY	C	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	A	0.1%
TLK	D	0.1%
SBS	C	0.09%
ASR	D	0.08%
WIT	B	0.08%
CX	F	0.08%
UGP	F	0.08%
ASAI	F	0.07%
SBSW	D	0.07%
STNE	F	0.07%
SCCO	F	0.07%
OMAB	F	0.07%
NU	C	0.06%
CAR	C	0.06%
BRFS	D	0.06%
CIG	C	0.06%
TKC	B	0.06%
ABEV	F	0.06%
SQM	D	0.05%
SID	D	0.05%
BSAC	D	0.05%
BCH	D	0.05%
LPL	D	0.05%
BVN	D	0.05%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	D	0.04%
KEP	B	0.04%
YY	B	0.03%
PHI	F	0.03%
PAGS	F	0.03%
BSBR	F	0.03%
BGNE	D	0.03%
SGRP	D	0.03%
TV	F	0.03%
EC	D	0.03%
XP	F	0.02%
SKM	D	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	D	0.01%
IFS	A	0.01%
CCU	F	0.01%
CSAN	F	0.01%
XYF	C	0.0%
CANG	C	0.0%
YRD	C	0.0%
SHPH	F	0.0%
AZUL	F	0.0%
PDSB	F	0.0%
PAX	C	0.0%

AVEM Underweight 15 Positions Relative to PGJ

Symbol	Grade	Weight
YMM	D	-3.11%
ZLAB	C	-0.77%
RLX	C	-0.67%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	C	-0.45%
TIGR	D	-0.43%
DDL	B	-0.34%
KC	B	-0.19%
RERE	D	-0.18%
DOYU	C	-0.11%
WDH	D	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CBAT	F	-0.05%