AVEM vs. QEMM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

1,920

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	QEMM
30 Days	-4.54%	-3.65%
60 Days	-1.30%	-1.79%
90 Days	-1.84%	-1.91%
12 Months	14.33%	11.31%

58 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in QEMM	Overlap
	ABEV	F	0.06%	0.02%	0.02%
	ABEV	F	0.06%	0.28%	0.06%
	ASAI	F	0.02%	0.02%	0.02%
	ASAI	F	0.07%	0.02%	0.02%
	ATHM	C	0.07%	0.01%	0.01%
	BABA	D	1.54%	0.69%	0.69%
	BABA	D	1.54%	0.04%	0.04%
	BAP	A	0.18%	0.25%	0.18%
	BCH	C	0.05%	0.01%	0.01%
	BEKE	D	0.25%	0.02%	0.02%
	BGNE	D	0.03%	0.01%	0.01%
	BIDU	F	0.04%	0.09%	0.04%
	BSAC	C	0.05%	0.01%	0.01%
	BVN	D	0.05%	0.1%	0.05%
	CHT	C	0.11%	0.49%	0.11%
	CIB	B	0.04%	0.01%	0.01%
	CIG	C	0.06%	0.01%	0.01%
	CSAN	F	0.01%	0.02%	0.01%
	GGB	C	0.13%	0.05%	0.05%
	HDB	C	0.51%	0.25%	0.25%
	IBN	C	0.42%	0.14%	0.14%
	IBN	C	0.42%	0.15%	0.15%
	INFY	C	0.73%	1.07%	0.73%
	IQ	F	0.05%	0.0%	0.0%
	ITUB	F	0.31%	0.15%	0.15%
	KB	B	0.44%	0.21%	0.21%
	KB	B	0.44%	0.09%	0.09%
	KEP	B	0.04%	0.06%	0.04%
	KEP	B	0.04%	0.09%	0.04%
	LI	F	0.23%	0.02%	0.02%
	LPL	D	0.05%	0.01%	0.01%
	LPL	D	0.05%	0.02%	0.02%
	NIO	F	0.04%	0.0%	0.0%
	PBR	D	0.38%	0.16%	0.16%
	PDD	F	0.8%	1.32%	0.8%
	PKX	D	0.25%	0.08%	0.08%
	QFIN	A	0.17%	0.12%	0.12%
	RDY	F	0.16%	0.17%	0.16%
	SBS	B	0.09%	0.03%	0.03%
	SBSW	D	0.07%	0.04%	0.04%
	SCCO	F	0.07%	0.25%	0.07%
	SHG	C	0.35%	0.22%	0.22%
	SHG	C	0.35%	0.03%	0.03%
	SID	F	0.05%	0.02%	0.02%
	SKM	C	0.02%	0.18%	0.02%
	SQM	D	0.05%	0.01%	0.01%
	SUZ	B	0.11%	0.03%	0.03%
	TCOM	B	0.22%	0.06%	0.06%
	TME	D	0.11%	0.02%	0.02%
	UGP	F	0.08%	0.02%	0.02%
	UMC	F	0.27%	0.1%	0.1%
	VALE	F	0.38%	1.15%	0.38%
	VALE	F	0.38%	0.03%	0.03%
	VIPS	F	0.24%	0.17%	0.17%
	VIV	F	0.01%	0.01%	0.01%
	WIT	B	0.08%	0.25%	0.08%
	XPEV	C	0.01%	0.01%	0.01%
	YUMC	C	0.35%	0.09%	0.09%

AVEM Overweight 69 Positions Relative to QEMM

	Symbol	Grade	Weight
	TSM	B	6.28%
	NTES	D	0.58%
	ASX	D	0.28%
	ZTO	F	0.24%
	ERJ	A	0.24%
	GFI	D	0.18%
	HMY	D	0.14%
	FMX	F	0.14%
	CPNG	D	0.14%
	BBD	D	0.13%
	PAC	B	0.1%
	TLK	D	0.1%
	ASR	D	0.08%
	CX	F	0.08%
	HTHT	D	0.08%
	MOMO	D	0.07%
	STNE	F	0.07%
	TAL	F	0.07%
	OMAB	D	0.07%
	NU	C	0.06%
	CAR	C	0.06%
	FINV	B	0.06%
	BRFS	C	0.06%
	TKC	B	0.06%
	DQ	F	0.05%
	GDS	C	0.05%
	WB	D	0.04%
	EBR	F	0.04%
	SSL	F	0.04%
	KT	A	0.04%
	YY	B	0.03%
	PHI	D	0.03%
	PAGS	F	0.03%
	MNSO	D	0.03%
	BSBR	F	0.03%
	SGRP	D	0.03%
	TV	F	0.03%
	JD	D	0.03%
	EC	D	0.03%
	LX	B	0.02%
	XP	F	0.02%
	VNET	B	0.02%
	ELP	F	0.02%
	ATAT	C	0.02%
	VLRS	B	0.02%
	AKO.A	F	0.02%
	BAK	F	0.01%
	IMOS	F	0.01%
	SOHU	F	0.01%
	IFS	A	0.01%
	CCU	D	0.01%
	BZ	F	0.01%
	NOAH	D	0.01%
	XYF	D	0.0%
	BILI	D	0.0%
	CANG	B	0.0%
	YRD	F	0.0%
	TUYA	D	0.0%
	CAAS	C	0.0%
	DAO	B	0.0%
	NIU	F	0.0%
	SHPH	F	0.0%
	GOTU	F	0.0%
	QD	B	0.0%
	AZUL	F	0.0%
	API	B	0.0%
	PDSB	F	0.0%
	PAX	C	0.0%
	HUYA	F	0.0%

AVEM Underweight 2 Positions Relative to QEMM

	Symbol	Grade	Weight
	LEGN	D	-0.05%
	ENIC	B	-0.0%

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 Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services

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

QEMM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Auto Manufacturers Specialty Retail Steel Telecom Services Biotechnology Industrial Metals & Minerals Information Technology Services Oil & Gas Refining & Marketing Utilities - Regulated Electric Beverages - Brewers Chemicals Consumer Electronics Copper Credit Services Drug Manufacturers - Specialty & Generic Gold Grocery Stores

Keywords: Bank Banking Currency Investment Banking Financial Products Investment Banking Services Natural Gas Advertising Services Cash Management Factoring Investment Product Securitization Telecommunications Broadband Cloud Computing Commercial Banking Demand Deposit Distribution Network Electric Vehicle Electricity