AVEM vs. RPAR ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to RPAR Risk Parity ETF (RPAR)

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

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

44,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	RPAR
30 Days	9.04%	1.98%
60 Days	14.97%	4.02%
90 Days	5.18%	4.93%
12 Months	30.72%	21.45%

4 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in RPAR	Overlap
EC	F	0.04%	0.04%	0.04%
SCCO	B	0.08%	0.63%	0.08%
SQM	D	0.05%	0.1%	0.05%
VALE	D	0.41%	0.36%	0.36%

AVEM Overweight 116 Positions Relative to RPAR

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%
PBR	B	0.39%
KB	D	0.38%
SHG	D	0.34%
UMC	D	0.32%
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%
CHT	C	0.11%
PAC	C	0.1%
SUZ	D	0.1%
UGP	F	0.09%
CX	F	0.09%
SBS	D	0.09%
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%
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%
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%
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%
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%
XPEV	C	0.0%

AVEM Underweight 32 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	B	-10.38%
XOM	A	-1.25%
DE	C	-1.2%
BHP	B	-1.04%
RIO	B	-0.82%
CVX	B	-0.66%
FCX	B	-0.49%
CTVA	A	-0.41%
TTE	B	-0.4%
FSLR	C	-0.3%
COP	D	-0.29%
ECL	C	-0.26%
BP	F	-0.21%
EOG	B	-0.17%
EQNR	D	-0.17%
ENPH	F	-0.17%
CNH	C	-0.14%
CF	A	-0.14%
E	C	-0.12%
XYL	C	-0.12%
OXY	D	-0.11%
AWK	D	-0.1%
HES	D	-0.09%
TTC	F	-0.09%
AGCO	D	-0.08%
MOS	F	-0.08%
FMC	C	-0.08%
FANG	D	-0.07%
DVN	F	-0.06%
IEX	D	-0.06%
EQT	C	-0.05%
CTRA	D	-0.04%