AVEM vs. SLX ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Market Vectors Steel Index ETF Fund (SLX)

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

SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

10,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	SLX
30 Days	-4.54%	4.24%
60 Days	-1.30%	5.78%
90 Days	-1.84%	5.62%
12 Months	14.33%	5.56%

4 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in SLX	Overlap
GGB	C	0.13%	4.38%	0.13%
PKX	D	0.25%	3.39%	0.25%
SID	F	0.05%	3.71%	0.05%
VALE	F	0.38%	7.51%	0.38%

AVEM Overweight 115 Positions Relative to SLX

Symbol	Grade	Weight
TSM	B	6.28%
BABA	D	1.54%
PDD	F	0.8%
INFY	C	0.73%
NTES	D	0.58%
HDB	C	0.51%
KB	B	0.44%
IBN	C	0.42%
PBR	D	0.38%
SHG	C	0.35%
YUMC	C	0.35%
ITUB	F	0.31%
ASX	D	0.28%
UMC	F	0.27%
BEKE	D	0.25%
ZTO	F	0.24%
VIPS	F	0.24%
ERJ	A	0.24%
LI	F	0.23%
TCOM	B	0.22%
GFI	D	0.18%
BAP	A	0.18%
QFIN	A	0.17%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
TME	D	0.11%
SUZ	B	0.11%
CHT	C	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
WIT	B	0.08%
CX	F	0.08%
HTHT	D	0.08%
UGP	F	0.08%
ASAI	F	0.07%
SBSW	D	0.07%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	C	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CAR	C	0.06%
FINV	B	0.06%
BRFS	C	0.06%
CIG	C	0.06%
TKC	B	0.06%
ABEV	F	0.06%
IQ	F	0.05%
SQM	D	0.05%
BSAC	C	0.05%
DQ	F	0.05%
BCH	C	0.05%
GDS	C	0.05%
LPL	D	0.05%
BVN	D	0.05%
NIO	F	0.04%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
BIDU	F	0.04%
KEP	B	0.04%
YY	B	0.03%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	D	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	B	0.02%
XP	F	0.02%
VNET	B	0.02%
SKM	C	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	B	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%
BZ	F	0.01%
CSAN	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 22 Positions Relative to SLX

Symbol	Grade	Weight
RIO	D	-9.59%
TS	B	-5.99%
NUE	C	-5.89%
STLD	B	-5.77%
HCC	B	-5.24%
RS	B	-5.24%
CRS	B	-5.22%
MT	B	-5.14%
CMC	B	-4.92%
TX	F	-4.23%
X	B	-4.22%
CLF	F	-3.99%
ATI	C	-3.87%
WS	C	-2.4%
ROCK	C	-2.37%
USAP	B	-1.34%
ASTL	B	-1.24%
SXC	A	-1.13%
ZEUS	C	-0.97%
RYI	C	-0.9%
MTUS	C	-0.69%
RDUS	B	-0.54%

SLX: Top Represented Industries & Keywords

Industries: Steel Industrial Metals & Minerals Metal Fabrication Coal Building Materials Oil & Gas Equipment & Services