AVEM vs. SPWO ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	SPWO
30 Days	-4.03%	-4.01%
60 Days	-2.02%	-1.39%
90 Days	-1.76%	-2.52%
12 Months	14.42%

23 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in SPWO	Overlap
ASR	D	0.08%	0.1%	0.08%
BEKE	D	0.24%	0.31%	0.24%
BGNE	D	0.03%	0.29%	0.03%
BZ	F	0.01%	0.07%	0.01%
CHT	D	0.11%	0.36%	0.11%
CPNG	D	0.14%	0.2%	0.14%
GFI	D	0.19%	0.3%	0.19%
GGB	C	0.14%	0.09%	0.09%
HTHT	D	0.08%	0.1%	0.08%
INFY	B	0.73%	1.68%	0.73%
JD	D	0.03%	1.15%	0.03%
LI	F	0.23%	0.31%	0.23%
PAC	B	0.1%	0.13%	0.1%
PDD	F	0.82%	1.82%	0.82%
RDY	F	0.15%	0.16%	0.15%
SCCO	F	0.07%	0.16%	0.07%
SQM	F	0.05%	0.1%	0.05%
TSM	B	6.17%	16.44%	6.17%
UMC	F	0.27%	0.37%	0.27%
VALE	F	0.38%	0.81%	0.38%
VIPS	F	0.23%	0.12%	0.12%
WIT	A	0.08%	0.18%	0.08%
XPEV	C	0.01%	0.14%	0.01%

AVEM Overweight 96 Positions Relative to SPWO

Symbol	Grade	Weight
BABA	D	1.46%
NTES	D	0.64%
HDB	C	0.52%
KB	B	0.46%
IBN	C	0.42%
PBR	C	0.4%
SHG	D	0.35%
YUMC	C	0.34%
ITUB	F	0.3%
ASX	D	0.29%
PKX	F	0.25%
ERJ	B	0.24%
ZTO	F	0.23%
TCOM	B	0.22%
BAP	B	0.19%
QFIN	B	0.19%
BBD	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
UGP	F	0.08%
CX	D	0.08%
CIG	C	0.07%
MOMO	D	0.07%
ASAI	F	0.07%
SBSW	D	0.07%
ATHM	D	0.07%
TAL	F	0.07%
OMAB	D	0.07%
CAR	C	0.06%
BRFS	D	0.06%
FINV	B	0.06%
ABEV	F	0.06%
TKC	C	0.06%
IQ	F	0.05%
DQ	F	0.05%
KEP	B	0.05%
NU	C	0.05%
SID	F	0.05%
BSAC	F	0.05%
BVN	F	0.05%
BCH	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
NIO	F	0.04%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
BIDU	F	0.04%
GDS	C	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	D	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
TV	F	0.03%
SGRP	D	0.03%
XP	F	0.02%
LX	C	0.02%
ATAT	C	0.02%
SKM	D	0.02%
ELP	F	0.02%
VNET	B	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	B	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	F	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
QD	C	0.0%
PAX	B	0.0%
PDSB	F	0.0%
API	C	0.0%
HUYA	F	0.0%

AVEM Underweight 32 Positions Relative to SPWO

Symbol	Grade	Weight
NVO	D	-2.44%
SAP	B	-1.85%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
NOK	D	-0.19%
ERIC	B	-0.18%
CHKP	D	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	C	-0.11%
ARM	D	-0.1%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
PSO	B	-0.06%
TS	B	-0.05%