AVSE vs. AIQ ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Global X Future Analytics Tech ETF (AIQ)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

2,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.35

Average Daily Volume

469,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	AIQ
30 Days	2.88%	4.12%
60 Days	-3.67%	-9.33%
90 Days	0.23%	-2.71%
12 Months	15.58%	17.51%

3 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in AIQ	Overlap
BABA	B	1.54%	3.3%	1.54%
BIDU	F	0.05%	0.41%	0.05%
STNE	F	0.15%	0.29%	0.15%

AVSE Overweight 90 Positions Relative to AIQ

Symbol	Grade	Weight
TSM	D	4.47%
INFY	B	0.77%
PDD	F	0.56%
HDB	C	0.52%
NTES	F	0.51%
IBN	C	0.46%
KB	C	0.46%
SHG	B	0.4%
ITUB	B	0.36%
ERJ	A	0.31%
UMC	C	0.28%
YUMC	C	0.28%
QFIN	B	0.28%
CPNG	B	0.24%
LI	F	0.24%
ASX	F	0.22%
VIPS	F	0.21%
HTHT	D	0.21%
BBD	B	0.19%
TCOM	A	0.19%
BEKE	C	0.19%
RDY	C	0.19%
GFI	F	0.17%
PAC	B	0.16%
BAP	B	0.16%
TLK	C	0.15%
ZTO	A	0.15%
SUZ	D	0.13%
CIG	A	0.12%
SCCO	D	0.12%
PAGS	F	0.11%
SBS	B	0.11%
ASR	D	0.11%
FMX	D	0.1%
LPL	F	0.1%
OMAB	D	0.09%
EBR	C	0.09%
BCH	B	0.09%
TME	F	0.08%
MOMO	D	0.08%
ABEV	C	0.08%
ASAI	F	0.08%
TAL	F	0.07%
SBSW	F	0.07%
FINV	C	0.07%
SKM	A	0.07%
CAR	F	0.07%
MNSO	F	0.06%
WIT	B	0.06%
TKC	D	0.06%
CHT	A	0.06%
IQ	F	0.06%
BGNE	B	0.05%
ASAI	F	0.05%
TV	F	0.05%
BRFS	B	0.05%
ELP	C	0.05%
ATHM	A	0.05%
VIV	A	0.05%
CIB	D	0.04%
KT	A	0.04%
BSAC	C	0.04%
AKO.A	C	0.04%
YY	A	0.04%
GRIN	A	0.03%
SOHU	B	0.03%
IMOS	F	0.03%
PHI	B	0.03%
SQM	F	0.03%
BGNE	B	0.03%
IFS	B	0.03%
SGRP	C	0.03%
NOAH	C	0.02%
NIO	D	0.02%
BSBR	B	0.02%
WB	F	0.02%
CCU	F	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
VNET	B	0.01%
BZ	F	0.01%
LX	C	0.01%
NIU	F	0.0%
DAO	D	0.0%
TIGR	F	0.0%
BILI	C	0.0%
CANG	D	0.0%
API	F	0.0%
TUYA	F	0.0%
CAAS	C	0.0%

AVSE Underweight 56 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	B	-3.37%
IBM	A	-3.31%
CSCO	B	-3.29%
NFLX	B	-3.29%
META	C	-3.22%
ADBE	B	-3.17%
ACN	A	-3.12%
AAPL	C	-3.07%
AVGO	D	-3.0%
ORCL	A	-2.98%
CRM	D	-2.98%
NVDA	D	-2.94%
AMZN	D	-2.89%
MSFT	D	-2.83%
QCOM	F	-2.73%
GOOGL	D	-2.71%
TSLA	D	-2.62%
UBER	B	-2.55%
MU	F	-1.78%
INTC	F	-1.57%
SHOP	C	-1.5%
SNPS	D	-1.33%
CDNS	D	-1.22%
NXPI	D	-1.09%
FTNT	B	-0.97%
WDAY	C	-0.93%
TTD	B	-0.77%
GEHC	B	-0.64%
DDOG	D	-0.6%
ROK	D	-0.51%
ZS	F	-0.5%
EBAY	A	-0.49%
SMCI	F	-0.43%
HPE	D	-0.42%
ERIC	B	-0.39%
HUBB	C	-0.36%
STX	D	-0.35%
G	B	-0.35%
PEGA	B	-0.34%
DOCU	A	-0.32%
CYBR	C	-0.32%
AMBA	D	-0.31%
ZBRA	C	-0.31%
TWLO	D	-0.31%
DXC	A	-0.31%
PATH	D	-0.31%
WIX	C	-0.3%
INFA	F	-0.3%
SMAR	A	-0.3%
VSAT	D	-0.27%
VRNT	F	-0.27%
TDC	F	-0.26%
AI	F	-0.25%
PCOR	F	-0.25%
OKTA	F	-0.24%
SNAP	F	-0.22%