AVSE vs. AVEE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

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

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	AVEE
30 Days	-3.83%	-3.31%
60 Days	-2.16%	-2.65%
90 Days	-1.62%	-2.37%
12 Months	15.24%	5.84%

18 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in AVEE	Overlap
API	C	0.0%	0.04%	0.0%
ATHM	D	0.06%	0.34%	0.06%
CAR	C	0.08%	0.36%	0.08%
IMOS	F	0.03%	0.04%	0.03%
IQ	F	0.06%	0.15%	0.06%
LX	C	0.03%	0.05%	0.03%
MOMO	D	0.04%	0.15%	0.04%
NIU	F	0.0%	0.01%	0.0%
NOAH	D	0.03%	0.07%	0.03%
OMAB	D	0.09%	0.27%	0.09%
PAGS	F	0.03%	0.15%	0.03%
QFIN	B	0.1%	0.78%	0.1%
SOHU	F	0.02%	0.05%	0.02%
TIGR	D	0.0%	0.08%	0.0%
TV	F	0.05%	0.16%	0.05%
VNET	B	0.02%	0.06%	0.02%
WB	D	0.03%	0.13%	0.03%
YY	C	0.05%	0.28%	0.05%

AVSE Overweight 71 Positions Relative to AVEE

Symbol	Grade	Weight
TSM	B	5.8%
BABA	D	1.7%
INFY	B	0.76%
PDD	F	0.73%
HDB	C	0.57%
NTES	D	0.57%
KB	B	0.5%
IBN	C	0.48%
YUMC	C	0.41%
SHG	D	0.38%
ITUB	F	0.34%
LI	F	0.29%
CPNG	D	0.27%
TCOM	B	0.27%
HTHT	D	0.25%
ASX	D	0.23%
VIPS	F	0.23%
UMC	F	0.23%
BAP	B	0.19%
ZTO	F	0.19%
GFI	D	0.18%
BEKE	D	0.17%
BBD	D	0.17%
PAC	B	0.17%
SUZ	C	0.14%
CIG	C	0.13%
TLK	D	0.13%
STNE	F	0.11%
SBS	B	0.11%
BCH	F	0.09%
TME	D	0.09%
FMX	F	0.09%
RDY	F	0.09%
LPL	F	0.09%
ASR	D	0.08%
ABEV	F	0.08%
EBR	F	0.08%
ASAI	F	0.08%
WIT	A	0.07%
SBSW	D	0.07%
SKM	D	0.07%
VIV	F	0.06%
TKC	C	0.06%
CHT	D	0.06%
MNSO	F	0.06%
ELP	F	0.05%
BGNE	D	0.05%
KT	A	0.05%
SCCO	F	0.05%
BIDU	F	0.05%
SGRP	D	0.04%
CIB	B	0.04%
IFS	B	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
PHI	D	0.03%
SQM	F	0.03%
BGNE	D	0.03%
ASAI	F	0.03%
BSBR	F	0.02%
CCU	D	0.02%
NIO	F	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
BZ	F	0.01%
DAO	B	0.0%
BILI	D	0.0%
TUYA	F	0.0%
CANG	B	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 16 Positions Relative to AVEE

Symbol	Grade	Weight
ERJ	B	-0.83%
GDS	C	-0.61%
ATAT	C	-0.26%
FINV	B	-0.17%
DQ	F	-0.12%
VLRS	C	-0.1%
JKS	F	-0.1%
PAX	B	-0.1%
QD	C	-0.08%
CSIQ	F	-0.06%
HUYA	F	-0.05%
BAK	F	-0.04%
RERE	B	-0.03%
DOYU	C	-0.03%
ABM	B	-0.03%
SHPH	F	-0.01%