AVSE vs. AVEM ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Avantis Emerging Markets Equity ETF (AVEM)

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

$52.39

Average Daily Volume

3,245

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

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

$61.10

Average Daily Volume

433,174

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	AVEM
30 Days	-5.11%	-5.08%
60 Days	-1.14%	-1.02%
90 Days	-1.04%	-1.32%
12 Months	14.43%	13.53%

90 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in AVEM	Overlap
	ABEV	F	0.08%	0.06%	0.06%
	AKO.A	F	0.04%	0.02%	0.02%
	API	C	0.0%	0.0%	0.0%
	ASAI	F	0.08%	0.07%	0.07%
	ASAI	F	0.04%	0.02%	0.02%
	ASAI	F	0.08%	0.02%	0.02%
	ASAI	F	0.04%	0.07%	0.04%
	ASR	D	0.07%	0.08%	0.07%
	ASX	D	0.22%	0.28%	0.22%
	ATHM	D	0.06%	0.07%	0.06%
	BABA	D	1.8%	1.54%	1.54%
	BAP	A	0.18%	0.18%	0.18%
	BBD	D	0.16%	0.13%	0.13%
	BCH	D	0.08%	0.05%	0.05%
	BEKE	C	0.17%	0.25%	0.17%
	BGNE	D	0.05%	0.03%	0.03%
	BGNE	D	0.03%	0.03%	0.03%
	BIDU	F	0.05%	0.04%	0.04%
	BILI	C	0.0%	0.0%	0.0%
	BSAC	D	0.04%	0.05%	0.04%
	BSBR	F	0.02%	0.03%	0.02%
	BZ	F	0.01%	0.01%	0.01%
	CAAS	B	0.0%	0.0%	0.0%
	CANG	C	0.0%	0.0%	0.0%
	CAR	C	0.08%	0.06%	0.06%
	CCU	F	0.02%	0.01%	0.01%
	CHT	C	0.06%	0.11%	0.06%
	CIB	B	0.04%	0.04%	0.04%
	CIG	C	0.12%	0.06%	0.06%
	CPNG	D	0.28%	0.14%	0.14%
	DAO	C	0.0%	0.0%	0.0%
	EBR	F	0.08%	0.04%	0.04%
	ELP	F	0.04%	0.02%	0.02%
	FMX	F	0.1%	0.14%	0.1%
	GFI	D	0.17%	0.18%	0.17%
	HDB	B	0.56%	0.51%	0.51%
	HTHT	C	0.25%	0.08%	0.08%
	IBN	D	0.48%	0.42%	0.42%
	IFS	A	0.04%	0.01%	0.01%
	IMOS	F	0.03%	0.01%	0.01%
	INFY	D	0.76%	0.73%	0.73%
	IQ	F	0.06%	0.05%	0.05%
	ITUB	D	0.34%	0.31%	0.31%
	KB	B	0.48%	0.44%	0.44%
	KT	D	0.05%	0.04%	0.04%
	LI	F	0.29%	0.23%	0.23%
	LPL	D	0.09%	0.05%	0.05%
	LX	C	0.03%	0.02%	0.02%
	MNSO	C	0.06%	0.03%	0.03%
	MOMO	D	0.04%	0.07%	0.04%
	NIO	F	0.02%	0.04%	0.02%
	NIU	F	0.0%	0.0%	0.0%
	NOAH	C	0.03%	0.01%	0.01%
	NTES	C	0.51%	0.58%	0.51%
	OMAB	F	0.09%	0.07%	0.07%
	PAC	A	0.16%	0.1%	0.1%
	PAGS	F	0.04%	0.03%	0.03%
	PDD	D	0.71%	0.8%	0.71%
	PDSB	F	0.01%	0.0%	0.0%
	PHI	F	0.03%	0.03%	0.03%
	QFIN	B	0.09%	0.17%	0.09%
	RDY	D	0.09%	0.16%	0.09%
	SBS	C	0.11%	0.09%	0.09%
	SBSW	D	0.07%	0.07%	0.07%
	SCCO	F	0.05%	0.07%	0.05%
	SGRP	D	0.04%	0.03%	0.03%
	SHG	D	0.38%	0.35%	0.35%
	SKM	D	0.07%	0.02%	0.02%
	SOHU	F	0.03%	0.01%	0.01%
	SQM	D	0.03%	0.05%	0.03%
	STNE	F	0.13%	0.07%	0.07%
	SUZ	B	0.14%	0.11%	0.11%
	TAL	D	0.0%	0.07%	0.0%
	TCOM	B	0.27%	0.22%	0.22%
	TKC	B	0.06%	0.06%	0.06%
	TLK	D	0.13%	0.1%	0.1%
	TME	F	0.08%	0.11%	0.08%
	TSM	B	5.9%	6.28%	5.9%
	TUYA	C	0.0%	0.0%	0.0%
	TV	F	0.05%	0.03%	0.03%
	UMC	F	0.24%	0.27%	0.24%
	VIPS	F	0.23%	0.24%	0.23%
	VIV	D	0.06%	0.01%	0.01%
	VNET	C	0.02%	0.02%	0.02%
	WB	C	0.02%	0.04%	0.02%
	WIT	B	0.07%	0.08%	0.07%
	XPEV	C	0.01%	0.01%	0.01%
	YUMC	B	0.41%	0.35%	0.35%
	YY	B	0.04%	0.03%	0.03%
	ZTO	F	0.2%	0.24%	0.2%

AVSE Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	TIGR	D	0.0%

AVSE Underweight 32 Positions Relative to AVEM

	Symbol	Grade	Weight
	PBR	D	-0.38%
	VALE	F	-0.38%
	PKX	F	-0.25%
	ERJ	A	-0.24%
	HMY	C	-0.14%
	GGB	C	-0.13%
	CX	F	-0.08%
	UGP	F	-0.08%
	NU	C	-0.06%
	FINV	B	-0.06%
	BRFS	D	-0.06%
	SID	D	-0.05%
	DQ	D	-0.05%
	GDS	C	-0.05%
	BVN	D	-0.05%
	SSL	F	-0.04%
	KEP	B	-0.04%
	JD	D	-0.03%
	EC	D	-0.03%
	XP	F	-0.02%
	ATAT	C	-0.02%
	VLRS	B	-0.02%
	BAK	F	-0.01%
	CSAN	F	-0.01%
	XYF	C	-0.0%
	YRD	C	-0.0%
	SHPH	F	-0.0%
	GOTU	F	-0.0%
	QD	A	-0.0%
	AZUL	F	-0.0%
	PAX	C	-0.0%
	HUYA	F	-0.0%

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Information Technology Services Biotechnology Credit Services Gold Software - Application Software - Infrastructure Utilities - Diversified Asset Management Auto Parts Beverages - Non-Alcoholic Broadcasting - TV

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Internet Access Telecommunications Advertising Services Electronics Financial Products Games Commercial Banking E-Commerce Information And Communications Technology Investment Banking Services Online Game Telecommunication Services Broadband Internet Broadcasting

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Consumer Finance Electronics Financial Products Online Game Commercial Banking Credit E-Commerce Information And Communications Technology