AVSE vs. CGIC ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Capital Group International Core Equity ETF Capital Group International Core Equity ETF (CGIC)

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

$52.21

Average Daily Volume

2,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

19,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	CGIC
30 Days	-1.64%	-0.75%
60 Days	1.08%	0.95%
90 Days	0.37%
12 Months	17.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in CGIC	Overlap
	TSM	D	4.34%	4.06%	4.06%

AVSE Overweight 90 Positions Relative to CGIC

Symbol	Grade	Weight
BABA	C	1.68%
INFY	C	0.8%
PDD	F	0.59%
HDB	C	0.55%
NTES	F	0.51%
IBN	A	0.48%
KB	D	0.46%
SHG	C	0.41%
ITUB	B	0.39%
YUMC	D	0.3%
UMC	C	0.28%
CPNG	B	0.27%
LI	D	0.26%
ASX	D	0.22%
VIPS	F	0.22%
HTHT	F	0.21%
ZTO	C	0.21%
BBD	C	0.2%
TCOM	C	0.2%
GFI	D	0.17%
BAP	A	0.17%
PAC	B	0.16%
TLK	D	0.16%
SUZ	F	0.14%
CIG	B	0.13%
STNE	F	0.13%
SBS	B	0.12%
BEKE	F	0.12%
FMX	F	0.11%
OMAB	D	0.1%
LPL	F	0.1%
RDY	D	0.1%
ABEV	C	0.09%
ASAI	F	0.09%
BCH	C	0.09%
EBR	C	0.09%
ASR	D	0.08%
SKM	A	0.08%
CAR	F	0.08%
QFIN	B	0.07%
TME	F	0.07%
SBSW	F	0.06%
MNSO	F	0.06%
VIV	C	0.06%
ATHM	C	0.06%
IQ	F	0.06%
WIT	C	0.06%
TKC	D	0.06%
CHT	A	0.06%
TV	F	0.05%
ASAI	F	0.05%
KT	B	0.05%
BGNE	C	0.05%
YY	C	0.05%
BIDU	F	0.05%
BRFS	C	0.05%
ELP	C	0.05%
IFS	C	0.04%
CIB	F	0.04%
BGNE	C	0.04%
MOMO	D	0.04%
PAGS	F	0.04%
AKO.A	C	0.04%
BSAC	C	0.04%
SCCO	D	0.04%
NIO	D	0.03%
IMOS	D	0.03%
SOHU	D	0.03%
GRIN	A	0.03%
SQM	F	0.03%
PHI	C	0.03%
SGRP	C	0.03%
NOAH	D	0.02%
CCU	F	0.02%
WB	F	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
BZ	F	0.01%
LX	D	0.01%
VNET	C	0.01%
NIU	F	0.0%
DAO	F	0.0%
TIGR	F	0.0%
BILI	D	0.0%
CANG	D	0.0%
API	F	0.0%
TUYA	F	0.0%
TAL	F	0.0%
CAAS	D	0.0%

AVSE Underweight 1 Positions Relative to CGIC

	Symbol	Grade	Weight
	NVO	D	-3.11%

CGIC: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors