AVSE vs. DGT ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$55.70

Average Daily Volume

2,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.40

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DGT
30 Days	5.86%	1.52%
60 Days	10.37%	8.58%
90 Days	5.63%	6.27%
12 Months	28.98%	30.39%

4 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in DGT	Overlap
BABA	A	1.93%	0.47%	0.47%
BABA	A	1.93%	0.06%	0.06%
INFY	C	0.74%	0.72%	0.72%
TSM	C	4.57%	0.96%	0.96%

AVSE Overweight 88 Positions Relative to DGT

Symbol	Grade	Weight
PDD	D	0.76%
HDB	C	0.55%
NTES	C	0.55%
IBN	C	0.47%
KB	D	0.43%
SHG	D	0.4%
ITUB	C	0.36%
YUMC	C	0.35%
LI	C	0.3%
UMC	D	0.27%
CPNG	C	0.26%
HTHT	B	0.24%
VIPS	C	0.24%
TCOM	B	0.23%
ASX	D	0.23%
ZTO	A	0.22%
BBD	C	0.18%
GFI	C	0.18%
PAC	C	0.16%
BAP	B	0.16%
BEKE	A	0.15%
TLK	D	0.15%
SUZ	D	0.13%
CIG	B	0.12%
STNE	F	0.12%
LPL	D	0.11%
FMX	F	0.1%
SBS	D	0.1%
TME	D	0.09%
BCH	B	0.09%
OMAB	D	0.09%
RDY	D	0.09%
ASR	D	0.08%
QFIN	B	0.08%
ABEV	C	0.08%
ASAI	F	0.08%
CAR	D	0.08%
EBR	D	0.08%
ATHM	A	0.07%
SBSW	D	0.07%
IQ	D	0.07%
SKM	C	0.07%
BIDU	C	0.06%
VIV	B	0.06%
TKC	D	0.06%
WIT	B	0.06%
CHT	C	0.06%
YY	C	0.05%
BRFS	C	0.05%
BGNE	B	0.05%
ELP	D	0.05%
MNSO	C	0.05%
SCCO	B	0.05%
TV	D	0.05%
BGNE	B	0.04%
SGRP	C	0.04%
ASAI	F	0.04%
MOMO	A	0.04%
AKO.A	D	0.04%
BSAC	C	0.04%
KT	C	0.04%
WB	C	0.03%
NIO	C	0.03%
IMOS	D	0.03%
SOHU	B	0.03%
PHI	B	0.03%
GRIN	D	0.03%
SQM	D	0.03%
PAGS	F	0.03%
CIB	F	0.03%
IFS	B	0.03%
LX	A	0.02%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
NOAH	B	0.02%
PDSB	D	0.01%
XPEV	C	0.01%
BZ	C	0.01%
NIU	B	0.0%
DAO	B	0.0%
TIGR	A	0.0%
BILI	A	0.0%
CANG	D	0.0%
API	C	0.0%
TUYA	C	0.0%
TAL	C	0.0%
CAAS	A	0.0%

AVSE Underweight 88 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	C	-1.45%
GE	C	-1.17%
HWM	A	-1.14%
AVGO	C	-1.09%
META	A	-1.05%
AXP	A	-0.96%
QCOM	D	-0.92%
NFLX	C	-0.9%
BK	C	-0.9%
LLY	D	-0.88%
ABBV	A	-0.87%
GS	D	-0.86%
TRV	C	-0.84%
MMM	B	-0.84%
T	A	-0.83%
EBAY	A	-0.82%
JPM	D	-0.82%
SPG	A	-0.82%
IBM	C	-0.81%
RTX	A	-0.8%
WMT	A	-0.8%
BAC	D	-0.8%
CL	D	-0.78%
WFC	D	-0.77%
AMZN	C	-0.77%
WMB	A	-0.75%
VZ	A	-0.74%
MSFT	C	-0.74%
CAT	A	-0.74%
AMGN	D	-0.73%
ABBV	A	-0.73%
BRK.A	C	-0.72%
BKNG	C	-0.72%
PM	B	-0.72%
AAPL	C	-0.72%
PYPL	B	-0.71%
DUK	B	-0.7%
MUFG	D	-0.69%
UNH	B	-0.69%
AIG	F	-0.69%
NEE	A	-0.69%
NVS	D	-0.69%
CCL	C	-0.68%
KO	B	-0.67%
UNP	C	-0.66%
HD	A	-0.66%
FDX	D	-0.66%
HPQ	C	-0.66%
MFG	D	-0.66%
V	C	-0.65%
DIS	D	-0.64%
MDT	A	-0.63%
ABT	C	-0.63%
PG	C	-0.63%
DD	B	-0.62%
GILD	A	-0.62%
SONY	B	-0.61%
HON	B	-0.61%
MRK	F	-0.6%
MDLZ	C	-0.6%
MCD	A	-0.59%
JNJ	C	-0.58%
TM	D	-0.58%
ACN	B	-0.58%
BAX	D	-0.57%
SBUX	B	-0.57%
DE	A	-0.57%
PEP	D	-0.56%
XOM	B	-0.56%
TSLA	B	-0.55%
LUV	C	-0.55%
HMC	D	-0.54%
MT	B	-0.53%
ADBE	F	-0.52%
COP	D	-0.51%
CSCO	A	-0.51%
CVS	D	-0.5%
PFE	D	-0.49%
CVX	D	-0.49%
NKE	D	-0.47%
UPS	D	-0.46%
BA	F	-0.41%
SLB	F	-0.4%
GOOGL	C	-0.35%
INTC	D	-0.31%
GOOG	C	-0.3%
GEV	A	-0.01%
SOLV	D	-0.0%