AVSE vs. NRES ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	NRES
30 Days	-4.16%	-3.49%
60 Days	-1.36%	-2.11%
90 Days	-1.56%	-2.30%
12 Months	15.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in NRES	Overlap
	SUZ	B	0.14%	0.69%	0.14%

AVSE Overweight 88 Positions Relative to NRES

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

AVSE Underweight 25 Positions Relative to NRES

Symbol	Grade	Weight
XOM	B	-7.77%
CTVA	C	-3.99%
SW	A	-3.46%
FCX	F	-2.93%
VALE	F	-2.75%
GOLD	C	-2.63%
CLF	F	-1.83%
WY	F	-1.7%
COP	C	-1.47%
CVX	A	-1.43%
FANG	C	-1.27%
CTRA	B	-1.26%
AVY	F	-1.25%
MOS	F	-1.2%
BG	D	-1.19%
GPK	C	-1.17%
SEE	C	-0.89%
ADM	D	-0.86%
VLO	C	-0.75%
NEM	D	-0.73%
SLGN	A	-0.61%
NUE	C	-0.56%
INGR	C	-0.49%
DAR	C	-0.46%
FMC	D	-0.44%