AVSE vs. OGIG ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	OGIG
30 Days	-3.83%	12.01%
60 Days	-2.16%	14.72%
90 Days	-1.62%	19.16%
12 Months	15.24%	39.68%

5 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in OGIG	Overlap
BABA	D	1.7%	0.73%	0.73%
NTES	D	0.57%	0.56%	0.56%
PDD	F	0.73%	2.05%	0.73%
TCOM	B	0.27%	1.51%	0.27%
TME	D	0.09%	0.75%	0.09%

AVSE Overweight 84 Positions Relative to OGIG

Symbol	Grade	Weight
TSM	B	5.8%
INFY	B	0.76%
HDB	C	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%
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%
QFIN	B	0.1%
BCH	F	0.09%
FMX	F	0.09%
RDY	F	0.09%
LPL	F	0.09%
OMAB	D	0.09%
ASR	D	0.08%
ABEV	F	0.08%
EBR	F	0.08%
ASAI	F	0.08%
CAR	C	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%
ATHM	D	0.06%
IQ	F	0.06%
ELP	F	0.05%
BGNE	D	0.05%
KT	A	0.05%
SCCO	F	0.05%
TV	F	0.05%
YY	C	0.05%
BIDU	F	0.05%
SGRP	D	0.04%
CIB	B	0.04%
MOMO	D	0.04%
IFS	B	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
IMOS	F	0.03%
NOAH	D	0.03%
LX	C	0.03%
PHI	D	0.03%
WB	D	0.03%
PAGS	F	0.03%
SQM	F	0.03%
BGNE	D	0.03%
ASAI	F	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
NIO	F	0.02%
SOHU	F	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	F	0.0%
CANG	B	0.0%
API	C	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 54 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
META	D	-5.23%
MSFT	F	-4.88%
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
NOW	A	-2.26%
CRWD	B	-2.0%
SNOW	C	-1.94%
DUOL	A	-1.78%
NFLX	A	-1.74%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
PANW	C	-1.54%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
CRM	B	-1.11%
FICO	B	-1.1%
ADBE	C	-1.09%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
ABNB	C	-0.74%
CSGP	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%