AVSE vs. PXH ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

2,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

167,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	PXH
30 Days	-0.26%	-1.16%
60 Days	0.30%	0.12%
90 Days	0.40%	0.69%
12 Months	17.44%	15.18%

20 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in PXH	Overlap
ABEV	C	0.09%	0.24%	0.09%
ASAI	F	0.05%	0.08%	0.05%
ASAI	F	0.09%	0.08%	0.08%
BABA	C	1.68%	4.43%	1.68%
BCH	B	0.09%	0.09%	0.09%
BEKE	F	0.12%	0.12%	0.12%
BIDU	F	0.05%	0.57%	0.05%
BRFS	B	0.05%	0.16%	0.05%
CHT	A	0.06%	0.23%	0.06%
HDB	C	0.55%	0.89%	0.55%
IBN	B	0.48%	0.2%	0.2%
PDD	F	0.59%	0.13%	0.13%
QFIN	C	0.07%	0.14%	0.07%
SBSW	F	0.06%	0.24%	0.06%
TCOM	C	0.2%	0.28%	0.2%
TME	F	0.07%	0.07%	0.07%
UMC	B	0.28%	0.55%	0.28%
VIPS	F	0.22%	0.15%	0.15%
WIT	C	0.06%	0.08%	0.06%
YUMC	D	0.3%	0.21%	0.21%

AVSE Overweight 71 Positions Relative to PXH

Symbol	Grade	Weight
TSM	C	4.34%
INFY	B	0.8%
NTES	F	0.51%
KB	D	0.46%
SHG	C	0.41%
ITUB	B	0.39%
CPNG	B	0.27%
LI	F	0.26%
ASX	D	0.22%
HTHT	D	0.21%
ZTO	C	0.21%
BBD	C	0.2%
GFI	D	0.17%
BAP	B	0.17%
PAC	C	0.16%
TLK	C	0.16%
SUZ	F	0.14%
CIG	B	0.13%
STNE	F	0.13%
SBS	B	0.12%
FMX	D	0.11%
OMAB	D	0.1%
LPL	D	0.1%
RDY	D	0.1%
EBR	C	0.09%
ASR	D	0.08%
SKM	A	0.08%
CAR	F	0.08%
MNSO	F	0.06%
VIV	C	0.06%
ATHM	C	0.06%
IQ	F	0.06%
TKC	D	0.06%
TV	F	0.05%
KT	B	0.05%
BGNE	C	0.05%
YY	C	0.05%
ELP	C	0.05%
IFS	C	0.04%
CIB	D	0.04%
BGNE	C	0.04%
MOMO	D	0.04%
PAGS	F	0.04%
AKO.A	D	0.04%
BSAC	B	0.04%
SCCO	D	0.04%
NIO	C	0.03%
IMOS	D	0.03%
SOHU	D	0.03%
GRIN	A	0.03%
SQM	D	0.03%
PHI	C	0.03%
SGRP	C	0.03%
NOAH	D	0.02%
CCU	D	0.02%
WB	F	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
BZ	F	0.01%
LX	C	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 7 Positions Relative to PXH

Symbol	Grade	Weight
VALE	D	-2.07%
GGB	C	-0.27%
ERJ	B	-0.14%
JKS	D	-0.08%
DQ	F	-0.07%
CSAN	F	-0.06%
CSIQ	F	-0.05%