AVSE vs. TCHI ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to iShares MSCI China Multisector Tech ETF (TCHI)

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

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	TCHI
30 Days	-3.83%	-4.16%
60 Days	-2.16%	15.00%
90 Days	-1.62%	14.70%
12 Months	15.24%	5.49%

4 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in TCHI	Overlap
BABA	D	1.7%	3.53%	1.7%
BIDU	F	0.05%	3.2%	0.05%
BILI	D	0.0%	1.85%	0.0%
TME	D	0.09%	0.08%	0.08%

AVSE Overweight 85 Positions Relative to TCHI

Symbol	Grade	Weight
TSM	B	5.8%
INFY	B	0.76%
PDD	F	0.73%
HDB	C	0.57%
NTES	D	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%
TCOM	B	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%
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%
TUYA	F	0.0%
CANG	B	0.0%
API	C	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 0 Positions Relative to TCHI

	Symbol	Grade	Weight

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail