AVSE vs. TUR ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to iShares MSCI Turkey Investable Market Index Fund (TUR)

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

$56.16

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

103,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	TUR
30 Days	8.53%	-8.36%
60 Days	14.81%	-10.04%
90 Days	5.86%	-20.30%
12 Months	31.45%	-9.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in TUR	Overlap
	TKC	F	0.06%	4.58%	0.06%

AVSE Overweight 90 Positions Relative to TUR

Symbol	Grade	Weight
TSM	B	4.57%
BABA	A	1.93%
PDD	B	0.76%
INFY	B	0.74%
HDB	D	0.55%
NTES	B	0.55%
IBN	C	0.47%
KB	D	0.43%
SHG	D	0.4%
ITUB	D	0.36%
YUMC	B	0.35%
LI	C	0.3%
UMC	D	0.27%
CPNG	C	0.26%
HTHT	B	0.24%
VIPS	B	0.24%
TCOM	A	0.23%
ASX	D	0.23%
ZTO	B	0.22%
BBD	C	0.18%
GFI	C	0.18%
PAC	C	0.16%
BAP	A	0.16%
BEKE	A	0.15%
TLK	D	0.15%
SUZ	D	0.13%
CIG	C	0.12%
STNE	F	0.12%
LPL	D	0.11%
FMX	F	0.1%
SBS	D	0.1%
TME	B	0.09%
BCH	D	0.09%
OMAB	D	0.09%
RDY	D	0.09%
ASR	D	0.08%
QFIN	A	0.08%
ABEV	B	0.08%
ASAI	F	0.08%
CAR	D	0.08%
EBR	F	0.08%
ATHM	B	0.07%
SBSW	C	0.07%
IQ	D	0.07%
SKM	C	0.07%
BIDU	C	0.06%
VIV	C	0.06%
WIT	C	0.06%
CHT	C	0.06%
YY	C	0.05%
BRFS	D	0.05%
BGNE	A	0.05%
ELP	F	0.05%
MNSO	C	0.05%
SCCO	B	0.05%
TV	D	0.05%
BGNE	A	0.04%
SGRP	C	0.04%
ASAI	F	0.04%
MOMO	B	0.04%
AKO.A	D	0.04%
BSAC	D	0.04%
KT	C	0.04%
WB	B	0.03%
NIO	C	0.03%
IMOS	D	0.03%
SOHU	A	0.03%
PHI	B	0.03%
GRIN	A	0.03%
SQM	D	0.03%
PAGS	F	0.03%
CIB	D	0.03%
IFS	B	0.03%
LX	C	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	B	0.0%
CANG	B	0.0%
API	C	0.0%
TUYA	C	0.0%
TAL	C	0.0%
CAAS	B	0.0%

AVSE Underweight 0 Positions Relative to TUR

	Symbol	Grade	Weight

TUR: Top Represented Industries & Keywords

Industries: Telecom Services