AVSE vs. XC ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to WisdomTree Emerging Markets Ex-China (XC)

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

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	XC
30 Days	-4.16%	-4.16%
60 Days	-1.36%	-4.79%
90 Days	-1.56%	-5.11%
12 Months	15.31%	15.61%

12 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in XC	Overlap
ABEV	F	0.08%	0.26%	0.08%
BCH	C	0.08%	0.1%	0.08%
HDB	C	0.56%	2.26%	0.56%
IBN	C	0.48%	1.53%	0.48%
KB	B	0.48%	0.4%	0.4%
KT	A	0.05%	0.07%	0.05%
LPL	D	0.09%	0.05%	0.05%
SBSW	D	0.07%	0.07%	0.07%
SHG	C	0.38%	0.34%	0.34%
SKM	C	0.07%	0.08%	0.07%
UMC	F	0.24%	0.34%	0.24%
WIT	B	0.07%	0.17%	0.07%

AVSE Overweight 77 Positions Relative to XC

Symbol	Grade	Weight
TSM	B	5.9%
BABA	D	1.8%
INFY	C	0.76%
PDD	F	0.71%
NTES	D	0.51%
YUMC	C	0.41%
ITUB	F	0.34%
LI	F	0.29%
CPNG	D	0.28%
TCOM	B	0.27%
HTHT	D	0.25%
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%
SUZ	B	0.14%
TLK	D	0.13%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
QFIN	A	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ASAI	F	0.08%
TME	D	0.08%
CAR	C	0.08%
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%
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 6 Positions Relative to XC

Symbol	Grade	Weight
MELI	C	-1.71%
ERJ	A	-0.19%
GGAL	B	-0.11%
BRFS	C	-0.07%
CSAN	F	-0.06%
ARCO	F	-0.02%