AVXC vs. AVEM ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Avantis Emerging Markets Equity ETF (AVEM)

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	AVEM
30 Days	-2.86%	-4.03%
60 Days	-4.68%	-2.02%
90 Days	-4.62%	-1.76%
12 Months		14.42%

70 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in AVEM	Overlap
ABEV	F	0.1%	0.06%	0.06%
AKO.A	F	0.06%	0.03%	0.03%
ASAI	F	0.12%	0.02%	0.02%
ASAI	F	0.12%	0.07%	0.07%
ASR	D	0.09%	0.08%	0.08%
ASX	D	0.32%	0.29%	0.29%
AZUL	F	0.0%	0.0%	0.0%
BAK	F	0.02%	0.01%	0.01%
BAP	B	0.31%	0.19%	0.19%
BBD	D	0.3%	0.14%	0.14%
BCH	F	0.11%	0.05%	0.05%
BRFS	D	0.06%	0.06%	0.06%
BSAC	F	0.03%	0.05%	0.03%
BSBR	F	0.04%	0.03%	0.03%
BVN	F	0.02%	0.05%	0.02%
CAR	C	0.11%	0.06%	0.06%
CCU	D	0.04%	0.01%	0.01%
CHT	D	0.11%	0.11%	0.11%
CIB	B	0.04%	0.04%	0.04%
CIG	C	0.16%	0.07%	0.07%
CSAN	F	0.08%	0.01%	0.01%
CX	D	0.1%	0.08%	0.08%
EBR	F	0.14%	0.04%	0.04%
EC	D	0.02%	0.04%	0.02%
ERJ	B	0.21%	0.24%	0.21%
FMX	F	0.14%	0.13%	0.13%
GFI	D	0.23%	0.19%	0.19%
GGB	C	0.16%	0.14%	0.14%
HDB	C	0.8%	0.52%	0.52%
HMY	D	0.11%	0.14%	0.11%
IBN	C	0.47%	0.42%	0.42%
IFS	B	0.07%	0.01%	0.01%
IMOS	F	0.01%	0.01%	0.01%
INFY	B	0.89%	0.73%	0.73%
ITUB	F	0.4%	0.3%	0.3%
KB	B	0.55%	0.46%	0.46%
KEP	B	0.05%	0.05%	0.05%
KT	A	0.04%	0.04%	0.04%
LPL	F	0.12%	0.05%	0.05%
NU	C	0.16%	0.05%	0.05%
OMAB	D	0.08%	0.07%	0.07%
PAC	B	0.18%	0.1%	0.1%
PAGS	F	0.04%	0.03%	0.03%
PAX	B	0.02%	0.0%	0.0%
PBR	C	0.44%	0.4%	0.4%
PHI	D	0.04%	0.03%	0.03%
PKX	F	0.06%	0.25%	0.06%
RDY	F	0.21%	0.15%	0.15%
SBS	B	0.13%	0.1%	0.1%
SBSW	D	0.18%	0.07%	0.07%
SCCO	F	0.11%	0.07%	0.07%
SGRP	D	0.08%	0.03%	0.03%
SHG	D	0.37%	0.35%	0.35%
SHPH	F	0.0%	0.0%	0.0%
SID	F	0.05%	0.05%	0.05%
SKM	D	0.08%	0.02%	0.02%
SQM	F	0.08%	0.05%	0.05%
SSL	F	0.04%	0.04%	0.04%
SUZ	C	0.16%	0.12%	0.12%
TKC	C	0.09%	0.06%	0.06%
TLK	D	0.14%	0.1%	0.1%
TSM	B	8.26%	6.17%	6.17%
TV	F	0.07%	0.03%	0.03%
UGP	F	0.04%	0.08%	0.04%
UMC	F	0.27%	0.27%	0.27%
VALE	F	0.69%	0.38%	0.38%
VIV	F	0.09%	0.01%	0.01%
VLRS	C	0.05%	0.02%	0.02%
WIT	A	0.1%	0.08%	0.08%
XP	F	0.06%	0.02%	0.02%

AVXC Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	TWI	F	0.09%

AVXC Underweight 49 Positions Relative to AVEM

Symbol	Grade	Weight
BABA	D	-1.46%
PDD	F	-0.82%
NTES	D	-0.64%
YUMC	C	-0.34%
BEKE	D	-0.24%
ZTO	F	-0.23%
LI	F	-0.23%
VIPS	F	-0.23%
TCOM	B	-0.22%
QFIN	B	-0.19%
CPNG	D	-0.14%
TME	D	-0.11%
HTHT	D	-0.08%
MOMO	D	-0.07%
ATHM	D	-0.07%
TAL	F	-0.07%
FINV	B	-0.06%
IQ	F	-0.05%
DQ	F	-0.05%
STNE	F	-0.05%
NIO	F	-0.04%
BIDU	F	-0.04%
GDS	C	-0.04%
WB	D	-0.04%
YY	C	-0.03%
MNSO	F	-0.03%
BGNE	D	-0.03%
JD	D	-0.03%
LX	C	-0.02%
ATAT	C	-0.02%
ELP	F	-0.02%
VNET	B	-0.02%
XPEV	C	-0.01%
SOHU	F	-0.01%
BZ	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
YRD	F	-0.0%
CANG	B	-0.0%
CAAS	C	-0.0%
TUYA	F	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
GOTU	F	-0.0%
QD	C	-0.0%
PDSB	F	-0.0%
API	C	-0.0%
HUYA	F	-0.0%