AVXC vs. FRDM ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Freedom 100 Emerging Markets ETF (FRDM)

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

$50.58

Average Daily Volume

16,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

125,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	FRDM
30 Days	-6.18%	-6.59%
60 Days	-5.53%	-3.78%
90 Days	-5.10%	-5.05%
12 Months		10.25%

16 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in FRDM	Overlap
ASR	F	0.09%	0.07%	0.07%
BBD	D	0.3%	0.11%	0.11%
BCH	D	0.11%	2.63%	0.11%
BSBR	F	0.04%	0.55%	0.04%
CCU	F	0.04%	0.36%	0.04%
CHT	D	0.11%	1.04%	0.11%
CX	F	0.1%	0.14%	0.1%
FMX	F	0.15%	0.32%	0.15%
GFI	F	0.21%	0.68%	0.21%
ITUB	D	0.41%	0.91%	0.41%
PKX	F	0.06%	0.81%	0.06%
SQM	D	0.08%	3.1%	0.08%
SSL	F	0.04%	0.19%	0.04%
TSM	B	8.36%	11.94%	8.36%
UMC	F	0.27%	1.03%	0.27%
VALE	F	0.68%	1.49%	0.68%

AVXC Overweight 54 Positions Relative to FRDM

Symbol	Grade	Weight
INFY	D	0.9%
HDB	C	0.78%
KB	C	0.53%
IBN	C	0.47%
PBR	D	0.44%
SHG	D	0.37%
ASX	F	0.32%
BAP	A	0.3%
ERJ	A	0.22%
RDY	D	0.21%
PAC	A	0.18%
NU	C	0.18%
SBSW	D	0.17%
GGB	B	0.16%
SUZ	B	0.16%
CIG	C	0.16%
EBR	F	0.14%
ASAI	F	0.13%
SBS	C	0.13%
TLK	F	0.13%
LPL	F	0.12%
CAR	C	0.11%
SCCO	F	0.11%
WIT	B	0.1%
ABEV	D	0.1%
HMY	F	0.1%
VIV	D	0.09%
TWI	F	0.09%
TKC	C	0.09%
SGRP	D	0.08%
TV	F	0.08%
CSAN	F	0.08%
SKM	D	0.08%
OMAB	F	0.08%
BRFS	D	0.06%
XP	F	0.06%
AKO.A	D	0.06%
IFS	A	0.06%
KEP	B	0.05%
SID	F	0.05%
VLRS	B	0.05%
UGP	F	0.04%
PHI	F	0.04%
CIB	C	0.04%
PAGS	F	0.04%
BSAC	D	0.03%
KT	C	0.03%
PAX	C	0.02%
EC	D	0.02%
BAK	F	0.02%
BVN	F	0.02%
IMOS	F	0.01%
AZUL	F	0.0%
SHPH	F	0.0%

AVXC Underweight 0 Positions Relative to FRDM

	Symbol	Grade	Weight