AVXC vs. GII ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to SPDR S&P Global Infrastructure ETF (GII)

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

$51.21

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

45,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	GII
30 Days	-4.23%	1.00%
60 Days	-4.83%	2.75%
90 Days	-5.42%	5.85%
12 Months		25.91%

7 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in GII	Overlap
ASR	D	0.09%	2.12%	0.09%
CIG	C	0.16%	0.14%	0.14%
EBR	F	0.14%	0.19%	0.14%
OMAB	D	0.08%	1.04%	0.08%
PAC	B	0.18%	3.43%	0.18%
SBS	B	0.13%	0.26%	0.13%
UGP	F	0.04%	0.12%	0.04%

AVXC Overweight 63 Positions Relative to GII

Symbol	Grade	Weight
TSM	B	8.36%
INFY	C	0.9%
HDB	C	0.78%
VALE	F	0.68%
KB	B	0.53%
IBN	C	0.47%
PBR	D	0.44%
ITUB	F	0.41%
SHG	C	0.37%
ASX	D	0.32%
BBD	D	0.3%
BAP	A	0.3%
UMC	F	0.27%
ERJ	A	0.22%
RDY	F	0.21%
GFI	D	0.21%
NU	C	0.18%
SBSW	D	0.17%
GGB	C	0.16%
SUZ	B	0.16%
FMX	F	0.15%
ASAI	F	0.13%
TLK	D	0.13%
LPL	D	0.12%
CAR	C	0.11%
SCCO	F	0.11%
CHT	C	0.11%
BCH	C	0.11%
WIT	B	0.1%
ABEV	F	0.1%
CX	F	0.1%
HMY	D	0.1%
VIV	F	0.09%
TWI	F	0.09%
TKC	B	0.09%
SGRP	D	0.08%
TV	F	0.08%
CSAN	F	0.08%
SKM	C	0.08%
SQM	D	0.08%
PKX	D	0.06%
BRFS	C	0.06%
XP	F	0.06%
AKO.A	F	0.06%
IFS	A	0.06%
KEP	B	0.05%
SID	F	0.05%
VLRS	B	0.05%
BSBR	F	0.04%
SSL	F	0.04%
PHI	D	0.04%
CIB	B	0.04%
PAGS	F	0.04%
CCU	D	0.04%
BSAC	C	0.03%
KT	A	0.03%
PAX	C	0.02%
EC	D	0.02%
BAK	F	0.02%
BVN	D	0.02%
IMOS	F	0.01%
AZUL	F	0.0%
SHPH	F	0.0%

AVXC Underweight 25 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-4.57%
SO	C	-3.28%
WMB	A	-3.26%
OKE	A	-3.03%
DUK	C	-2.96%
KMI	A	-2.48%
CEG	C	-2.44%
LNG	A	-2.29%
TRGP	A	-2.02%
SRE	A	-1.98%
AEP	C	-1.73%
VST	A	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	C	-1.14%
EIX	B	-1.1%
WEC	A	-1.05%
DTM	A	-0.46%
CAAP	C	-0.26%
AM	A	-0.24%
GLNG	C	-0.17%
FRO	D	-0.14%