ECON vs. AVSE ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

11,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.51

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	AVSE
30 Days	8.19%	7.39%
60 Days	12.97%	11.96%
90 Days	8.78%	7.16%
12 Months	18.73%	32.46%

16 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in AVSE	Overlap
ASAI	F	0.28%	0.08%	0.08%
ASAI	F	0.28%	0.04%	0.04%
BABA	A	4.13%	1.93%	1.93%
CHT	C	0.38%	0.06%	0.06%
HDB	C	2.34%	0.55%	0.55%
HTHT	A	0.22%	0.24%	0.22%
IBN	C	1.6%	0.47%	0.47%
KB	D	0.49%	0.43%	0.43%
LI	C	0.35%	0.3%	0.3%
NIO	B	0.23%	0.03%	0.03%
SHG	C	0.44%	0.4%	0.4%
TCOM	A	0.71%	0.23%	0.23%
TME	B	0.2%	0.09%	0.09%
UMC	D	0.53%	0.27%	0.27%
WIT	C	0.25%	0.06%	0.06%
ZTO	A	0.29%	0.22%	0.22%

ECON Overweight 0 Positions Relative to AVSE

	Symbol	Grade	Weight

ECON Underweight 75 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	C	-4.57%
PDD	B	-0.76%
INFY	D	-0.74%
NTES	B	-0.55%
ITUB	C	-0.36%
YUMC	B	-0.35%
CPNG	C	-0.26%
VIPS	B	-0.24%
ASX	D	-0.23%
BBD	B	-0.18%
GFI	B	-0.18%
PAC	C	-0.16%
BAP	B	-0.16%
BEKE	B	-0.15%
TLK	D	-0.15%
SUZ	D	-0.13%
CIG	B	-0.12%
STNE	F	-0.12%
LPL	D	-0.11%
FMX	F	-0.1%
SBS	D	-0.1%
BCH	D	-0.09%
OMAB	D	-0.09%
RDY	D	-0.09%
ASR	D	-0.08%
QFIN	A	-0.08%
ABEV	B	-0.08%
CAR	D	-0.08%
EBR	D	-0.08%
ATHM	A	-0.07%
SBSW	D	-0.07%
IQ	D	-0.07%
SKM	C	-0.07%
BIDU	B	-0.06%
VIV	B	-0.06%
TKC	D	-0.06%
YY	C	-0.05%
BRFS	C	-0.05%
BGNE	B	-0.05%
ELP	F	-0.05%
MNSO	B	-0.05%
SCCO	B	-0.05%
TV	D	-0.05%
BGNE	B	-0.04%
SGRP	B	-0.04%
MOMO	B	-0.04%
AKO.A	D	-0.04%
BSAC	D	-0.04%
KT	C	-0.04%
WB	B	-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	B	-0.02%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NOAH	B	-0.02%
PDSB	C	-0.01%
XPEV	B	-0.01%
BZ	B	-0.01%
NIU	B	-0.0%
DAO	A	-0.0%
TIGR	B	-0.0%
BILI	B	-0.0%
CANG	D	-0.0%
API	B	-0.0%
TUYA	B	-0.0%
TAL	B	-0.0%
CAAS	B	-0.0%