EDIV vs. AVSE ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV 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 S&P Emerging Markets Dividend Opportunities Index. It generally 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 comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

91,427

Number of Holdings *

5

* 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 *

91

* may have additional holdings in another (foreign) market
Performance
Period EDIV AVSE
30 Days 5.48% 7.39%
60 Days 11.43% 11.96%
90 Days 6.98% 7.16%
12 Months 34.16% 32.46%
3 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in AVSE Overlap
BBD B 3.28% 0.18% 0.18%
CAR D 0.41% 0.08% 0.08%
CHT C 2.11% 0.06% 0.06%
EDIV Overweight 2 Positions Relative to AVSE
Symbol Grade Weight
TX D 1.25%
FINV A 0.34%
EDIV Underweight 88 Positions Relative to AVSE
Symbol Grade Weight
TSM C -4.57%
BABA A -1.93%
PDD B -0.76%
INFY D -0.74%
HDB C -0.55%
NTES B -0.55%
IBN C -0.47%
KB D -0.43%
SHG C -0.4%
ITUB C -0.36%
YUMC B -0.35%
LI C -0.3%
UMC D -0.27%
CPNG C -0.26%
HTHT A -0.24%
VIPS B -0.24%
TCOM A -0.23%
ASX D -0.23%
ZTO A -0.22%
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%
TME B -0.09%
BCH D -0.09%
OMAB D -0.09%
RDY D -0.09%
ASR D -0.08%
QFIN A -0.08%
ABEV B -0.08%
ASAI F -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%
WIT C -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%
ASAI F -0.04%
MOMO B -0.04%
AKO.A D -0.04%
BSAC D -0.04%
KT C -0.04%
WB B -0.03%
NIO 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%
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