EEMX vs. AVEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Avantis Emerging Markets Equity ETF (AVEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

4,937

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

$59.17

Average Daily Volume

359,505

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	AVEM
30 Days	-3.47%	-4.92%
60 Days	0.19%	-2.08%
90 Days	-0.75%	-1.07%
12 Months	4.93%	10.32%

39 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in AVEM	Overlap
ABEV	F	0.16%	0.06%	0.06%
ASAI	D	0.02%	0.04%	0.02%
ASAI	D	0.02%	0.05%	0.02%
ATHM	D	0.02%	0.06%	0.02%
BABA	A	0.06%	1.47%	0.06%
BABA	A	2.16%	1.47%	1.47%
BAP	C	0.23%	0.17%	0.17%
BEKE	F	0.12%	0.19%	0.12%
BGNE	C	0.13%	0.03%	0.03%
BIDU	F	0.41%	0.05%	0.05%
BILI	B	0.04%	0.0%	0.0%
BVN	D	0.11%	0.14%	0.11%
BZ	F	0.03%	0.02%	0.02%
CHT	B	0.22%	0.11%	0.11%
CSAN	F	0.08%	0.02%	0.02%
GGB	F	0.07%	0.14%	0.07%
HDB	D	0.78%	0.42%	0.42%
HTHT	F	0.1%	0.07%	0.07%
IBN	B	1.13%	0.41%	0.41%
IQ	F	0.02%	0.05%	0.02%
KB	B	0.46%	0.41%	0.41%
LI	F	0.15%	0.2%	0.15%
NIO	F	0.09%	0.03%	0.03%
PDD	F	1.03%	0.95%	0.95%
QFIN	D	0.03%	0.12%	0.03%
SBSW	F	0.04%	0.07%	0.04%
SCCO	D	0.1%	0.07%	0.07%
SHG	B	0.42%	0.35%	0.35%
SKM	A	0.04%	0.01%	0.01%
TAL	F	0.05%	0.09%	0.05%
TCOM	F	0.38%	0.19%	0.19%
TME	D	0.09%	0.15%	0.09%
UMC	C	0.36%	0.29%	0.29%
VALE	F	0.6%	0.42%	0.42%
VIPS	F	0.08%	0.24%	0.08%
WIT	C	0.13%	0.07%	0.07%
XPEV	D	0.05%	0.0%	0.0%
YUMC	F	0.18%	0.22%	0.18%
ZTO	F	0.13%	0.24%	0.13%

EEMX Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	LEGN	C	0.05%

EEMX Underweight 81 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	D	-6.01%
INFY	B	-0.73%
NTES	F	-0.69%
PBR	D	-0.41%
ITUB	D	-0.32%
ASX	F	-0.32%
PKX	F	-0.31%
CPNG	D	-0.21%
GFI	B	-0.21%
ERJ	C	-0.18%
FMX	D	-0.18%
RDY	A	-0.17%
HMY	B	-0.14%
TLK	D	-0.12%
SUZ	F	-0.11%
BBD	F	-0.11%
CX	F	-0.1%
UGP	F	-0.1%
SBS	A	-0.09%
STNE	D	-0.09%
PAC	D	-0.09%
ASR	D	-0.09%
HOLI	A	-0.08%
TKC	C	-0.08%
OMAB	F	-0.08%
MOMO	B	-0.07%
LPL	D	-0.07%
SID	F	-0.06%
BCH	C	-0.06%
SSL	D	-0.06%
FINV	B	-0.05%
CAR	F	-0.05%
EC	D	-0.05%
SQM	F	-0.05%
BRFS	D	-0.05%
BSAC	C	-0.05%
NU	D	-0.05%
CIG	C	-0.05%
BSBR	F	-0.04%
MNSO	F	-0.04%
PHI	A	-0.04%
WB	F	-0.04%
DQ	F	-0.04%
KEP	C	-0.04%
KT	A	-0.04%
CIB	D	-0.04%
EBR	D	-0.04%
GDS	B	-0.03%
SGRP	D	-0.03%
JD	F	-0.03%
AKO.A	C	-0.03%
TV	F	-0.03%
YY	C	-0.03%
VLRS	F	-0.02%
ELP	D	-0.02%
LX	D	-0.01%
HUYA	D	-0.01%
GOTU	F	-0.01%
NOAH	F	-0.01%
BAK	F	-0.01%
IMOS	F	-0.01%
VIV	C	-0.01%
IFS	D	-0.01%
SOHU	B	-0.01%
VNET	F	-0.01%
CCU	F	-0.01%
XYF	B	-0.0%
CNF	F	-0.0%
CANG	B	-0.0%
OLED	D	-0.0%
DAO	F	-0.0%
CAAS	B	-0.0%
TUYA	F	-0.0%
NIU	D	-0.0%
SHPH	F	-0.0%
QD	D	-0.0%
API	D	-0.0%
TIGR	F	-0.0%
PDSB	D	-0.0%
AZUL	F	-0.0%
GRIN	A	-0.0%