EMGF vs. AVSE ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

49,632

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

$56.16

Average Daily Volume

2,882

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period EMGF AVSE
30 Days 9.90% 8.53%
60 Days 15.79% 14.81%
90 Days 6.77% 5.86%
12 Months 34.08% 31.45%
5 Overlapping Holdings
Symbol Grade Weight in EMGF Weight in AVSE Overlap
CHT C 0.06% 0.06% 0.06%
HDB D 0.89% 0.55% 0.55%
IBN C 0.9% 0.47% 0.47%
UMC D 0.38% 0.27% 0.27%
WIT C 0.46% 0.06% 0.06%
EMGF Overweight 0 Positions Relative to AVSE
Symbol Grade Weight
EMGF Underweight 86 Positions Relative to AVSE
Symbol Grade Weight
TSM B -4.57%
BABA A -1.93%
PDD B -0.76%
INFY B -0.74%
NTES B -0.55%
KB D -0.43%
SHG D -0.4%
ITUB D -0.36%
YUMC B -0.35%
LI C -0.3%
CPNG C -0.26%
HTHT B -0.24%
VIPS B -0.24%
TCOM A -0.23%
ASX D -0.23%
ZTO B -0.22%
BBD C -0.18%
GFI C -0.18%
PAC C -0.16%
BAP A -0.16%
BEKE A -0.15%
TLK D -0.15%
SUZ D -0.13%
CIG C -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%
CAR D -0.08%
EBR F -0.08%
ATHM B -0.07%
SBSW C -0.07%
IQ D -0.07%
SKM C -0.07%
BIDU C -0.06%
VIV C -0.06%
TKC F -0.06%
YY C -0.05%
BRFS D -0.05%
BGNE A -0.05%
ELP F -0.05%
MNSO C -0.05%
SCCO B -0.05%
TV D -0.05%
BGNE A -0.04%
SGRP C -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 C -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 C -0.02%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NOAH B -0.02%
PDSB D -0.01%
XPEV C -0.01%
BZ C -0.01%
NIU B -0.0%
DAO B -0.0%
TIGR A -0.0%
BILI B -0.0%
CANG B -0.0%
API C -0.0%
TUYA C -0.0%
TAL C -0.0%
CAAS B -0.0%
Compare ETFs