ESGE vs. AVEM ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to Avantis Emerging Markets Equity ETF (AVEM)

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

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

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	AVEM
30 Days	-3.92%	-4.03%
60 Days	-1.57%	-2.02%
90 Days	-0.46%	-1.76%
12 Months	12.23%	14.42%

13 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in AVEM	Overlap
BABA	D	1.99%	1.46%	1.46%
BGNE	D	0.1%	0.03%	0.03%
BIDU	F	0.25%	0.04%	0.04%
CHT	D	0.32%	0.11%	0.11%
HDB	C	1.23%	0.52%	0.52%
IBN	C	1.31%	0.42%	0.42%
LI	F	0.43%	0.23%	0.23%
MNSO	F	0.12%	0.03%	0.03%
NIO	F	0.13%	0.04%	0.04%
TCOM	B	0.49%	0.22%	0.22%
UMC	F	0.28%	0.27%	0.27%
XPEV	C	0.36%	0.01%	0.01%
YUMC	C	0.42%	0.34%	0.34%

ESGE Overweight 0 Positions Relative to AVEM

	Symbol	Grade	Weight

ESGE Underweight 106 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.17%
PDD	F	-0.82%
INFY	B	-0.73%
NTES	D	-0.64%
KB	B	-0.46%
PBR	C	-0.4%
VALE	F	-0.38%
SHG	D	-0.35%
ITUB	F	-0.3%
ASX	D	-0.29%
PKX	F	-0.25%
ERJ	B	-0.24%
BEKE	D	-0.24%
ZTO	F	-0.23%
VIPS	F	-0.23%
GFI	D	-0.19%
BAP	B	-0.19%
QFIN	B	-0.19%
RDY	F	-0.15%
BBD	D	-0.14%
GGB	C	-0.14%
CPNG	D	-0.14%
HMY	D	-0.14%
FMX	F	-0.13%
SUZ	C	-0.12%
TME	D	-0.11%
SBS	B	-0.1%
TLK	D	-0.1%
PAC	B	-0.1%
UGP	F	-0.08%
ASR	D	-0.08%
WIT	A	-0.08%
CX	D	-0.08%
HTHT	D	-0.08%
CIG	C	-0.07%
MOMO	D	-0.07%
ASAI	F	-0.07%
SBSW	D	-0.07%
ATHM	D	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
CAR	C	-0.06%
BRFS	D	-0.06%
FINV	B	-0.06%
ABEV	F	-0.06%
TKC	C	-0.06%
IQ	F	-0.05%
DQ	F	-0.05%
KEP	B	-0.05%
NU	C	-0.05%
SID	F	-0.05%
BSAC	F	-0.05%
SQM	F	-0.05%
BVN	F	-0.05%
BCH	F	-0.05%
LPL	F	-0.05%
STNE	F	-0.05%
EC	D	-0.04%
KT	A	-0.04%
CIB	B	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
GDS	C	-0.04%
WB	D	-0.04%
AKO.A	F	-0.03%
PAGS	F	-0.03%
YY	C	-0.03%
PHI	D	-0.03%
BSBR	F	-0.03%
TV	F	-0.03%
JD	D	-0.03%
SGRP	D	-0.03%
XP	F	-0.02%
LX	C	-0.02%
ATAT	C	-0.02%
SKM	D	-0.02%
ELP	F	-0.02%
VNET	B	-0.02%
VLRS	C	-0.02%
ASAI	F	-0.02%
BAK	F	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
CCU	D	-0.01%
IFS	B	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
YRD	F	-0.0%
CANG	B	-0.0%
CAAS	C	-0.0%
TUYA	F	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
AZUL	F	-0.0%
QD	C	-0.0%
PAX	B	-0.0%
PDSB	F	-0.0%
API	C	-0.0%
HUYA	F	-0.0%