GII vs. AVEM ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Avantis Emerging Markets Equity ETF (AVEM)

GII

SPDR S&P Global Infrastructure ETF

GII 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 Macquarie Global Infrastructure 100 Index. It 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 a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

45,334

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

$60.93

Average Daily Volume

441,426

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GII	AVEM
30 Days	-0.25%	-4.53%
60 Days	1.76%	-1.10%
90 Days	6.44%	0.07%
12 Months	24.92%	14.20%

7 Overlapping Holdings

Symbol	Grade	Weight in GII	Weight in AVEM	Overlap
ASR	D	2.12%	0.08%	0.08%
CIG	A	0.14%	0.06%	0.06%
EBR	F	0.19%	0.04%	0.04%
OMAB	F	1.04%	0.07%	0.07%
PAC	A	3.43%	0.1%	0.1%
SBS	B	0.26%	0.09%	0.09%
UGP	F	0.12%	0.08%	0.08%

GII Overweight 25 Positions Relative to AVEM

Symbol	Grade	Weight
NEE	C	4.57%
SO	C	3.28%
WMB	A	3.26%
OKE	A	3.03%
DUK	C	2.96%
KMI	A	2.48%
CEG	C	2.44%
LNG	A	2.29%
TRGP	A	2.02%
SRE	A	1.98%
AEP	C	1.73%
VST	A	1.65%
D	C	1.63%
PCG	A	1.55%
PEG	A	1.5%
XEL	A	1.33%
EXC	C	1.32%
ED	C	1.14%
EIX	C	1.1%
WEC	A	1.05%
DTM	A	0.46%
CAAP	A	0.26%
AM	A	0.24%
GLNG	D	0.17%
FRO	D	0.14%

GII Underweight 112 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	C	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
INFY	C	-0.73%
NTES	C	-0.58%
HDB	C	-0.51%
KB	B	-0.44%
IBN	D	-0.42%
PBR	C	-0.38%
VALE	F	-0.38%
SHG	C	-0.35%
YUMC	B	-0.35%
ITUB	D	-0.31%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	C	-0.25%
PKX	F	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	B	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	A	-0.18%
QFIN	A	-0.17%
RDY	D	-0.16%
HMY	C	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
TME	D	-0.11%
SUZ	B	-0.11%
CHT	D	-0.11%
TLK	F	-0.1%
WIT	A	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
ASAI	F	-0.07%
SBSW	F	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	D	-0.06%
TKC	B	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	D	-0.05%
BSAC	C	-0.05%
DQ	C	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	F	-0.05%
BVN	F	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	C	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	D	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	C	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	C	-0.02%
XP	F	-0.02%
VNET	C	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	D	-0.01%
IFS	A	-0.01%
CCU	F	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	C	-0.01%
XYF	C	-0.0%
BILI	D	-0.0%
CANG	A	-0.0%
YRD	D	-0.0%
TUYA	D	-0.0%
CAAS	B	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%