GXUS vs. AVXC ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	AVXC
30 Days	-2.48%	-2.86%
60 Days	-4.10%	-4.68%
90 Days	-3.75%	-4.62%
12 Months	11.23%

23 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in AVXC	Overlap
ABEV	F	0.04%	0.1%	0.04%
ASAI	F	0.03%	0.13%	0.03%
BCH	F	0.02%	0.11%	0.02%
BRFS	D	0.01%	0.06%	0.01%
CHT	D	0.05%	0.11%	0.05%
CSAN	F	0.01%	0.08%	0.01%
ERJ	B	0.02%	0.22%	0.02%
GGB	C	0.02%	0.16%	0.02%
HDB	C	0.42%	0.78%	0.42%
IBN	C	0.29%	0.47%	0.29%
KB	B	0.09%	0.53%	0.09%
KEP	B	0.02%	0.05%	0.02%
KT	A	0.01%	0.03%	0.01%
LPL	F	0.01%	0.12%	0.01%
NU	C	0.18%	0.18%	0.18%
PAGS	F	0.01%	0.04%	0.01%
SBSW	D	0.01%	0.17%	0.01%
SHG	D	0.07%	0.37%	0.07%
SKM	D	0.01%	0.08%	0.01%
UMC	F	0.06%	0.27%	0.06%
VALE	F	0.14%	0.68%	0.14%
WIT	A	0.04%	0.1%	0.04%
XP	F	0.02%	0.06%	0.02%

GXUS Overweight 70 Positions Relative to AVXC

Symbol	Grade	Weight
NVS	D	0.74%
TM	D	0.71%
BABA	D	0.67%
HSBH	B	0.61%
UL	D	0.52%
MUFG	B	0.49%
SHOP	B	0.47%
SONY	B	0.42%
TD	F	0.37%
SMFG	B	0.33%
ABBV	D	0.33%
PDD	F	0.27%
DEO	F	0.25%
CNI	D	0.23%
MFG	B	0.21%
NXPI	D	0.21%
BCS	C	0.18%
WCN	A	0.17%
LYG	F	0.16%
SE	B	0.14%
HMC	F	0.14%
TCOM	B	0.13%
ARGX	A	0.13%
E	F	0.12%
GOLD	D	0.11%
STLA	F	0.1%
BIDU	F	0.09%
NMR	B	0.07%
AER	B	0.07%
CHKP	D	0.06%
CCEP	C	0.06%
ICLR	D	0.06%
RBA	A	0.06%
CYBR	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
XRX	F	0.05%
BGNE	D	0.04%
WIX	B	0.04%
BNTX	D	0.04%
GRAB	B	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
OTEX	D	0.03%
TME	D	0.03%
MNDY	C	0.03%
TAL	F	0.02%
VIPS	F	0.02%
WFG	D	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
AGCO	D	0.02%
FUTU	D	0.02%
YMM	C	0.02%
SBLK	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
QFIN	B	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
FRO	F	0.01%
MBAVU	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 47 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	B	-0.9%
PBR	C	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	B	-0.3%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
SUZ	C	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
SBS	B	-0.13%
TLK	D	-0.13%
CAR	C	-0.11%
SCCO	F	-0.11%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
SQM	F	-0.08%
OMAB	D	-0.08%
PKX	F	-0.06%
AKO.A	F	-0.06%
IFS	B	-0.06%
SID	F	-0.05%
VLRS	C	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
CCU	D	-0.04%
BSAC	F	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%