IGF vs. AVEM ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Avantis Emerging Markets Equity ETF (AVEM)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

279,511

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

$65.76

Average Daily Volume

464,776

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	IGF	AVEM
30 Days	4.23%	9.04%
60 Days	11.92%	14.97%
90 Days	12.17%	5.18%
12 Months	37.56%	30.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGF	Weight in AVEM	Overlap

IGF Overweight 24 Positions Relative to AVEM

Symbol	Grade	Weight
NEE	C	5.05%
SO	A	3.35%
DUK	C	3.03%
CEG	A	2.8%
WMB	A	2.65%
OKE	A	2.53%
KMI	A	2.04%
LNG	A	1.92%
AEP	C	1.84%
SRE	C	1.79%
D	A	1.65%
TRGP	A	1.55%
PEG	A	1.53%
PCG	C	1.43%
VST	A	1.42%
EXC	C	1.38%
ED	C	1.23%
XEL	C	1.23%
EIX	C	1.14%
WEC	B	1.03%
DTM	A	0.36%
AM	A	0.24%
HKD	C	0.0%
SGD	F	0.0%

IGF Underweight 120 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.58%
BABA	A	-1.54%
PDD	B	-0.77%
INFY	B	-0.72%
NTES	B	-0.61%
HDB	D	-0.44%
IBN	C	-0.42%
VALE	D	-0.41%
PBR	B	-0.39%
KB	D	-0.38%
SHG	D	-0.34%
UMC	D	-0.32%
ITUB	D	-0.32%
PKX	D	-0.31%
ASX	D	-0.28%
YUMC	B	-0.26%
ZTO	B	-0.25%
VIPS	B	-0.23%
LI	C	-0.23%
ERJ	C	-0.22%
CPNG	C	-0.21%
BEKE	A	-0.2%
GFI	C	-0.19%
BAP	A	-0.17%
TCOM	A	-0.17%
RDY	D	-0.16%
HMY	D	-0.15%
QFIN	A	-0.14%
FMX	F	-0.14%
GGB	B	-0.13%
BBD	C	-0.12%
TLK	D	-0.12%
TME	B	-0.11%
CHT	C	-0.11%
PAC	C	-0.1%
SUZ	D	-0.1%
UGP	F	-0.09%
CX	F	-0.09%
SBS	D	-0.09%
SCCO	B	-0.08%
OMAB	D	-0.08%
ASR	D	-0.08%
MOMO	B	-0.07%
ASAI	F	-0.07%
SBSW	C	-0.07%
HTHT	B	-0.07%
WIT	C	-0.07%
ATHM	B	-0.07%
CAR	D	-0.06%
LPL	D	-0.06%
CIG	C	-0.06%
BRFS	D	-0.06%
TAL	C	-0.06%
STNE	F	-0.06%
TKC	F	-0.06%
ABEV	B	-0.06%
BIDU	C	-0.05%
IQ	D	-0.05%
SQM	D	-0.05%
BSAC	D	-0.05%
NU	D	-0.05%
SSL	F	-0.05%
FINV	A	-0.05%
SID	D	-0.05%
BCH	D	-0.05%
BVN	D	-0.05%
SGRP	C	-0.04%
DQ	C	-0.04%
EC	F	-0.04%
WB	B	-0.04%
KEP	F	-0.04%
CIB	D	-0.04%
KT	C	-0.04%
GDS	B	-0.04%
NIO	C	-0.04%
EBR	F	-0.04%
ASAI	F	-0.03%
AKO.A	D	-0.03%
YY	C	-0.03%
PAGS	F	-0.03%
JD	A	-0.03%
BGNE	A	-0.03%
PHI	B	-0.03%
TV	D	-0.03%
BSBR	F	-0.03%
CSAN	D	-0.02%
VNET	B	-0.02%
VLRS	D	-0.02%
XP	F	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
MNSO	C	-0.02%
LX	C	-0.01%
HUYA	B	-0.01%
IMOS	D	-0.01%
BAK	D	-0.01%
IFS	B	-0.01%
NOAH	B	-0.01%
VIV	C	-0.01%
CCU	D	-0.01%
SOHU	A	-0.01%
BZ	C	-0.01%
ATAT	A	-0.01%
XYF	B	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
DAO	B	-0.0%
CAAS	B	-0.0%
TUYA	C	-0.0%
NIU	B	-0.0%
SHPH	F	-0.0%
QD	B	-0.0%
API	C	-0.0%
GOTU	D	-0.0%
AZUL	F	-0.0%
TIGR	A	-0.0%
PAX	F	-0.0%
PDSB	D	-0.0%
GRIN	A	-0.0%
XPEV	C	-0.0%