VT vs. AVEM ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Avantis Emerging Markets Equity ETF (AVEM)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* 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	VT	AVEM
30 Days	4.31%	9.04%
60 Days	11.34%	14.97%
90 Days	4.55%	5.18%
12 Months	32.55%	30.72%

25 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in AVEM	Overlap
ATHM	B	0.0%	0.07%	0.0%
AZUL	F	0.0%	0.0%	0.0%
BABA	A	0.2%	1.54%	0.2%
CSAN	D	0.0%	0.02%	0.0%
DAO	B	0.0%	0.0%	0.0%
DQ	C	0.0%	0.04%	0.0%
FINV	A	0.0%	0.05%	0.0%
GOTU	D	0.0%	0.0%	0.0%
GRIN	A	0.0%	0.0%	0.0%
HDB	D	0.13%	0.44%	0.13%
HUYA	B	0.0%	0.01%	0.0%
IBN	C	0.05%	0.42%	0.05%
IMOS	D	0.0%	0.01%	0.0%
IQ	D	0.0%	0.05%	0.0%
MOMO	B	0.0%	0.07%	0.0%
NU	D	0.05%	0.05%	0.05%
PDD	B	0.08%	0.77%	0.08%
SHG	D	0.0%	0.34%	0.0%
SID	D	0.0%	0.05%	0.0%
SOHU	A	0.0%	0.01%	0.0%
TUYA	C	0.0%	0.0%	0.0%
UMC	D	0.0%	0.32%	0.0%
VALE	D	0.04%	0.41%	0.04%
VNET	B	0.0%	0.02%	0.0%
WB	B	0.0%	0.04%	0.0%

VT Overweight 447 Positions Relative to AVEM

Symbol	Grade	Weight
AAPL	C	3.81%
MSFT	D	3.55%
NVDA	B	3.25%
AMZN	C	1.9%
META	A	1.31%
GOOGL	B	1.11%
LLY	D	0.93%
GOOG	B	0.92%
AVGO	B	0.85%
BRK.A	B	0.84%
JPM	C	0.74%
TSLA	C	0.68%
UNH	B	0.62%
XOM	A	0.6%
V	B	0.5%
MA	A	0.46%
JNJ	D	0.46%
PG	D	0.46%
COST	C	0.45%
HD	A	0.42%
ABBV	C	0.4%
WMT	A	0.38%
NFLX	A	0.34%
MRK	F	0.34%
BAC	B	0.32%
KO	C	0.32%
CVX	B	0.29%
ADBE	F	0.29%
NVS	D	0.28%
TMO	D	0.27%
CRM	B	0.27%
PEP	F	0.27%
AMD	C	0.27%
TM	D	0.26%
LIN	C	0.26%
ACN	B	0.25%
ORCL	A	0.25%
MCD	A	0.24%
CSCO	A	0.23%
WFC	B	0.23%
GE	B	0.22%
PM	D	0.22%
TXN	C	0.22%
QCOM	D	0.22%
ABT	C	0.22%
IBM	A	0.21%
INTU	F	0.2%
ISRG	C	0.2%
CAT	A	0.2%
NOW	B	0.2%
VZ	C	0.2%
DHR	D	0.2%
AMGN	D	0.2%
RTX	A	0.19%
AMAT	C	0.19%
PFE	D	0.19%
NEE	C	0.19%
DIS	D	0.19%
CMCSA	B	0.18%
UNP	F	0.18%
UL	D	0.18%
GS	B	0.18%
SPGI	C	0.18%
AXP	A	0.17%
UBER	C	0.17%
PGR	B	0.17%
LOW	C	0.16%
T	B	0.16%
VRTX	D	0.15%
ELV	F	0.15%
SYK	C	0.15%
BRK.A	B	0.15%
TJX	D	0.15%
BLK	A	0.15%
COP	D	0.15%
BKNG	B	0.15%
HON	C	0.15%
BSX	A	0.14%
C	B	0.14%
MS	A	0.14%
LMT	A	0.14%
ETN	B	0.14%
REGN	D	0.14%
KLAC	B	0.13%
MMC	D	0.13%
PANW	B	0.13%
ADP	A	0.13%
MUFG	D	0.13%
CB	A	0.13%
ADI	B	0.13%
SONY	C	0.13%
MDT	C	0.13%
PLD	D	0.13%
CI	D	0.12%
BA	F	0.12%
BMY	A	0.12%
FI	A	0.12%
BX	C	0.12%
AMT	D	0.12%
TD	B	0.12%
MU	D	0.12%
SBUX	B	0.12%
LRCX	D	0.12%
MO	D	0.11%
UPS	D	0.11%
INTC	D	0.11%
SO	A	0.11%
TMUS	A	0.11%
MDLZ	D	0.11%
MELI	D	0.11%
SCHW	D	0.11%
DE	C	0.11%
GILD	A	0.11%
NKE	D	0.11%
KKR	A	0.1%
ZTS	C	0.1%
WM	B	0.1%
CL	D	0.1%
SHW	C	0.1%
DUK	C	0.1%
SHOP	B	0.1%
ABBV	C	0.1%
ANET	A	0.1%
ICE	A	0.1%
TDG	A	0.09%
ITW	C	0.09%
PYPL	A	0.09%
HCA	C	0.09%
CMG	C	0.09%
PH	A	0.09%
MCO	D	0.09%
EQIX	C	0.09%
SNPS	F	0.09%
APH	D	0.09%
GD	C	0.09%
TT	A	0.09%
SMFG	D	0.09%
CNI	D	0.08%
ORLY	A	0.08%
CSX	D	0.08%
AON	A	0.08%
FDX	F	0.08%
CTAS	C	0.08%
BDX	C	0.08%
TGT	C	0.08%
WELL	C	0.08%
CVS	D	0.08%
MSI	A	0.08%
DEO	C	0.08%
NOC	B	0.08%
PNC	C	0.08%
CDNS	D	0.08%
USB	C	0.08%
MCK	F	0.08%
EOG	B	0.08%
MMM	C	0.08%
NSC	C	0.07%
ROP	D	0.07%
TFC	D	0.07%
PSX	D	0.07%
EMR	B	0.07%
APO	A	0.07%
CRWD	D	0.07%
CARR	A	0.07%
APD	C	0.07%
CEG	A	0.07%
MPC	D	0.07%
SLB	D	0.07%
AJG	C	0.07%
AFL	A	0.07%
ECL	C	0.07%
PLTR	A	0.07%
FCX	B	0.07%
MRVL	C	0.07%
NXPI	F	0.07%
FTNT	A	0.06%
CCI	D	0.06%
NEM	C	0.06%
DLR	C	0.06%
LYG	C	0.06%
PCAR	D	0.06%
URI	C	0.06%
JCI	C	0.06%
ALL	A	0.06%
ROST	D	0.06%
SPOT	C	0.06%
BK	A	0.06%
ABNB	D	0.06%
AIG	C	0.06%
TRV	B	0.06%
AEP	C	0.06%
HMC	D	0.06%
MFG	B	0.06%
O	C	0.06%
OKE	A	0.06%
SPG	A	0.06%
HLT	A	0.06%
PSA	C	0.06%
GEV	A	0.06%
AZO	D	0.06%
MAR	A	0.06%
COF	A	0.06%
ADSK	B	0.06%
WDAY	D	0.06%
WMB	A	0.06%
DHI	C	0.06%
GM	D	0.06%
IDXX	D	0.05%
PWR	A	0.05%
PEG	A	0.05%
CTVA	A	0.05%
COR	F	0.05%
EA	D	0.05%
ACGL	A	0.05%
GIS	C	0.05%
FICO	C	0.05%
KMI	A	0.05%
EW	F	0.05%
PCG	C	0.05%
PAYX	B	0.05%
CNC	F	0.05%
A	B	0.05%
RSG	D	0.05%
LNG	A	0.05%
CMI	A	0.05%
HUM	F	0.05%
GWW	B	0.05%
PRU	B	0.05%
MCHP	F	0.05%
F	D	0.05%
MPWR	B	0.05%
LEN	C	0.05%
LHX	A	0.05%
MSCI	B	0.05%
DASH	A	0.05%
AMP	A	0.05%
BCS	B	0.05%
IQV	F	0.05%
CPRT	B	0.05%
MET	A	0.05%
TTD	A	0.05%
FIS	A	0.05%
D	A	0.05%
TEL	D	0.05%
WCN	D	0.05%
VLO	F	0.05%
KMB	D	0.05%
MTD	C	0.04%
CSGP	F	0.04%
KHC	F	0.04%
ROK	D	0.04%
LULU	D	0.04%
VEEV	C	0.04%
AVB	C	0.04%
GLW	C	0.04%
VMC	D	0.04%
EIX	C	0.04%
CHTR	D	0.04%
XYL	C	0.04%
TRGP	A	0.04%
MLM	F	0.04%
ALNY	C	0.04%
IRM	B	0.04%
ON	F	0.04%
XEL	C	0.04%
VICI	C	0.04%
HIG	A	0.04%
STLA	F	0.04%
ED	C	0.04%
DFS	A	0.04%
DDOG	B	0.04%
FANG	D	0.04%
KR	C	0.04%
HPQ	B	0.04%
CBRE	C	0.04%
DD	C	0.04%
MNST	D	0.04%
GOLD	C	0.04%
BKR	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
GEHC	C	0.04%
SNOW	F	0.04%
NUE	D	0.04%
E	C	0.04%
SQ	D	0.04%
IR	A	0.04%
EXR	D	0.04%
IT	A	0.04%
DOW	B	0.04%
EFX	D	0.04%
FLUT	B	0.04%
EXC	C	0.04%
YUM	C	0.04%
OXY	D	0.04%
OTIS	A	0.04%
ODFL	F	0.04%
HES	D	0.04%
STZ	D	0.04%
SYY	D	0.04%
KDP	C	0.04%
VRSK	D	0.04%
FAST	C	0.04%
HWM	A	0.04%
RCL	B	0.04%
CTSH	B	0.04%
AME	C	0.04%
WAB	A	0.03%
WTW	C	0.03%
EBAY	A	0.03%
ADM	F	0.03%
CDW	D	0.03%
PPG	D	0.03%
JEWL	D	0.0%
SAVE	F	0.0%
TTEC	F	0.0%
DADA	C	0.0%
CALX	C	0.0%
SEG	F	0.0%
ALGT	D	0.0%
CRNC	F	0.0%
VGR	B	0.0%
SAN	C	0.0%
UBSI	D	0.0%
GCBC	F	0.0%
CAN	D	0.0%
IAG	C	0.0%
ZNTL	F	0.0%
AMCR	C	0.0%
IRBT	D	0.0%
IONR	C	0.0%
CVAC	F	0.0%
SLDB	F	0.0%
CHGG	F	0.0%
DDL	B	0.0%
CMP	D	0.0%
AUDC	F	0.0%
DDD	D	0.0%
LSPD	C	0.0%
OLPX	C	0.0%
CTS	B	0.0%
CHGX	A	0.0%
ENIC	D	0.0%
MEI	D	0.0%
JBLU	B	0.0%
PACB	D	0.0%
BFS	C	0.0%
LAZR	F	0.0%
HTZ	F	0.0%
USNA	F	0.0%
TWKS	C	0.0%
SAGE	F	0.0%
VREX	F	0.0%
FLGT	F	0.0%
GTN	D	0.0%
NUS	F	0.0%
RENB	F	0.0%
ORA	C	0.0%
SSYS	D	0.0%
ALX	D	0.0%
LPRO	D	0.0%
LGF.A	F	0.0%
RGNX	F	0.0%
CLBK	F	0.0%
SSBI	F	0.0%
HTLD	F	0.0%
EH	C	0.0%
SWI	B	0.0%
RLAY	F	0.0%
LESL	F	0.0%
VMAR	F	0.0%
GES	F	0.0%
CSIQ	D	0.0%
TFSL	D	0.0%
MCW	F	0.0%
SHEN	F	0.0%
ELBM	C	0.0%
VIR	F	0.0%
OPK	D	0.0%
IRWD	F	0.0%
TTGT	F	0.0%
CENX	C	0.0%
BMBL	F	0.0%
FSLY	D	0.0%
CFFN	D	0.0%
ETWO	F	0.0%
SVC	D	0.0%
AXL	F	0.0%
RBCAA	C	0.0%
PCRX	D	0.0%
HAIN	C	0.0%
UI	B	0.0%
BRSP	D	0.0%
RGR	F	0.0%
JKS	C	0.0%
LGF.A	F	0.0%
FWRD	D	0.0%
NFE	F	0.0%
LILA	B	0.0%
FG	B	0.0%
BRKL	D	0.0%
CVI	D	0.0%
LILAK	D	0.0%
FLNG	B	0.0%
SSTK	F	0.0%
ASTE	F	0.0%
MMI	D	0.0%
HLF	F	0.0%
DRVN	C	0.0%
FIGS	C	0.0%
MNRO	B	0.0%
FVRR	D	0.0%
BDN	B	0.0%
MNTX	D	0.0%
MATW	F	0.0%
DLO	D	0.0%
CBRL	D	0.0%
CHPT	F	0.0%
UNFI	C	0.0%
PRLB	F	0.0%
PGRE	D	0.0%
SANA	F	0.0%
ATSG	D	0.0%
LFST	C	0.0%
RCUS	D	0.0%
EYE	F	0.0%
SIRI	C	0.0%
SCHL	F	0.0%
VICR	C	0.0%
JOBY	C	0.0%
PRO	F	0.0%
DNUT	F	0.0%
BSIG	D	0.0%
SHLS	F	0.0%
LBRDA	C	0.0%
MATX	C	0.0%
LMND	F	0.0%
PRTA	F	0.0%
MATV	F	0.0%
NABL	F	0.0%
AUPH	C	0.0%
MRVI	F	0.0%
EMBC	F	0.0%
PRAA	F	0.0%
AVNS	D	0.0%
OEC	F	0.0%
SRE	C	0.0%

VT Underweight 95 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.58%
INFY	B	-0.72%
NTES	B	-0.61%
PBR	B	-0.39%
KB	D	-0.38%
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%
ASAI	F	-0.07%
SBSW	C	-0.07%
HTHT	B	-0.07%
WIT	C	-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%
SQM	D	-0.05%
BSAC	D	-0.05%
SSL	F	-0.05%
BCH	D	-0.05%
BVN	D	-0.05%
SGRP	C	-0.04%
EC	F	-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%
VLRS	D	-0.02%
XP	F	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
MNSO	C	-0.02%
LX	C	-0.01%
BAK	D	-0.01%
IFS	B	-0.01%
NOAH	B	-0.01%
VIV	C	-0.01%
CCU	D	-0.01%
BZ	C	-0.01%
ATAT	A	-0.01%
XYF	B	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
CAAS	B	-0.0%
NIU	B	-0.0%
SHPH	F	-0.0%
QD	B	-0.0%
API	C	-0.0%
TIGR	A	-0.0%
PAX	F	-0.0%
PDSB	D	-0.0%
XPEV	C	-0.0%