ACWI vs. AVEM ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Avantis Emerging Markets Equity ETF (AVEM)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

2,319,174

Number of Holdings ^*

681

* 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

$61.93

Average Daily Volume

307,862

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AVEM
30 Days	7.36%	10.29%
60 Days	2.05%	7.24%
90 Days	7.00%	9.81%
12 Months	23.11%	22.27%

36 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AVEM	Overlap
ATHM	B	0.0%	0.08%	0.0%
BABA	B	0.24%	1.54%	0.24%
BAP	C	0.02%	0.16%	0.02%
BEKE	B	0.02%	0.22%	0.02%
BGNE	C	0.01%	0.03%	0.01%
BIDU	C	0.04%	0.07%	0.04%
BILI	C	0.0%	0.0%	0.0%
BVN	B	0.01%	0.15%	0.01%
BZ	B	0.01%	0.02%	0.01%
CHT	D	0.02%	0.12%	0.02%
HDB	D	0.07%	0.39%	0.07%
HTHT	B	0.01%	0.09%	0.01%
IBN	C	0.1%	0.39%	0.1%
IQ	C	0.0%	0.05%	0.0%
KB	A	0.03%	0.39%	0.03%
KEP	D	0.01%	0.04%	0.01%
KT	D	0.0%	0.04%	0.0%
LI	F	0.02%	0.28%	0.02%
LPL	D	0.0%	0.07%	0.0%
MNSO	B	0.0%	0.05%	0.0%
NIO	D	0.01%	0.04%	0.01%
PDD	B	0.12%	1.01%	0.12%
QFIN	B	0.0%	0.13%	0.0%
SBSW	D	0.0%	0.07%	0.0%
SCCO	A	0.01%	0.08%	0.01%
SHG	B	0.02%	0.31%	0.02%
SKM	C	0.0%	0.01%	0.0%
TAL	B	0.01%	0.12%	0.01%
TCOM	A	0.04%	0.23%	0.04%
TME	B	0.01%	0.13%	0.01%
UMC	C	0.03%	0.31%	0.03%
VIPS	D	0.01%	0.28%	0.01%
WIT	D	0.01%	0.06%	0.01%
XPEV	F	0.01%	0.0%	0.0%
YUMC	F	0.02%	0.28%	0.02%
ZTO	C	0.01%	0.25%	0.01%

ACWI Overweight 645 Positions Relative to AVEM

Symbol	Grade	Weight
MSFT	C	4.03%
AAPL	B	3.79%
NVDA	B	3.1%
AMZN	B	2.34%
META	D	1.42%
GOOGL	B	1.41%
GOOG	B	1.25%
AVGO	C	0.84%
LLY	C	0.84%
JPM	A	0.8%
XOM	B	0.74%
BRK.A	C	0.74%
TSLA	D	0.69%
UNH	B	0.66%
V	C	0.61%
NVO	C	0.58%
PG	A	0.54%
MA	D	0.52%
JNJ	D	0.5%
COST	A	0.48%
HD	D	0.47%
MRK	B	0.45%
CVX	A	0.4%
ABBV	D	0.4%
WMT	B	0.39%
CRM	D	0.38%
BAC	A	0.38%
NFLX	C	0.37%
AMD	D	0.36%
KO	A	0.35%
PEP	B	0.34%
TM	D	0.32%
TMO	B	0.31%
ADBE	D	0.3%
WFC	A	0.3%
QCOM	A	0.29%
ORCL	D	0.28%
LIN	D	0.28%
NVS	B	0.28%
CSCO	D	0.27%
MCD	D	0.27%
DIS	D	0.26%
ACN	D	0.26%
CAT	C	0.25%
INTU	D	0.25%
DHR	B	0.25%
GE	C	0.24%
AMAT	C	0.24%
TXN	A	0.24%
ABT	F	0.24%
AMGN	B	0.23%
VZ	C	0.23%
CMCSA	D	0.22%
PFE	C	0.22%
GS	A	0.21%
IBM	D	0.21%
PM	A	0.21%
NEE	B	0.21%
NOW	D	0.21%
COP	D	0.2%
UNP	C	0.2%
RTX	A	0.2%
AXP	A	0.2%
MU	B	0.19%
ISRG	C	0.19%
SPGI	B	0.19%
BKNG	B	0.18%
ETN	B	0.18%
LOW	D	0.18%
INTC	F	0.18%
HON	C	0.18%
UL	A	0.18%
C	A	0.17%
PGR	A	0.17%
UBER	D	0.17%
T	B	0.17%
MS	A	0.17%
ELV	A	0.17%
VRTX	C	0.16%
SCHW	A	0.16%
LRCX	D	0.16%
BLK	C	0.16%
DE	B	0.15%
SONY	F	0.15%
UPS	D	0.15%
BSX	A	0.15%
MUFG	C	0.15%
NKE	F	0.15%
CB	C	0.15%
TJX	C	0.15%
MDT	C	0.15%
SYK	D	0.15%
PANW	B	0.14%
KLAC	A	0.14%
MMC	B	0.14%
PLD	D	0.14%
LMT	A	0.14%
REGN	C	0.14%
ADP	C	0.14%
BA	F	0.14%
ADI	A	0.14%
FI	C	0.13%
MDLZ	B	0.13%
CI	D	0.13%
WM	A	0.12%
SO	A	0.12%
CMG	A	0.12%
SBUX	F	0.12%
BX	C	0.12%
SNPS	D	0.12%
BMY	F	0.12%
AMT	D	0.12%
DEO	D	0.11%
CDNS	D	0.11%
CRWD	C	0.11%
APH	A	0.11%
MELI	B	0.11%
ICE	D	0.11%
ZTS	D	0.11%
DUK	A	0.11%
SMFG	C	0.11%
MO	A	0.11%
ABBV	D	0.11%
TMUS	B	0.11%
GILD	F	0.11%
ANET	B	0.11%
PH	A	0.1%
CNI	D	0.1%
TDG	A	0.1%
TGT	D	0.1%
TT	A	0.1%
CL	A	0.1%
CVS	F	0.1%
EQIX	D	0.1%
SHW	D	0.1%
ITW	D	0.1%
EOG	C	0.1%
CME	D	0.1%
FCX	A	0.1%
MCK	A	0.1%
GM	B	0.09%
PNC	A	0.09%
ABNB	D	0.09%
USB	D	0.09%
EMR	B	0.09%
HCA	C	0.09%
PYPL	C	0.09%
PSX	D	0.09%
CSX	D	0.09%
CTAS	A	0.09%
MCO	A	0.09%
BDX	F	0.09%
NXPI	A	0.09%
GD	A	0.09%
NOC	C	0.09%
CEG	B	0.09%
SLB	D	0.09%
MPC	D	0.09%
PCAR	D	0.08%
AIG	A	0.08%
HLT	C	0.08%
ROP	D	0.08%
APD	C	0.08%
MMM	A	0.08%
AJG	C	0.08%
AON	D	0.08%
VLO	D	0.08%
ECL	A	0.08%
KKR	B	0.08%
MAR	D	0.08%
ORLY	D	0.08%
MSI	A	0.08%
FDX	C	0.08%
MRVL	D	0.08%
MET	B	0.07%
SRE	A	0.07%
AEP	A	0.07%
WMB	A	0.07%
AFL	A	0.07%
NEM	B	0.07%
MCHP	C	0.07%
TRV	D	0.07%
DXCM	D	0.07%
HMC	D	0.07%
TFC	A	0.07%
NSC	D	0.07%
CARR	A	0.07%
AZO	D	0.07%
WDAY	F	0.07%
COF	B	0.07%
EW	D	0.07%
WELL	A	0.07%
DOW	B	0.06%
KMI	A	0.06%
OXY	D	0.06%
LEN	C	0.06%
RSG	B	0.06%
STZ	C	0.06%
CNC	C	0.06%
TTD	B	0.06%
NUE	D	0.06%
MSCI	D	0.06%
MNST	D	0.06%
LHX	A	0.06%
BCS	A	0.06%
MRNA	C	0.06%
HES	B	0.06%
DLR	D	0.06%
FERG	A	0.06%
WCN	C	0.06%
GWW	D	0.06%
ALL	B	0.06%
GEV	C	0.06%
IDXX	D	0.06%
D	A	0.06%
HUM	D	0.06%
APO	C	0.06%
ROST	D	0.06%
AMP	A	0.06%
KMB	B	0.06%
IQV	D	0.06%
SMCI	D	0.06%
O	B	0.06%
PSA	C	0.06%
CCI	D	0.06%
SNOW	F	0.06%
PRU	A	0.06%
A	B	0.06%
JCI	B	0.06%
FIS	A	0.06%
CPRT	D	0.06%
MFG	C	0.06%
BK	A	0.06%
DHI	D	0.06%
URI	C	0.06%
TEL	A	0.06%
ADSK	D	0.06%
OKE	A	0.06%
STLA	D	0.06%
SPG	D	0.06%
F	D	0.06%
LYG	A	0.06%
XYL	A	0.05%
GEHC	D	0.05%
BIIB	C	0.05%
VMC	B	0.05%
FANG	B	0.05%
BKR	D	0.05%
RCL	B	0.05%
CSGP	C	0.05%
IT	D	0.05%
MPWR	B	0.05%
CTSH	D	0.05%
MTD	B	0.05%
DD	A	0.05%
MLM	C	0.05%
VST	B	0.05%
VRT	B	0.05%
COIN	D	0.05%
DELL	B	0.05%
FICO	C	0.05%
PEG	A	0.05%
VRSK	A	0.05%
KDP	A	0.05%
EXC	B	0.05%
COR	D	0.05%
KR	C	0.05%
E	B	0.05%
IR	D	0.05%
SYY	D	0.05%
LNG	D	0.05%
PCG	B	0.05%
PWR	A	0.05%
ODFL	D	0.05%
OTIS	C	0.05%
AME	D	0.05%
FAST	D	0.05%
CTVA	B	0.05%
LULU	F	0.05%
KVUE	C	0.05%
YUM	D	0.05%
CMI	A	0.05%
PAYX	C	0.05%
GIS	B	0.05%
FTNT	F	0.05%
SQ	D	0.05%
PLTR	D	0.05%
ACGL	A	0.05%
FITB	A	0.04%
WST	D	0.04%
GRMN	A	0.04%
CHD	A	0.04%
MDB	F	0.04%
WEC	B	0.04%
LYB	C	0.04%
AWK	B	0.04%
FTV	D	0.04%
MTB	A	0.04%
DOV	A	0.04%
CHTR	F	0.04%
RJF	B	0.04%
EBAY	D	0.04%
PHM	B	0.04%
STM	D	0.04%
KEYS	D	0.04%
SE	C	0.04%
CBRE	D	0.04%
TEAM	D	0.04%
HUBS	D	0.04%
AVB	A	0.04%
GPN	F	0.04%
GLW	B	0.04%
WTW	D	0.04%
EIX	A	0.04%
HPQ	C	0.04%
ANSS	D	0.04%
ROK	D	0.04%
XEL	C	0.04%
VICI	B	0.04%
DASH	D	0.04%
WAB	A	0.04%
HSY	B	0.04%
EXR	C	0.04%
TSCO	B	0.04%
PPG	D	0.04%
EL	F	0.04%
KHC	C	0.04%
RMD	C	0.04%
EFX	D	0.04%
CDW	D	0.04%
GOLD	B	0.04%
DG	D	0.04%
DVN	C	0.04%
DFS	C	0.04%
VEEV	D	0.04%
ADM	C	0.04%
EA	F	0.04%
ED	A	0.04%
HIG	B	0.04%
ON	F	0.04%
HWM	B	0.04%
DDOG	D	0.04%
HAL	F	0.04%
WSM	A	0.03%
FDS	D	0.03%
HOLX	D	0.03%
TDY	D	0.03%
WBD	F	0.03%
AEE	B	0.03%
CINF	C	0.03%
SYF	B	0.03%
TXT	D	0.03%
RF	B	0.03%
STX	C	0.03%
DRI	F	0.03%
FCNCA	B	0.03%
CPAY	D	0.03%
ULTA	D	0.03%
LPLA	C	0.03%
FSLR	B	0.03%
GDDY	A	0.03%
AXON	C	0.03%
ALGN	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
OMC	A	0.03%
AVY	A	0.03%
VTR	B	0.03%
ENTG	D	0.03%
WAT	C	0.03%
COO	D	0.03%
TER	A	0.03%
NRG	A	0.03%
PFG	C	0.03%
MOH	D	0.03%
PPL	A	0.03%
CNP	B	0.03%
FE	A	0.03%
BAH	A	0.03%
HUBB	C	0.03%
CSL	A	0.03%
CTRA	B	0.03%
BRO	B	0.03%
WY	D	0.03%
HBAN	A	0.03%
PTC	D	0.03%
ES	B	0.03%
BALL	C	0.03%
MKL	A	0.03%
NET	F	0.03%
VLTO	A	0.03%
GIB	D	0.03%
BLDR	D	0.03%
WDC	B	0.03%
ARE	D	0.03%
SBAC	D	0.03%
NDAQ	C	0.03%
HPE	D	0.03%
GPC	C	0.03%
STLD	D	0.03%
APTV	C	0.03%
INVH	B	0.03%
EQR	A	0.03%
DECK	D	0.03%
ARES	A	0.03%
ETR	A	0.03%
PINS	B	0.03%
TRGP	C	0.03%
TTWO	D	0.03%
DTE	A	0.03%
STE	C	0.03%
ZBH	D	0.03%
IRM	C	0.03%
CAH	F	0.03%
IFF	A	0.03%
DLTR	D	0.03%
NVR	D	0.03%
NTAP	B	0.03%
TROW	D	0.03%
STT	B	0.03%
BR	D	0.03%
EPAM	F	0.02%
ACM	D	0.02%
ELS	D	0.02%
AU	B	0.02%
EMN	A	0.02%
APA	F	0.02%
CYBR	D	0.02%
ALLY	B	0.02%
TPL	B	0.02%
KMX	D	0.02%
HII	D	0.02%
UDR	B	0.02%
DKS	D	0.02%
SJM	D	0.02%
AOS	C	0.02%
DOCU	B	0.02%
XRX	D	0.02%
UHS	C	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TW	B	0.02%
FOXA	B	0.02%
LKQ	D	0.02%
TECH	B	0.02%
OVV	D	0.02%
LW	D	0.02%
PODD	D	0.02%
NI	A	0.02%
BURL	D	0.02%
ALLE	D	0.02%
CNHI	D	0.02%
JKHY	C	0.02%
MGM	F	0.02%
VTRS	D	0.02%
DT	D	0.02%
IP	B	0.02%
HST	D	0.02%
KIM	B	0.02%
HEI	A	0.02%
NBIX	C	0.02%
WBA	F	0.02%
EVRG	B	0.02%
L	A	0.02%
POOL	D	0.02%
LNT	B	0.02%
NDSN	A	0.02%
SWK	D	0.02%
ROL	A	0.02%
CELH	C	0.02%
SSNC	C	0.02%
DOC	A	0.02%
KEY	B	0.02%
RBLX	F	0.02%
WRK	A	0.02%
IPG	D	0.02%
BMRN	F	0.02%
BBY	D	0.02%
WPC	B	0.02%
JBHT	D	0.02%
AES	B	0.02%
MANH	D	0.02%
CF	F	0.02%
GGG	D	0.02%
AKAM	F	0.02%
RVTY	C	0.02%
FWONK	C	0.02%
GEN	C	0.02%
APP	B	0.02%
RPM	D	0.02%
BG	B	0.02%
CCL	F	0.02%
CHKP	D	0.02%
JBL	D	0.02%
TRMB	D	0.02%
ALB	C	0.02%
LOGI	D	0.02%
SWKS	F	0.02%
CAG	B	0.02%
VRSN	F	0.02%
PNR	B	0.02%
EQT	C	0.02%
ZM	D	0.02%
AMCR	A	0.02%
CCEP	A	0.02%
DGX	B	0.02%
TRU	B	0.02%
ZS	F	0.02%
K	B	0.02%
ENPH	F	0.02%
EXPE	F	0.02%
MAS	D	0.02%
OC	A	0.02%
SNA	D	0.02%
MAA	B	0.02%
ZBRA	B	0.02%
PKG	D	0.02%
FNF	B	0.02%
SNAP	C	0.02%
CLX	D	0.02%
WRB	D	0.02%
MRO	D	0.02%
LVS	D	0.02%
SUI	D	0.02%
WSO	A	0.02%
TSN	C	0.02%
LYV	D	0.02%
BAX	F	0.02%
J	D	0.02%
AVTR	D	0.02%
NTRS	B	0.02%
EG	C	0.02%
CE	D	0.02%
OKTA	D	0.02%
AER	A	0.02%
EXPD	D	0.02%
ESS	A	0.02%
RS	D	0.02%
EQH	A	0.02%
DPZ	C	0.02%
LII	B	0.02%
DKNG	D	0.02%
TEVA	A	0.02%
ILMN	F	0.02%
LH	D	0.02%
ALNY	C	0.02%
CFG	A	0.02%
CMS	A	0.02%
ATO	C	0.02%
NMR	D	0.02%
IEX	D	0.02%
MKC	B	0.02%
LUV	D	0.01%
LSXMK	F	0.01%
U	F	0.01%
LBTYK	D	0.01%
BILL	F	0.01%
UHAL	B	0.01%
WLK	B	0.01%
LBRDK	F	0.01%
PARA	C	0.01%
H	D	0.01%
FUTU	C	0.01%
GRAB	C	0.01%
CFLT	D	0.01%
DAR	D	0.01%
AZPN	C	0.01%
MNDY	F	0.01%
Z	D	0.01%
IOT	B	0.01%
BIO	F	0.01%
RIVN	F	0.01%
PATH	F	0.01%
ACI	C	0.01%
ROKU	F	0.01%
JAZZ	F	0.01%
BEN	D	0.01%
CZR	F	0.01%
HAS	C	0.01%
DBX	F	0.01%
ETSY	F	0.01%
WIX	D	0.01%
PCTY	D	0.01%
DVA	C	0.01%
MTCH	F	0.01%
KNX	D	0.01%
AGCO	D	0.01%
RHI	D	0.01%
DAL	A	0.01%
TOST	B	0.01%
FMC	C	0.01%
CG	D	0.01%
HOOD	D	0.01%
SOLV	F	0.01%
DINO	D	0.01%
GL	F	0.01%
MTN	D	0.01%
MKTX	F	0.01%
LEA	D	0.01%
EXAS	F	0.01%
CLF	D	0.01%
FBIN	D	0.01%
BWA	B	0.01%
DAY	D	0.01%
TTC	F	0.01%
PAYC	F	0.01%
WTRG	B	0.01%
BXP	D	0.01%
CTLT	D	0.01%
RGEN	D	0.01%
NLY	A	0.01%
TS	D	0.01%
MOS	F	0.01%
RPRX	F	0.01%
AIZ	D	0.01%
LSCC	F	0.01%
CPB	B	0.01%
CHRW	B	0.01%
CHK	C	0.01%
WYNN	D	0.01%
QRVO	F	0.01%
CPT	B	0.01%
ERIE	C	0.01%
REG	D	0.01%
SEIC	D	0.01%
CCK	B	0.01%
NWSA	D	0.01%
AFG	C	0.01%
INCY	F	0.01%
TWLO	D	0.01%
HSIC	C	0.01%
BBWI	B	0.01%
HRL	B	0.01%
TFX	F	0.01%
HEI	A	0.01%
FFIV	D	0.01%
AMH	C	0.01%
TAP	D	0.01%
JNPR	D	0.01%
GLPI	D	0.01%
CRL	D	0.01%
DOOO	C	0.0%
SIRI	F	0.0%
GLBE	F	0.0%
LEGN	F	0.0%

ACWI Underweight 91 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.25%
NTES	D	-0.73%
INFY	F	-0.59%
VALE	C	-0.5%
PBR	A	-0.49%
PKX	F	-0.36%
ITUB	D	-0.34%
ASX	D	-0.31%
CPNG	C	-0.23%
GFI	B	-0.21%
FMX	D	-0.18%
ERJ	C	-0.17%
GGB	C	-0.16%
RDY	F	-0.16%
HMY	B	-0.14%
UGP	F	-0.13%
BBD	F	-0.13%
SUZ	F	-0.12%
CX	D	-0.12%
STNE	B	-0.12%
TLK	F	-0.12%
PAC	B	-0.11%
OMAB	B	-0.1%
ASR	B	-0.1%
SBS	D	-0.09%
XP	F	-0.08%
PAGS	D	-0.07%
SID	F	-0.07%
ABEV	F	-0.07%
HOLI	D	-0.07%
BCH	A	-0.06%
EC	C	-0.06%
ASAI	F	-0.06%
SSL	F	-0.06%
CIG	C	-0.06%
ASAI	F	-0.06%
MOMO	C	-0.06%
TKC	B	-0.06%
SQM	F	-0.06%
WB	C	-0.05%
BSAC	C	-0.05%
EBR	F	-0.05%
FINV	B	-0.05%
BRFS	B	-0.05%
NU	B	-0.05%
JD	B	-0.04%
BSBR	C	-0.04%
TV	C	-0.04%
DQ	F	-0.04%
CIB	B	-0.04%
CAR	D	-0.04%
ELP	F	-0.03%
VLRS	C	-0.03%
AKO.A	B	-0.03%
YY	C	-0.03%
PHI	B	-0.03%
GDS	D	-0.02%
SGRP	C	-0.02%
CSAN	F	-0.02%
CBD	F	-0.01%
LX	C	-0.01%
HUYA	B	-0.01%
SOHU	B	-0.01%
CCU	B	-0.01%
CAN	F	-0.01%
IFS	D	-0.01%
BAK	F	-0.01%
VNET	C	-0.01%
VIV	F	-0.01%
NOAH	B	-0.01%
IMOS	F	-0.01%
GOTU	B	-0.01%
XYF	D	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
DAO	D	-0.0%
CAAS	C	-0.0%
KC	D	-0.0%
TUYA	B	-0.0%
NIU	D	-0.0%
SHPH	D	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
PWFL	B	-0.0%
API	B	-0.0%
QD	F	-0.0%
TIGR	C	-0.0%
PDSB	F	-0.0%
GRIN	B	-0.0%
AZUL	F	-0.0%