AFK vs. AVEM ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to Avantis Emerging Markets Equity ETF (AVEM)
AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.18

Average Daily Volume

12,562

Number of Holdings *

9

* 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

$59.86

Average Daily Volume

318,724

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period AFK AVEM
30 Days 1.34% 2.46%
60 Days 12.95% 3.96%
90 Days 14.57% 8.82%
12 Months -0.72% 18.47%
5 Overlapping Holdings
Symbol Grade Weight in AFK Weight in AVEM Overlap
CAR F 0.2% 0.04% 0.04%
GFI B 2.5% 0.23% 0.23%
HMY B 0.72% 0.14% 0.14%
SBSW D 0.5% 0.08% 0.08%
SSL F 0.58% 0.06% 0.06%
AFK Overweight 4 Positions Relative to AVEM
Symbol Grade Weight
KOS F 2.38%
GOLD B 2.31%
MMYT A 1.31%
RCL A 0.54%
AFK Underweight 122 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.06%
BABA C -1.53%
PDD A -0.96%
NTES D -0.74%
INFY D -0.61%
VALE D -0.51%
PBR A -0.5%
HDB B -0.42%
IBN A -0.39%
KB B -0.36%
PKX D -0.36%
ITUB D -0.34%
ASX D -0.32%
UMC D -0.31%
SHG B -0.3%
YUMC F -0.3%
VIPS F -0.29%
ZTO B -0.27%
CPNG A -0.26%
LI D -0.25%
TCOM A -0.23%
FMX D -0.19%
BEKE A -0.19%
ERJ A -0.17%
BAP C -0.16%
RDY B -0.16%
BVN A -0.15%
GGB F -0.15%
BBD F -0.14%
SUZ D -0.14%
QFIN A -0.13%
CX D -0.13%
UGP D -0.13%
TLK F -0.13%
TME A -0.13%
TAL D -0.12%
CHT C -0.12%
STNE C -0.12%
PAC A -0.11%
ASR A -0.11%
SBS C -0.1%
OMAB A -0.1%
HTHT B -0.09%
HOLI D -0.08%
XP F -0.08%
SCCO A -0.08%
PAGS C -0.07%
WIT D -0.07%
LPL C -0.07%
ATHM D -0.07%
ABEV F -0.07%
SID F -0.07%
ASAI D -0.06%
CIG B -0.06%
DQ F -0.06%
EC B -0.06%
BCH A -0.06%
SQM D -0.06%
TKC A -0.06%
MOMO C -0.06%
ASAI D -0.06%
BIDU C -0.06%
KT D -0.05%
EBR D -0.05%
BSAC D -0.05%
BRFS A -0.05%
NU C -0.05%
FINV B -0.05%
MNSO A -0.05%
IQ A -0.05%
JD A -0.04%
YY D -0.04%
BSBR B -0.04%
TV F -0.04%
KEP C -0.04%
CIB C -0.04%
WB B -0.04%
ELP F -0.03%
AKO.A B -0.03%
VLRS C -0.03%
NIO D -0.03%
BGNE C -0.03%
PHI B -0.03%
GDS B -0.02%
SGRP A -0.02%
BZ A -0.02%
CSAN F -0.02%
LX D -0.01%
VNET D -0.01%
SOHU A -0.01%
HUYA A -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS F -0.01%
VIV D -0.01%
SKM D -0.01%
GOTU D -0.01%
CAN F -0.01%
BAK F -0.01%
IMOS D -0.01%
XYF F -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED F -0.0%
DAO F -0.0%
CAAS B -0.0%
KC D -0.0%
TUYA D -0.0%
NIU B -0.0%
SHPH D -0.0%
PWFL A -0.0%
SOL F -0.0%
FANH F -0.0%
API D -0.0%
QD C -0.0%
TIGR D -0.0%
PDSB F -0.0%
GRIN A -0.0%
XPEV F -0.0%
AZUL F -0.0%
CBD F -0.0%
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