AIEQ vs. AVSE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

8,215

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

3,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AVSE
30 Days	2.22%	6.45%
60 Days	0.22%	6.05%
90 Days	-0.20%	8.69%
12 Months	27.60%	18.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in AVSE	Overlap
	SCCO	A	0.29%	0.16%	0.16%

AIEQ Overweight 110 Positions Relative to AVSE

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	C	4.77%
BX	C	4.72%
GM	B	4.68%
EXC	B	3.58%
BRK.A	C	3.55%
COST	B	3.55%
DDOG	D	3.5%
WFRD	B	3.29%
SWN	C	2.86%
AMP	A	2.67%
NTAP	B	2.32%
AKAM	F	2.27%
AN	B	1.22%
JKHY	D	1.07%
SNAP	C	1.04%
PG	A	0.96%
ALL	C	0.96%
VRTX	B	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	B	0.94%
MNST	F	0.94%
AMZN	B	0.94%
KDP	A	0.94%
SNOW	C	0.94%
ZTS	C	0.94%
TFC	A	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	B	0.93%
GOOGL	B	0.93%
AXP	A	0.92%
ORLY	D	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	C	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	C	0.91%
KHC	D	0.89%
VLO	D	0.88%
HAL	D	0.88%
AGCO	D	0.87%
WMB	A	0.87%
CAG	C	0.86%
IDXX	C	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	B	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	D	0.66%
PWR	C	0.63%
ACGL	B	0.55%
NFG	B	0.55%
WEC	B	0.51%
WST	F	0.48%
VFC	F	0.46%
APO	D	0.45%
ATO	C	0.43%
BJ	B	0.43%
CMS	B	0.42%
CCK	C	0.41%
CELH	C	0.41%
AOS	C	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
NVDA	B	0.32%
OGS	D	0.31%
RRC	B	0.3%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	C	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	C	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	B	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	D	0.13%
NTNX	B	0.12%
CIVI	B	0.12%
WWD	B	0.12%
ZWS	B	0.11%
HAE	A	0.1%
HOMB	B	0.1%
MMS	B	0.1%
NVT	B	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	C	0.08%
SPSC	C	0.08%
IRDM	D	0.07%
NSP	F	0.07%
CBT	B	0.07%
NJR	C	0.06%

AIEQ Underweight 97 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-4.35%
BABA	C	-1.41%
PDD	B	-0.79%
NTES	F	-0.7%
INFY	F	-0.65%
IBN	C	-0.48%
KB	B	-0.43%
ITUB	D	-0.41%
HDB	D	-0.38%
YUMC	D	-0.36%
SHG	B	-0.33%
HTHT	C	-0.31%
UMC	B	-0.3%
VIPS	D	-0.3%
ERJ	A	-0.28%
ASX	D	-0.27%
CPNG	C	-0.27%
TCOM	A	-0.25%
BEKE	B	-0.25%
GFI	C	-0.22%
STNE	D	-0.22%
BAP	C	-0.19%
RDY	F	-0.19%
BBD	F	-0.16%
SUZ	F	-0.16%
QFIN	B	-0.16%
ASR	B	-0.16%
PAGS	D	-0.15%
TLK	F	-0.15%
FMX	D	-0.14%
XP	F	-0.14%
LI	F	-0.13%
OMAB	C	-0.13%
CIG	C	-0.13%
SBS	D	-0.12%
TAL	C	-0.12%
EBR	F	-0.11%
TME	B	-0.11%
PAC	B	-0.11%
ZTO	C	-0.1%
ASAI	F	-0.1%
SBSW	C	-0.09%
LPL	D	-0.09%
BCH	A	-0.09%
MNSO	C	-0.09%
ABEV	F	-0.08%
FINV	C	-0.08%
ASAI	F	-0.08%
HOLI	D	-0.07%
ATHM	C	-0.07%
CHT	C	-0.07%
CAR	D	-0.07%
BIDU	D	-0.07%
ELP	F	-0.06%
WIT	D	-0.06%
IQ	C	-0.06%
TKC	B	-0.06%
MOMO	D	-0.06%
BRFS	B	-0.05%
SQM	D	-0.05%
YY	C	-0.05%
AKO.A	A	-0.05%
BSAC	C	-0.05%
IFS	F	-0.04%
IMOS	D	-0.04%
TV	C	-0.04%
CIB	B	-0.04%
BGNE	D	-0.04%
KT	C	-0.04%
CCU	C	-0.03%
VIV	F	-0.03%
GRIN	C	-0.03%
NIO	D	-0.03%
SGRP	C	-0.03%
WB	D	-0.03%
PHI	C	-0.03%
BGNE	D	-0.03%
NOAH	C	-0.03%
SOHU	B	-0.02%
LX	C	-0.02%
BZ	A	-0.02%
BSBR	C	-0.02%
PDSB	F	-0.01%
XPEV	F	-0.01%
VNET	D	-0.01%
NIU	C	-0.0%
DAO	D	-0.0%
BNR	D	-0.0%
TIGR	C	-0.0%
BILI	C	-0.0%
CANG	C	-0.0%
SKM	C	-0.0%
TUYA	C	-0.0%
API	C	-0.0%
CBD	F	-0.0%
CAAS	F	-0.0%
KC	D	-0.0%