AVEE vs. AVEM ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Avantis Emerging Markets Equity ETF (AVEM)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

2,367

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

$62.49

Average Daily Volume

450,041

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	AVEM
30 Days	-3.80%	-3.80%
60 Days	1.59%	1.54%
90 Days	5.25%	5.61%
12 Months		25.04%

29 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in AVEM	Overlap
API	B	0.02%	0.0%	0.0%
ATAT	B	0.24%	0.02%	0.02%
ATHM	C	0.34%	0.07%	0.07%
BAK	F	0.04%	0.01%	0.01%
CAR	C	0.33%	0.05%	0.05%
DQ	A	0.13%	0.05%	0.05%
ERJ	C	0.71%	0.21%	0.21%
FINV	B	0.16%	0.06%	0.06%
GDS	A	0.59%	0.04%	0.04%
GRIN	A	0.09%	0.0%	0.0%
HUYA	D	0.05%	0.01%	0.01%
IMOS	F	0.04%	0.01%	0.01%
IQ	C	0.17%	0.05%	0.05%
LX	B	0.05%	0.01%	0.01%
MOMO	A	0.15%	0.06%	0.06%
NIU	B	0.01%	0.0%	0.0%
NOAH	B	0.08%	0.01%	0.01%
OMAB	D	0.26%	0.07%	0.07%
PAGS	F	0.16%	0.03%	0.03%
PAX	B	0.1%	0.0%	0.0%
QD	A	0.07%	0.0%	0.0%
QFIN	B	0.78%	0.17%	0.17%
SHPH	D	0.01%	0.0%	0.0%
SOHU	D	0.06%	0.01%	0.01%
TV	B	0.17%	0.04%	0.04%
VLRS	A	0.08%	0.02%	0.02%
VNET	B	0.06%	0.01%	0.01%
WB	B	0.13%	0.04%	0.04%
YY	C	0.25%	0.03%	0.03%

AVEE Overweight 6 Positions Relative to AVEM

Symbol	Grade	Weight
JKS	A	0.09%
TIGR	B	0.08%
CSIQ	D	0.06%
RERE	C	0.03%
ABM	B	0.03%
DOYU	A	0.02%

AVEE Underweight 91 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.25%
BABA	B	-1.56%
PDD	C	-0.82%
INFY	D	-0.71%
NTES	F	-0.56%
KB	B	-0.44%
HDB	B	-0.44%
IBN	A	-0.4%
VALE	F	-0.39%
PBR	F	-0.37%
SHG	D	-0.35%
ITUB	D	-0.31%
YUMC	A	-0.3%
UMC	F	-0.29%
PKX	F	-0.28%
ASX	D	-0.28%
ZTO	C	-0.27%
LI	C	-0.26%
BEKE	A	-0.24%
VIPS	B	-0.23%
GFI	B	-0.22%
TCOM	A	-0.2%
BAP	B	-0.18%
HMY	B	-0.17%
RDY	F	-0.16%
CPNG	A	-0.15%
FMX	F	-0.14%
BBD	F	-0.14%
GGB	F	-0.12%
SUZ	B	-0.11%
TME	D	-0.11%
CHT	D	-0.11%
TLK	F	-0.11%
CX	F	-0.09%
SBS	D	-0.09%
PAC	B	-0.09%
ASR	F	-0.08%
SBSW	B	-0.08%
SCCO	B	-0.08%
UGP	F	-0.08%
HTHT	B	-0.08%
WIT	B	-0.07%
TAL	A	-0.07%
BRFS	B	-0.06%
TKC	F	-0.06%
CIG	D	-0.06%
ASAI	F	-0.06%
ABEV	F	-0.06%
STNE	F	-0.06%
SID	F	-0.05%
SQM	D	-0.05%
BSAC	C	-0.05%
NU	A	-0.05%
BCH	D	-0.05%
LPL	F	-0.05%
BVN	D	-0.05%
EC	F	-0.04%
JD	A	-0.04%
NIO	D	-0.04%
CIB	B	-0.04%
KT	A	-0.04%
EBR	F	-0.04%
BIDU	F	-0.04%
KEP	A	-0.04%
SSL	F	-0.04%
AKO.A	F	-0.03%
MNSO	A	-0.03%
PHI	F	-0.03%
SGRP	B	-0.03%
BSBR	F	-0.03%
BGNE	C	-0.03%
XP	F	-0.02%
SKM	D	-0.02%
ELP	F	-0.02%
ASAI	F	-0.02%
VIV	F	-0.01%
IFS	B	-0.01%
CCU	D	-0.01%
BZ	D	-0.01%
CSAN	F	-0.01%
XYF	B	-0.0%
BILI	A	-0.0%
CANG	A	-0.0%
YRD	B	-0.0%
CAAS	A	-0.0%
DAO	A	-0.0%
TUYA	D	-0.0%
GOTU	F	-0.0%
AZUL	F	-0.0%
PDSB	F	-0.0%
XPEV	B	-0.0%