AVEE vs. AVSE ETF Comparison
Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
35
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
$53.49
Average Daily Volume
2,467
91
Performance
Period | AVEE | AVSE |
---|---|---|
30 Days | -3.80% | -3.96% |
60 Days | 1.59% | 1.67% |
90 Days | 5.25% | 5.99% |
12 Months | 26.08% |
19 Overlapping Holdings
Symbol | Grade | Weight in AVEE | Weight in AVSE | Overlap | |
---|---|---|---|---|---|
API | B | 0.02% | 0.0% | 0.0% | |
ATHM | C | 0.34% | 0.06% | 0.06% | |
CAR | C | 0.33% | 0.08% | 0.08% | |
GRIN | A | 0.09% | 0.03% | 0.03% | |
IMOS | F | 0.04% | 0.03% | 0.03% | |
IQ | C | 0.17% | 0.07% | 0.07% | |
LX | B | 0.05% | 0.02% | 0.02% | |
MOMO | A | 0.15% | 0.04% | 0.04% | |
NIU | B | 0.01% | 0.0% | 0.0% | |
NOAH | B | 0.08% | 0.03% | 0.03% | |
OMAB | D | 0.26% | 0.09% | 0.09% | |
PAGS | F | 0.16% | 0.03% | 0.03% | |
QFIN | B | 0.78% | 0.1% | 0.1% | |
SOHU | D | 0.06% | 0.03% | 0.03% | |
TIGR | B | 0.08% | 0.0% | 0.0% | |
TV | B | 0.17% | 0.05% | 0.05% | |
VNET | B | 0.06% | 0.01% | 0.01% | |
WB | B | 0.13% | 0.03% | 0.03% | |
YY | C | 0.25% | 0.04% | 0.04% |
AVEE Underweight 72 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -6.05% | |
BABA | B | -1.85% | |
PDD | C | -0.74% | |
INFY | D | -0.73% | |
HDB | B | -0.55% | |
KB | B | -0.51% | |
NTES | F | -0.5% | |
IBN | A | -0.46% | |
SHG | D | -0.38% | |
LI | C | -0.36% | |
YUMC | A | -0.36% | |
ITUB | D | -0.34% | |
CPNG | A | -0.28% | |
HTHT | B | -0.26% | |
UMC | F | -0.25% | |
TCOM | A | -0.25% | |
ZTO | C | -0.23% | |
VIPS | B | -0.23% | |
ASX | D | -0.23% | |
GFI | B | -0.21% | |
BAP | B | -0.18% | |
BEKE | A | -0.17% | |
BBD | F | -0.17% | |
PAC | B | -0.15% | |
SUZ | B | -0.14% | |
TLK | F | -0.14% | |
STNE | F | -0.13% | |
CIG | D | -0.11% | |
FMX | F | -0.1% | |
SBS | D | -0.1% | |
BCH | D | -0.09% | |
LPL | F | -0.09% | |
RDY | F | -0.09% | |
ASAI | F | -0.08% | |
ABEV | F | -0.08% | |
EBR | F | -0.08% | |
SBSW | B | -0.08% | |
TME | D | -0.08% | |
SKM | D | -0.07% | |
ASR | F | -0.07% | |
VIV | F | -0.06% | |
MNSO | A | -0.06% | |
CHT | D | -0.06% | |
WIT | B | -0.06% | |
ELP | F | -0.05% | |
KT | A | -0.05% | |
BRFS | B | -0.05% | |
BGNE | C | -0.05% | |
SCCO | B | -0.05% | |
BIDU | F | -0.05% | |
TKC | F | -0.05% | |
BGNE | C | -0.04% | |
IFS | B | -0.04% | |
AKO.A | F | -0.04% | |
BSAC | C | -0.04% | |
NIO | D | -0.03% | |
PHI | F | -0.03% | |
CIB | B | -0.03% | |
SGRP | B | -0.03% | |
SQM | D | -0.03% | |
ASAI | F | -0.03% | |
BSBR | F | -0.02% | |
CCU | D | -0.02% | |
PDSB | F | -0.01% | |
XPEV | B | -0.01% | |
BZ | D | -0.01% | |
DAO | A | -0.0% | |
BILI | A | -0.0% | |
CANG | A | -0.0% | |
TUYA | D | -0.0% | |
TAL | A | -0.0% | |
CAAS | A | -0.0% |
AVEE: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords