AVEE vs. AVXC ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$55.17

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	AVXC
30 Days	-3.56%	-4.23%
60 Days	-2.03%	-4.83%
90 Days	-2.37%	-5.42%
12 Months	5.84%

10 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in AVXC	Overlap
BAK	F	0.04%	0.02%	0.02%
CAR	C	0.36%	0.11%	0.11%
ERJ	A	0.83%	0.22%	0.22%
IMOS	F	0.04%	0.01%	0.01%
OMAB	D	0.27%	0.08%	0.08%
PAGS	F	0.15%	0.04%	0.04%
PAX	C	0.1%	0.02%	0.02%
SHPH	F	0.01%	0.0%	0.0%
TV	F	0.16%	0.08%	0.08%
VLRS	B	0.1%	0.05%	0.05%

AVEE Overweight 24 Positions Relative to AVXC

Symbol	Grade	Weight
QFIN	A	0.78%
GDS	C	0.61%
ATHM	C	0.34%
YY	B	0.28%
ATAT	C	0.26%
FINV	B	0.17%
IQ	F	0.15%
MOMO	D	0.15%
WB	D	0.13%
DQ	F	0.12%
JKS	F	0.1%
QD	B	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
CSIQ	F	0.06%
VNET	B	0.06%
HUYA	F	0.05%
SOHU	F	0.05%
LX	B	0.05%
API	B	0.04%
RERE	C	0.03%
DOYU	C	0.03%
ABM	B	0.03%
NIU	F	0.01%

AVEE Underweight 60 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	C	-0.9%
HDB	C	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
IBN	C	-0.47%
PBR	D	-0.44%
ITUB	F	-0.41%
SHG	C	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
UMC	F	-0.27%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
LPL	D	-0.12%
SCCO	F	-0.11%
CHT	C	-0.11%
BCH	C	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
CSAN	F	-0.08%
SKM	C	-0.08%
SQM	D	-0.08%
PKX	D	-0.06%
BRFS	C	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
CCU	D	-0.04%
BSAC	C	-0.03%
KT	A	-0.03%
EC	D	-0.02%
BVN	D	-0.02%
AZUL	F	-0.0%