AVEE vs. GMF ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$55.01

Average Daily Volume

2,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.00

Average Daily Volume

18,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	GMF
30 Days	-3.80%	-4.65%
60 Days	-2.09%	2.19%
90 Days	-0.55%	5.16%
12 Months	5.56%	20.32%

18 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in GMF	Overlap
API	B	0.04%	0.0%	0.0%
ATHM	C	0.34%	0.03%	0.03%
DQ	C	0.12%	0.01%	0.01%
GDS	C	0.61%	0.02%	0.02%
HUYA	F	0.05%	0.0%	0.0%
IQ	F	0.15%	0.01%	0.01%
JKS	D	0.1%	0.01%	0.01%
LX	C	0.05%	0.0%	0.0%
MOMO	D	0.15%	0.02%	0.02%
NIU	F	0.01%	0.0%	0.0%
NOAH	C	0.07%	0.01%	0.01%
QD	B	0.08%	0.01%	0.01%
QFIN	A	0.78%	0.03%	0.03%
SOHU	F	0.05%	0.01%	0.01%
TIGR	D	0.08%	0.02%	0.02%
VNET	C	0.06%	0.01%	0.01%
WB	C	0.13%	0.01%	0.01%
YY	B	0.28%	0.03%	0.03%

AVEE Overweight 16 Positions Relative to GMF

Symbol	Grade	Weight
ERJ	B	0.83%
CAR	C	0.36%
OMAB	F	0.27%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
PAGS	F	0.15%
VLRS	B	0.1%
PAX	C	0.1%
CSIQ	F	0.06%
BAK	F	0.04%
IMOS	F	0.04%
RERE	C	0.03%
DOYU	C	0.03%
ABM	B	0.03%
SHPH	F	0.01%

AVEE Underweight 36 Positions Relative to GMF

Symbol	Grade	Weight
TSM	C	-9.03%
BABA	D	-2.29%
HDB	C	-1.59%
IBN	D	-1.22%
PDD	F	-1.1%
INFY	C	-1.08%
TCOM	B	-0.44%
BIDU	D	-0.35%
WIT	A	-0.32%
UMC	F	-0.32%
YUMC	B	-0.31%
MMYT	B	-0.21%
CHT	D	-0.19%
LI	F	-0.18%
ZTO	F	-0.17%
BGNE	D	-0.16%
BEKE	C	-0.16%
XPEV	C	-0.1%
NIO	F	-0.09%
VIPS	F	-0.08%
BILI	D	-0.07%
TAL	F	-0.07%
YMM	C	-0.06%
LEGN	D	-0.05%
SIMO	D	-0.04%
TME	D	-0.04%
BZ	F	-0.04%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	C	-0.02%
BTBT	C	-0.01%
DADA	F	-0.0%
CAN	C	-0.0%
IBN	D	-0.0%
TUYA	D	-0.0%
GOTU	F	-0.0%