AVEE vs. GXC ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR S&P China ETF (GXC)

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

$56.86

Average Daily Volume

2,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.76

Average Daily Volume

85,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	GXC
30 Days	-5.36%	-11.95%
60 Days	1.56%	18.64%
90 Days	5.23%	20.10%
12 Months		18.81%

22 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in GXC	Overlap
API	B	0.02%	0.01%	0.01%
ATAT	B	0.24%	0.01%	0.01%
ATHM	D	0.34%	0.07%	0.07%
DOYU	A	0.02%	0.01%	0.01%
DQ	A	0.13%	0.05%	0.05%
FINV	B	0.16%	0.02%	0.02%
GDS	B	0.59%	0.1%	0.1%
HUYA	D	0.05%	0.02%	0.02%
IQ	C	0.17%	0.04%	0.04%
JKS	A	0.09%	0.03%	0.03%
LX	B	0.05%	0.02%	0.02%
MOMO	A	0.15%	0.04%	0.04%
NIU	B	0.01%	0.01%	0.01%
NOAH	B	0.08%	0.03%	0.03%
QD	A	0.07%	0.01%	0.01%
QFIN	B	0.78%	0.16%	0.16%
RERE	C	0.03%	0.02%	0.02%
SOHU	D	0.06%	0.02%	0.02%
TIGR	B	0.08%	0.01%	0.01%
VNET	B	0.06%	0.02%	0.02%
WB	B	0.13%	0.02%	0.02%
YY	D	0.25%	0.06%	0.06%

AVEE Overweight 13 Positions Relative to GXC

Symbol	Grade	Weight
ERJ	C	0.71%
CAR	C	0.33%
OMAB	F	0.26%
TV	B	0.17%
PAGS	F	0.16%
PAX	B	0.1%
GRIN	A	0.09%
VLRS	A	0.08%
CSIQ	D	0.06%
BAK	F	0.04%
IMOS	F	0.04%
ABM	B	0.03%
SHPH	D	0.01%

AVEE Underweight 33 Positions Relative to GXC

Symbol	Grade	Weight
BABA	B	-6.94%
PDD	C	-3.06%
TCOM	A	-1.19%
BIDU	F	-0.9%
YUMC	A	-0.64%
LI	C	-0.59%
BGNE	C	-0.49%
BEKE	A	-0.49%
ZTO	C	-0.38%
NIO	D	-0.31%
TME	D	-0.26%
XPEV	B	-0.25%
YMM	B	-0.22%
BILI	A	-0.18%
TAL	B	-0.17%
BZ	C	-0.17%
VIPS	F	-0.15%
LEGN	F	-0.12%
MNSO	A	-0.07%
RLX	F	-0.05%
EH	B	-0.03%
JEWL	D	-0.03%
GOTU	F	-0.02%
BTBT	B	-0.02%
BLTE	A	-0.02%
CAN	B	-0.01%
DADA	C	-0.01%
NIO	D	-0.01%
TUYA	D	-0.01%
ZK	A	-0.01%
CBAT	C	-0.01%
DDL	A	-0.01%
FNGR	F	-0.0%