AVEE vs. PXH ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
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

2,554

Number of Holdings *

34

* may have additional holdings in another (foreign) market
PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

158,184

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AVEE PXH
30 Days -3.31% -4.03%
60 Days -2.65% 0.42%
90 Days -2.37% 1.21%
12 Months 5.84% 18.03%
5 Overlapping Holdings
Symbol Grade Weight in AVEE Weight in PXH Overlap
CSIQ F 0.06% 0.05% 0.05%
DQ F 0.12% 0.1% 0.1%
ERJ B 0.83% 0.14% 0.14%
JKS F 0.1% 0.08% 0.08%
QFIN B 0.78% 0.16% 0.16%
AVEE Overweight 29 Positions Relative to PXH
Symbol Grade Weight
GDS C 0.61%
CAR C 0.36%
ATHM D 0.34%
YY C 0.28%
OMAB D 0.27%
ATAT C 0.26%
FINV B 0.17%
TV F 0.16%
IQ F 0.15%
MOMO D 0.15%
PAGS F 0.15%
WB D 0.13%
VLRS C 0.1%
PAX B 0.1%
QD C 0.08%
TIGR D 0.08%
NOAH D 0.07%
VNET B 0.06%
HUYA F 0.05%
SOHU F 0.05%
LX C 0.05%
BAK F 0.04%
API C 0.04%
IMOS F 0.04%
RERE B 0.03%
DOYU C 0.03%
ABM B 0.03%
NIU F 0.01%
SHPH F 0.01%
AVEE Underweight 21 Positions Relative to PXH
Symbol Grade Weight
BABA D -4.6%
VALE F -1.89%
HDB C -0.86%
BIDU F -0.55%
UMC F -0.43%
TCOM B -0.36%
YUMC C -0.28%
SBSW D -0.27%
GGB C -0.26%
CHT D -0.21%
ABEV F -0.21%
IBN C -0.19%
BEKE D -0.17%
VIPS F -0.15%
BRFS D -0.15%
PDD F -0.14%
WIT A -0.09%
BCH F -0.08%
TME D -0.07%
ASAI F -0.07%
CSAN F -0.05%
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