AVEE vs. SPEM ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	SPEM
30 Days	-3.56%	-4.03%
60 Days	-2.03%	0.43%
90 Days	-2.37%	1.29%
12 Months	5.84%	16.51%

23 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in SPEM	Overlap
API	B	0.04%	0.0%	0.0%
ATHM	C	0.34%	0.02%	0.02%
BAK	F	0.04%	0.01%	0.01%
DOYU	C	0.03%	0.0%	0.0%
DQ	F	0.12%	0.02%	0.02%
ERJ	A	0.83%	0.13%	0.13%
FINV	B	0.17%	0.0%	0.0%
GDS	C	0.61%	0.03%	0.03%
HUYA	F	0.05%	0.0%	0.0%
IQ	F	0.15%	0.01%	0.01%
JKS	F	0.1%	0.01%	0.01%
LX	B	0.05%	0.0%	0.0%
MOMO	D	0.15%	0.01%	0.01%
NIU	F	0.01%	0.0%	0.0%
NOAH	D	0.07%	0.0%	0.0%
PAGS	F	0.15%	0.02%	0.02%
QFIN	A	0.78%	0.04%	0.04%
RERE	C	0.03%	0.0%	0.0%
SOHU	F	0.05%	0.0%	0.0%
TIGR	D	0.08%	0.01%	0.01%
VNET	B	0.06%	0.0%	0.0%
WB	D	0.13%	0.0%	0.0%
YY	B	0.28%	0.02%	0.02%

AVEE Overweight 11 Positions Relative to SPEM

Symbol	Grade	Weight
CAR	C	0.36%
OMAB	D	0.27%
ATAT	C	0.26%
TV	F	0.16%
VLRS	B	0.1%
PAX	C	0.1%
QD	B	0.08%
CSIQ	F	0.06%
IMOS	F	0.04%
ABM	B	0.03%
SHPH	F	0.01%

AVEE Underweight 79 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
HDB	C	-1.23%
IBN	C	-0.92%
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	F	-0.37%
TCOM	B	-0.33%
PBR	D	-0.28%
BIDU	F	-0.27%
YUMC	C	-0.22%
UMC	F	-0.22%
CHT	C	-0.18%
WIT	B	-0.17%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
BEKE	D	-0.15%
LI	F	-0.14%
BGNE	D	-0.14%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
GGB	C	-0.08%
XPEV	C	-0.08%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	D	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
TME	D	-0.06%
MMYT	B	-0.06%
VIPS	F	-0.05%
TAL	F	-0.05%
ENIC	B	-0.05%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
SBSW	D	-0.03%
SBLK	F	-0.02%
HEPS	C	-0.02%
SIMO	D	-0.02%
VALE	F	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
BCH	C	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RNW	D	-0.0%