AVEE vs. TOLZ ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	TOLZ
30 Days	-3.56%	2.89%
60 Days	-2.03%	3.57%
90 Days	-2.37%	6.07%
12 Months	5.84%	22.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVEE	Weight in TOLZ	Overlap
	OMAB	D	0.27%	0.18%	0.18%

AVEE Overweight 33 Positions Relative to TOLZ

Symbol	Grade	Weight
ERJ	A	0.83%
QFIN	A	0.78%
GDS	C	0.61%
CAR	C	0.36%
ATHM	C	0.34%
YY	B	0.28%
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%
DQ	F	0.12%
VLRS	B	0.1%
JKS	F	0.1%
PAX	C	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%
BAK	F	0.04%
API	B	0.04%
IMOS	F	0.04%
RERE	C	0.03%
DOYU	C	0.03%
ABM	B	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 48 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-4.95%
WMB	A	-3.76%
OKE	A	-3.5%
SRE	A	-3.14%
ET	A	-2.89%
KMI	A	-2.86%
LNG	A	-2.59%
EPD	A	-2.44%
CCI	C	-2.42%
PCG	A	-2.4%
TRGP	A	-2.32%
EXC	C	-2.09%
ED	C	-1.77%
EIX	B	-1.73%
AWK	C	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
ES	C	-1.18%
CNP	A	-1.08%
MPLX	A	-0.95%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
DTM	A	-0.53%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
ENLC	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	C	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	F	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%