AVEM vs. AVEE ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$61.14

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	AVEE
30 Days	-4.03%	-3.31%
60 Days	-2.02%	-2.65%
90 Days	-1.76%	-2.37%
12 Months	14.42%	5.84%

28 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in AVEE	Overlap
API	C	0.0%	0.04%	0.0%
ATAT	C	0.02%	0.26%	0.02%
ATHM	D	0.07%	0.34%	0.07%
BAK	F	0.01%	0.04%	0.01%
CAR	C	0.06%	0.36%	0.06%
DQ	F	0.05%	0.12%	0.05%
ERJ	B	0.24%	0.83%	0.24%
FINV	B	0.06%	0.17%	0.06%
GDS	C	0.04%	0.61%	0.04%
HUYA	F	0.0%	0.05%	0.0%
IMOS	F	0.01%	0.04%	0.01%
IQ	F	0.05%	0.15%	0.05%
LX	C	0.02%	0.05%	0.02%
MOMO	D	0.07%	0.15%	0.07%
NIU	F	0.0%	0.01%	0.0%
NOAH	D	0.01%	0.07%	0.01%
OMAB	D	0.07%	0.27%	0.07%
PAGS	F	0.03%	0.15%	0.03%
PAX	B	0.0%	0.1%	0.0%
QD	C	0.0%	0.08%	0.0%
QFIN	B	0.19%	0.78%	0.19%
SHPH	F	0.0%	0.01%	0.0%
SOHU	F	0.01%	0.05%	0.01%
TV	F	0.03%	0.16%	0.03%
VLRS	C	0.02%	0.1%	0.02%
VNET	B	0.02%	0.06%	0.02%
WB	D	0.04%	0.13%	0.04%
YY	C	0.03%	0.28%	0.03%

AVEM Overweight 91 Positions Relative to AVEE

Symbol	Grade	Weight
TSM	B	6.17%
BABA	D	1.46%
PDD	F	0.82%
INFY	B	0.73%
NTES	D	0.64%
HDB	C	0.52%
KB	B	0.46%
IBN	C	0.42%
PBR	C	0.4%
VALE	F	0.38%
SHG	D	0.35%
YUMC	C	0.34%
ITUB	F	0.3%
ASX	D	0.29%
UMC	F	0.27%
PKX	F	0.25%
BEKE	D	0.24%
ZTO	F	0.23%
LI	F	0.23%
VIPS	F	0.23%
TCOM	B	0.22%
GFI	D	0.19%
BAP	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
GGB	C	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	D	0.11%
CHT	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
PAC	B	0.1%
UGP	F	0.08%
ASR	D	0.08%
WIT	A	0.08%
CX	D	0.08%
HTHT	D	0.08%
CIG	C	0.07%
ASAI	F	0.07%
SBSW	D	0.07%
TAL	F	0.07%
SCCO	F	0.07%
BRFS	D	0.06%
ABEV	F	0.06%
TKC	C	0.06%
KEP	B	0.05%
NU	C	0.05%
SID	F	0.05%
BSAC	F	0.05%
SQM	F	0.05%
BVN	F	0.05%
BCH	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
NIO	F	0.04%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
BIDU	F	0.04%
AKO.A	F	0.03%
PHI	D	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
BGNE	D	0.03%
JD	D	0.03%
SGRP	D	0.03%
XP	F	0.02%
SKM	D	0.02%
ELP	F	0.02%
ASAI	F	0.02%
XPEV	C	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	B	0.01%
BZ	F	0.01%
CSAN	F	0.01%
XYF	D	0.0%
BILI	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	F	0.0%
DAO	B	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
PDSB	F	0.0%

AVEM Underweight 6 Positions Relative to AVEE

Symbol	Grade	Weight
JKS	F	-0.1%
TIGR	D	-0.08%
CSIQ	F	-0.06%
RERE	B	-0.03%
DOYU	C	-0.03%
ABM	B	-0.03%