AVEM vs. AVSE ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$58.43

Average Daily Volume

314,852

Number of Holdings *

127

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$49.43

Average Daily Volume

3,480

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AVEM AVSE
30 Days 0.81% 0.76%
60 Days 1.48% 1.25%
90 Days 7.13% 6.64%
12 Months 14.57% 14.74%
99 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in AVSE Overlap
ABEV F 0.07% 0.08% 0.07%
AKO.A B 0.03% 0.04% 0.03%
API D 0.0% 0.0% 0.0%
ASAI D 0.06% 0.09% 0.06%
ASAI D 0.06% 0.1% 0.06%
ASAI D 0.06% 0.09% 0.06%
ASAI D 0.06% 0.1% 0.06%
ASR A 0.11% 0.17% 0.11%
ASX D 0.32% 0.28% 0.28%
ATHM D 0.07% 0.06% 0.06%
BABA C 1.53% 1.39% 1.39%
BAP C 0.16% 0.19% 0.16%
BBD D 0.14% 0.16% 0.14%
BCH A 0.06% 0.09% 0.06%
BEKE A 0.19% 0.22% 0.19%
BGNE D 0.03% 0.04% 0.03%
BGNE D 0.03% 0.03% 0.03%
BIDU C 0.06% 0.07% 0.06%
BILI B 0.0% 0.0% 0.0%
BRFS A 0.05% 0.04% 0.04%
BSAC D 0.05% 0.05% 0.05%
BSBR C 0.04% 0.02% 0.02%
BZ A 0.02% 0.02% 0.02%
CAAS B 0.0% 0.0% 0.0%
CANG B 0.0% 0.0% 0.0%
CAR F 0.04% 0.07% 0.04%
CBD F 0.0% 0.0% 0.0%
CCU B 0.01% 0.03% 0.01%
CHT C 0.12% 0.07% 0.07%
CIB C 0.04% 0.04% 0.04%
CIG B 0.06% 0.13% 0.06%
CPNG A 0.26% 0.3% 0.26%
DAO F 0.0% 0.0% 0.0%
EBR D 0.05% 0.1% 0.05%
ELP F 0.03% 0.06% 0.03%
ERJ A 0.17% 0.27% 0.17%
FINV D 0.05% 0.08% 0.05%
FMX D 0.19% 0.14% 0.14%
GFI B 0.23% 0.24% 0.23%
GRIN A 0.0% 0.03% 0.0%
HDB B 0.42% 0.4% 0.4%
HOLI D 0.08% 0.07% 0.07%
HTHT D 0.09% 0.32% 0.09%
IBN A 0.39% 0.49% 0.39%
IFS F 0.01% 0.04% 0.01%
IMOS D 0.01% 0.04% 0.01%
INFY D 0.61% 0.67% 0.61%
IQ A 0.05% 0.06% 0.05%
ITUB D 0.34% 0.41% 0.34%
KB B 0.36% 0.4% 0.36%
KC D 0.0% 0.0% 0.0%
KT D 0.05% 0.04% 0.04%
LI D 0.25% 0.12% 0.12%
LPL D 0.07% 0.1% 0.07%
LX D 0.01% 0.02% 0.01%
MNSO A 0.05% 0.09% 0.05%
MOMO C 0.06% 0.06% 0.06%
NIO F 0.03% 0.02% 0.02%
NIU B 0.0% 0.0% 0.0%
NOAH A 0.01% 0.03% 0.01%
NTES D 0.74% 0.7% 0.7%
OMAB A 0.1% 0.13% 0.1%
PAC A 0.11% 0.11% 0.11%
PAGS C 0.07% 0.14% 0.07%
PDD A 0.96% 0.75% 0.75%
PDSB F 0.0% 0.01% 0.0%
PHI B 0.03% 0.03% 0.03%
QFIN B 0.13% 0.15% 0.13%
RDY B 0.16% 0.2% 0.16%
SBS C 0.1% 0.12% 0.1%
SBSW D 0.08% 0.1% 0.08%
SCCO A 0.08% 0.16% 0.08%
SGRP A 0.02% 0.03% 0.02%
SHG B 0.3% 0.31% 0.3%
SKM D 0.01% 0.0% 0.0%
SOHU A 0.01% 0.02% 0.01%
SQM D 0.06% 0.04% 0.04%
STNE D 0.12% 0.21% 0.12%
SUZ D 0.14% 0.19% 0.14%
TAL D 0.12% 0.12% 0.12%
TCOM A 0.23% 0.25% 0.23%
TIGR D 0.0% 0.0% 0.0%
TKC A 0.06% 0.06% 0.06%
TLK F 0.13% 0.16% 0.13%
TME A 0.13% 0.11% 0.11%
TSM B 5.06% 4.18% 4.18%
TUYA D 0.0% 0.0% 0.0%
TV F 0.04% 0.04% 0.04%
UMC C 0.31% 0.3% 0.3%
VIPS F 0.29% 0.31% 0.29%
VIV D 0.01% 0.03% 0.01%
VNET D 0.01% 0.01% 0.01%
WB B 0.04% 0.03% 0.03%
WIT C 0.07% 0.06% 0.06%
XP F 0.08% 0.13% 0.08%
XPEV F 0.0% 0.01% 0.0%
YUMC F 0.3% 0.39% 0.3%
YY B 0.04% 0.05% 0.04%
ZTO B 0.27% 0.11% 0.11%
AVEM Overweight 31 Positions Relative to AVSE
Symbol Grade Weight
VALE D 0.51%
PBR A 0.5%
PKX D 0.36%
BVN A 0.15%
GGB F 0.15%
HMY B 0.14%
CX D 0.13%
UGP D 0.13%
SID F 0.07%
DQ F 0.06%
SSL F 0.06%
EC A 0.06%
NU C 0.05%
JD A 0.04%
KEP C 0.04%
VLRS C 0.03%
GDS B 0.02%
CSAN F 0.02%
HUYA A 0.01%
GOTU D 0.01%
CAN F 0.01%
BAK F 0.01%
XYF D 0.0%
CNF D 0.0%
OLED D 0.0%
SHPH F 0.0%
PWFL A 0.0%
SOL F 0.0%
FANH F 0.0%
QD C 0.0%
AZUL F 0.0%
AVEM Underweight 1 Positions Relative to AVSE
Symbol Grade Weight
BNR D -0.0%
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