AVEM vs. BKF ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to iShares MSCI BRIC Index Fund (BKF)

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

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	BKF
30 Days	-4.03%	-5.21%
60 Days	-2.02%	-0.23%
90 Days	-1.76%	1.69%
12 Months	14.42%	10.47%

14 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in BKF	Overlap
BABA	D	1.46%	4.31%	1.46%
BGNE	D	0.03%	0.27%	0.03%
BIDU	F	0.04%	0.62%	0.04%
BILI	D	0.0%	0.1%	0.0%
HDB	C	0.52%	2.18%	0.52%
IBN	C	0.42%	1.97%	0.42%
LI	F	0.23%	0.34%	0.23%
MNSO	F	0.03%	0.05%	0.03%
NIO	F	0.04%	0.16%	0.04%
TCOM	B	0.22%	0.87%	0.22%
TME	D	0.11%	0.21%	0.11%
WIT	A	0.08%	0.23%	0.08%
XPEV	C	0.01%	0.19%	0.01%
YUMC	C	0.34%	0.47%	0.34%

AVEM Overweight 105 Positions Relative to BKF

Symbol	Grade	Weight
TSM	B	6.17%
PDD	F	0.82%
INFY	B	0.73%
NTES	D	0.64%
KB	B	0.46%
PBR	C	0.4%
VALE	F	0.38%
SHG	D	0.35%
ITUB	F	0.3%
ASX	D	0.29%
UMC	F	0.27%
PKX	F	0.25%
ERJ	B	0.24%
BEKE	D	0.24%
ZTO	F	0.23%
VIPS	F	0.23%
GFI	D	0.19%
BAP	B	0.19%
QFIN	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%
CHT	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
PAC	B	0.1%
UGP	F	0.08%
ASR	D	0.08%
CX	D	0.08%
HTHT	D	0.08%
CIG	C	0.07%
MOMO	D	0.07%
ASAI	F	0.07%
SBSW	D	0.07%
ATHM	D	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
CAR	C	0.06%
BRFS	D	0.06%
FINV	B	0.06%
ABEV	F	0.06%
TKC	C	0.06%
IQ	F	0.05%
DQ	F	0.05%
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%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
GDS	C	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	D	0.03%
BSBR	F	0.03%
TV	F	0.03%
JD	D	0.03%
SGRP	D	0.03%
XP	F	0.02%
LX	C	0.02%
ATAT	C	0.02%
SKM	D	0.02%
ELP	F	0.02%
VNET	B	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	B	0.01%
BZ	F	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	F	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
QD	C	0.0%
PAX	B	0.0%
PDSB	F	0.0%
API	C	0.0%
HUYA	F	0.0%

AVEM Underweight 1 Positions Relative to BKF

	Symbol	Grade	Weight
	CNH	C	-0.0%