AVEM vs. CTEX ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$60.20

Average Daily Volume

308,560

Number of Holdings *

127

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

255

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVEM CTEX
30 Days 1.35% -4.47%
60 Days 3.86% -6.59%
90 Days 7.23% -9.63%
12 Months 17.35% -26.78%
2 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in CTEX Overlap
DQ F 0.04% 2.51% 0.04%
SOL F 0.0% 0.99% 0.0%
AVEM Overweight 125 Positions Relative to CTEX
Symbol Grade Weight
TSM B 5.02%
BABA B 1.6%
PDD B 1.0%
NTES D 0.75%
INFY D 0.58%
VALE C 0.5%
PBR A 0.5%
HDB D 0.41%
IBN C 0.4%
KB B 0.37%
PKX F 0.36%
ITUB D 0.33%
ASX D 0.31%
SHG B 0.31%
UMC D 0.31%
LI F 0.3%
YUMC F 0.28%
VIPS D 0.28%
ZTO D 0.27%
CPNG C 0.25%
BEKE B 0.23%
TCOM A 0.22%
GFI C 0.21%
FMX D 0.18%
RDY F 0.17%
ERJ B 0.17%
BAP B 0.15%
GGB C 0.15%
BVN A 0.15%
TLK F 0.13%
UGP D 0.13%
QFIN A 0.13%
SUZ F 0.13%
HMY B 0.13%
TME B 0.13%
BBD F 0.13%
CX D 0.12%
TAL B 0.12%
STNE C 0.12%
PAC A 0.11%
CHT C 0.11%
ASR B 0.1%
OMAB B 0.1%
HTHT B 0.09%
SBS C 0.09%
XP F 0.08%
SCCO B 0.08%
PAGS D 0.07%
LPL D 0.07%
SID F 0.07%
BIDU C 0.07%
ATHM B 0.07%
HOLI D 0.07%
ABEV F 0.07%
SBSW C 0.07%
EC B 0.06%
IQ C 0.06%
BCH A 0.06%
ASAI F 0.06%
ASAI F 0.06%
CIG B 0.06%
TKC B 0.06%
SQM D 0.06%
MOMO C 0.06%
WIT D 0.06%
WB C 0.05%
BRFS B 0.05%
BSAC D 0.05%
NU C 0.05%
EBR F 0.05%
FINV B 0.05%
SSL F 0.05%
MNSO B 0.05%
YY C 0.04%
TV C 0.04%
BSBR C 0.04%
JD B 0.04%
NIO D 0.04%
KEP D 0.04%
CIB B 0.04%
KT D 0.04%
CAR D 0.04%
ELP F 0.03%
VLRS C 0.03%
AKO.A B 0.03%
BGNE C 0.03%
PHI B 0.03%
GDS C 0.02%
BZ B 0.02%
CSAN F 0.02%
SGRP B 0.02%
XPEV F 0.01%
CBD F 0.01%
LX C 0.01%
HUYA B 0.01%
SOHU C 0.01%
CCU B 0.01%
NOAH B 0.01%
IFS D 0.01%
VNET D 0.01%
CAN F 0.01%
VIV F 0.01%
SKM C 0.01%
BAK F 0.01%
IMOS D 0.01%
GOTU B 0.01%
XYF C 0.0%
BILI B 0.0%
CANG B 0.0%
CNF F 0.0%
OLED B 0.0%
DAO F 0.0%
CAAS D 0.0%
KC D 0.0%
TUYA C 0.0%
NIU C 0.0%
SHPH D 0.0%
FANH F 0.0%
PWFL B 0.0%
API C 0.0%
QD D 0.0%
TIGR C 0.0%
PDSB F 0.0%
GRIN B 0.0%
AZUL F 0.0%
AVEM Underweight 28 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.53%
CMI B -4.52%
FSLR B -4.36%
GNRC B -4.28%
ACA A -4.24%
ENPH F -4.18%
ADTN D -4.05%
AMSC C -3.96%
AMAT C -3.69%
ORA B -3.67%
RUN D -3.6%
HY A -3.49%
BE C -3.4%
GLW B -3.19%
VMI B -3.13%
ARRY F -3.11%
CSIQ F -2.99%
TSLA D -2.8%
SEDG F -2.65%
JKS C -2.63%
PLUG F -2.51%
FCEL F -2.5%
EOSE F -2.27%
SHLS F -2.12%
SPWR F -1.89%
MAXN F -1.56%
NOVA F -1.53%
GEV C -1.26%
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