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      AVEM vs. CWI ETF Comparison

      Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR MSCI ACWI ex-US ETF (CWI)
      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

      $60.36

      Average Daily Volume

      319,588

      Number of Holdings *

      127

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

      SPDR MSCI ACWI ex-US ETF

      CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.56

      Average Daily Volume

      215,978

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period AVEM CWI
      30 Days 2.93% 0.14%
      60 Days 5.05% 2.27%
      90 Days 9.74% 6.29%
      12 Months 18.53% 12.76%
      49 Overlapping Holdings
      Symbol Grade Weight in AVEM Weight in CWI Overlap
      ABEV D 0.07% 0.06% 0.06%
      ATHM C 0.07% 0.01% 0.01%
      BABA B 1.53% 0.08% 0.08%
      BABA B 1.53% 0.51% 0.51%
      BAP C 0.16% 0.07% 0.07%
      BBD F 0.14% 0.09% 0.09%
      BEKE B 0.19% 0.04% 0.04%
      BGNE D 0.03% 0.03% 0.03%
      BIDU C 0.06% 0.12% 0.06%
      BILI B 0.0% 0.01% 0.0%
      BVN B 0.15% 0.02% 0.02%
      BZ A 0.02% 0.02% 0.02%
      CHT C 0.12% 0.11% 0.11%
      CIB C 0.04% 0.05% 0.04%
      CIG A 0.06% 0.04% 0.04%
      CSAN D 0.02% 0.03% 0.02%
      GGB D 0.15% 0.03% 0.03%
      HDB C 0.42% 0.19% 0.19%
      HTHT B 0.09% 0.03% 0.03%
      IBN A 0.39% 0.25% 0.25%
      INFY F 0.61% 0.27% 0.27%
      IQ B 0.05% 0.01% 0.01%
      ITUB D 0.34% 0.16% 0.16%
      KB B 0.36% 0.11% 0.11%
      KEP D 0.04% 0.02% 0.02%
      LI F 0.25% 0.06% 0.06%
      NIO D 0.03% 0.03% 0.03%
      PDD B 0.96% 0.29% 0.29%
      PHI B 0.03% 0.02% 0.02%
      PKX F 0.36% 0.09% 0.09%
      QFIN A 0.13% 0.01% 0.01%
      RDY B 0.16% 0.09% 0.09%
      SBSW D 0.08% 0.01% 0.01%
      SHG C 0.3% 0.08% 0.08%
      SID D 0.07% 0.02% 0.02%
      SQM D 0.06% 0.03% 0.03%
      TAL B 0.12% 0.03% 0.03%
      TCOM A 0.23% 0.11% 0.11%
      TME A 0.13% 0.04% 0.04%
      TSM C 5.06% 2.37% 2.37%
      UMC C 0.31% 0.12% 0.12%
      VALE D 0.51% 0.17% 0.17%
      VALE D 0.51% 0.01% 0.01%
      VIPS D 0.29% 0.04% 0.04%
      WIT D 0.07% 0.03% 0.03%
      XPEV D 0.0% 0.01% 0.0%
      XPEV D 0.0% 0.01% 0.0%
      YUMC F 0.3% 0.06% 0.06%
      ZTO B 0.27% 0.03% 0.03%
      AVEM Overweight 81 Positions Relative to CWI
      Symbol Grade Weight
      NTES C 0.74%
      PBR B 0.5%
      ASX D 0.32%
      CPNG A 0.26%
      GFI B 0.23%
      FMX D 0.19%
      ERJ A 0.17%
      SUZ D 0.14%
      HMY B 0.14%
      CX D 0.13%
      UGP D 0.13%
      TLK F 0.13%
      STNE C 0.12%
      PAC A 0.11%
      ASR B 0.11%
      SBS B 0.1%
      OMAB B 0.1%
      HOLI D 0.08%
      XP D 0.08%
      SCCO A 0.08%
      PAGS D 0.07%
      LPL D 0.07%
      ASAI D 0.06%
      DQ F 0.06%
      SSL F 0.06%
      EC B 0.06%
      BCH A 0.06%
      TKC A 0.06%
      MOMO C 0.06%
      ASAI D 0.06%
      KT D 0.05%
      EBR D 0.05%
      BSAC F 0.05%
      BRFS B 0.05%
      NU C 0.05%
      FINV B 0.05%
      MNSO B 0.05%
      JD B 0.04%
      YY C 0.04%
      BSBR C 0.04%
      TV D 0.04%
      CAR D 0.04%
      WB C 0.04%
      ELP D 0.03%
      AKO.A B 0.03%
      VLRS C 0.03%
      GDS C 0.02%
      SGRP B 0.02%
      LX D 0.01%
      VNET D 0.01%
      SOHU B 0.01%
      HUYA B 0.01%
      CCU B 0.01%
      NOAH B 0.01%
      IFS F 0.01%
      VIV C 0.01%
      SKM D 0.01%
      GOTU C 0.01%
      CAN F 0.01%
      BAK D 0.01%
      IMOS D 0.01%
      XYF F 0.0%
      CANG C 0.0%
      CNF F 0.0%
      OLED C 0.0%
      DAO F 0.0%
      CAAS C 0.0%
      KC C 0.0%
      TUYA C 0.0%
      NIU C 0.0%
      SHPH D 0.0%
      PWFL B 0.0%
      SOL F 0.0%
      FANH F 0.0%
      API D 0.0%
      QD A 0.0%
      TIGR D 0.0%
      PDSB F 0.0%
      GRIN A 0.0%
      AZUL F 0.0%
      CBD F 0.0%
      AVEM Underweight 37 Positions Relative to CWI
      Symbol Grade Weight
      TM C -0.91%
      NVS B -0.81%
      TD F -0.5%
      UL A -0.5%
      MUFG D -0.45%
      ABBV D -0.44%
      SONY D -0.42%
      CNI D -0.39%
      DEO F -0.33%
      SHOP D -0.33%
      HMC C -0.21%
      SMFG C -0.2%
      STLA D -0.2%
      BCS A -0.17%
      E C -0.17%
      LYG A -0.15%
      SE B -0.09%
      MFG C -0.09%
      NMR D -0.08%
      CHKP D -0.06%
      TEVA A -0.06%
      ENIC D -0.05%
      MT D -0.05%
      AGCO F -0.05%
      CYBR D -0.04%
      OTEX F -0.04%
      WIX D -0.03%
      LOGI D -0.03%
      RBA D -0.03%
      XRX F -0.03%
      LEGN F -0.02%
      MNDY D -0.02%
      GRAB B -0.02%
      ZLAB F -0.01%
      FUTU A -0.01%
      YNDX C -0.0%
      QGEN C -0.0%

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance

      CWI: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Investment Bank Investment Product Telecommunications Transport Cars Cash Management Commercial Banking Currency Insurance Products Pharmaceutical Structured Finance Advertising Services Asset Management Asset Management Services Corporate Banking
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