AVEM vs. DBAW ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DBAW
30 Days	-4.03%	-1.22%
60 Days	-2.02%	0.90%
90 Days	-1.76%	1.54%
12 Months	14.42%	18.16%

46 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DBAW	Overlap
ABEV	F	0.06%	0.03%	0.03%
ASAI	F	0.02%	0.02%	0.02%
ASAI	F	0.07%	0.02%	0.02%
ATHM	D	0.07%	0.01%	0.01%
BABA	D	1.54%	0.59%	0.59%
BAP	A	0.18%	0.04%	0.04%
BCH	F	0.05%	0.02%	0.02%
BEKE	D	0.25%	0.04%	0.04%
BGNE	D	0.03%	0.03%	0.03%
BIDU	F	0.04%	0.09%	0.04%
BILI	D	0.0%	0.01%	0.0%
BRFS	D	0.06%	0.01%	0.01%
BVN	F	0.05%	0.01%	0.01%
BZ	F	0.01%	0.01%	0.01%
CHT	D	0.11%	0.05%	0.05%
CSAN	F	0.01%	0.01%	0.01%
ERJ	B	0.24%	0.02%	0.02%
GGB	C	0.13%	0.02%	0.02%
HDB	C	0.51%	0.29%	0.29%
HTHT	D	0.08%	0.03%	0.03%
IBN	C	0.42%	0.26%	0.26%
IQ	F	0.05%	0.0%	0.0%
KB	B	0.44%	0.09%	0.09%
KEP	B	0.04%	0.02%	0.02%
LI	F	0.23%	0.05%	0.05%
LPL	F	0.05%	0.01%	0.01%
NIO	F	0.04%	0.02%	0.02%
NU	C	0.06%	0.14%	0.06%
PAGS	F	0.03%	0.0%	0.0%
PDD	F	0.8%	0.27%	0.27%
QFIN	B	0.17%	0.01%	0.01%
SBSW	D	0.07%	0.01%	0.01%
SCCO	F	0.07%	0.03%	0.03%
SHG	D	0.35%	0.06%	0.06%
SKM	D	0.02%	0.0%	0.0%
STNE	F	0.07%	0.01%	0.01%
TAL	F	0.07%	0.01%	0.01%
TCOM	B	0.22%	0.11%	0.11%
TME	D	0.11%	0.03%	0.03%
UMC	F	0.27%	0.06%	0.06%
VALE	F	0.38%	0.11%	0.11%
VIPS	F	0.24%	0.02%	0.02%
WIT	A	0.08%	0.03%	0.03%
XP	F	0.02%	0.02%	0.02%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.35%	0.07%	0.07%

AVEM Overweight 73 Positions Relative to DBAW

Symbol	Grade	Weight
TSM	B	6.28%
INFY	B	0.73%
NTES	D	0.58%
PBR	C	0.38%
ITUB	F	0.31%
ASX	D	0.28%
PKX	F	0.25%
ZTO	F	0.24%
GFI	D	0.18%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
SUZ	C	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
CX	D	0.08%
UGP	F	0.08%
MOMO	D	0.07%
OMAB	D	0.07%
CAR	C	0.06%
FINV	B	0.06%
CIG	C	0.06%
TKC	C	0.06%
SQM	F	0.05%
SID	F	0.05%
BSAC	F	0.05%
DQ	F	0.05%
GDS	C	0.05%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
YY	C	0.03%
PHI	D	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	C	0.02%
VNET	B	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	C	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
NOAH	D	0.01%
XYF	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	F	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
QD	C	0.0%
AZUL	F	0.0%
API	C	0.0%
PDSB	F	0.0%
PAX	B	0.0%
HUYA	F	0.0%

AVEM Underweight 41 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.71%
TM	D	-0.62%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SHOP	B	-0.46%
SONY	B	-0.41%
TD	F	-0.34%
SMFG	B	-0.31%
ABBV	D	-0.31%
DEO	F	-0.23%
MFG	B	-0.21%
CNI	D	-0.2%
BCS	C	-0.17%
LYG	F	-0.15%
HMC	F	-0.14%
SE	B	-0.13%
E	F	-0.12%
STLA	F	-0.1%
GOLD	D	-0.1%
AER	B	-0.07%
RBA	A	-0.06%
TEVA	D	-0.06%
NMR	B	-0.06%
CYBR	B	-0.05%
CHKP	D	-0.05%
XRX	F	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
OTEX	D	-0.03%
WIX	B	-0.03%
GRAB	B	-0.03%
QGEN	D	-0.03%
MNDY	C	-0.03%
FUTU	D	-0.02%
AGCO	D	-0.02%
WFG	D	-0.02%
DOOO	F	-0.01%
LEGN	F	-0.01%
MBAVU	D	-0.01%
GLBE	B	-0.01%