AVEM vs. EWX ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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

$60.45

Average Daily Volume

307,973

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

102,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	EWX
30 Days	3.35%	1.04%
60 Days	4.40%	2.08%
90 Days	7.68%	4.71%
12 Months	18.53%	15.41%

24 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in EWX	Overlap
API	C	0.0%	0.02%	0.0%
CAN	F	0.01%	0.01%	0.01%
CAR	D	0.04%	0.15%	0.04%
DAO	F	0.0%	0.0%	0.0%
FANH	F	0.0%	0.01%	0.0%
FINV	B	0.05%	0.07%	0.05%
GOTU	C	0.01%	0.08%	0.01%
GRIN	B	0.0%	0.03%	0.0%
HOLI	D	0.07%	0.12%	0.07%
HUYA	B	0.01%	0.04%	0.01%
IMOS	D	0.01%	0.07%	0.01%
LX	C	0.01%	0.01%	0.01%
MOMO	C	0.06%	0.08%	0.06%
NIU	C	0.0%	0.0%	0.0%
NOAH	B	0.01%	0.07%	0.01%
PDSB	F	0.0%	0.01%	0.0%
QD	C	0.0%	0.04%	0.0%
SGRP	B	0.02%	0.07%	0.02%
SHPH	F	0.0%	0.01%	0.0%
SOHU	B	0.01%	0.02%	0.01%
SOL	F	0.0%	0.0%	0.0%
TIGR	D	0.0%	0.03%	0.0%
TUYA	C	0.0%	0.02%	0.0%
VNET	C	0.01%	0.01%	0.01%

AVEM Overweight 103 Positions Relative to EWX

Symbol	Grade	Weight
TSM	B	5.02%
BABA	C	1.6%
PDD	B	1.0%
NTES	F	0.75%
INFY	D	0.58%
VALE	C	0.5%
PBR	A	0.5%
HDB	D	0.41%
IBN	B	0.4%
KB	B	0.37%
PKX	F	0.36%
ITUB	D	0.33%
ASX	D	0.31%
SHG	B	0.31%
UMC	C	0.31%
LI	F	0.3%
YUMC	F	0.28%
VIPS	D	0.28%
ZTO	C	0.27%
CPNG	B	0.25%
BEKE	B	0.23%
TCOM	A	0.22%
GFI	B	0.21%
FMX	D	0.18%
RDY	C	0.17%
ERJ	B	0.17%
BAP	B	0.15%
GGB	C	0.15%
BVN	B	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	D	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%
ABEV	F	0.07%
SBSW	D	0.07%
EC	B	0.06%
IQ	C	0.06%
BCH	A	0.06%
ASAI	D	0.06%
ASAI	D	0.06%
CIG	B	0.06%
TKC	A	0.06%
SQM	D	0.06%
WIT	D	0.06%
WB	C	0.05%
BRFS	B	0.05%
BSAC	D	0.05%
NU	C	0.05%
EBR	D	0.05%
SSL	F	0.05%
MNSO	B	0.05%
YY	C	0.04%
TV	C	0.04%
BSBR	B	0.04%
JD	B	0.04%
NIO	C	0.04%
KEP	D	0.04%
CIB	C	0.04%
KT	D	0.04%
DQ	F	0.04%
ELP	D	0.03%
VLRS	C	0.03%
AKO.A	B	0.03%
BGNE	C	0.03%
PHI	B	0.03%
GDS	D	0.02%
BZ	B	0.02%
CSAN	F	0.02%
XPEV	F	0.01%
CBD	F	0.01%
CCU	B	0.01%
IFS	D	0.01%
VIV	F	0.01%
SKM	D	0.01%
BAK	F	0.01%
XYF	D	0.0%
BILI	B	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
CAAS	C	0.0%
KC	C	0.0%
PWFL	B	0.0%
AZUL	F	0.0%

AVEM Underweight 32 Positions Relative to EWX

Symbol	Grade	Weight
SIMO	B	-0.22%
SBLK	A	-0.17%
DAC	A	-0.09%
JKS	C	-0.09%
HIMX	F	-0.06%
EH	C	-0.06%
CMRE	A	-0.06%
TNP	A	-0.05%
AFYA	D	-0.04%
GPRK	B	-0.04%
VTEX	D	-0.04%
SB	A	-0.04%
GASS	B	-0.03%
DSX	B	-0.03%
YALA	F	-0.03%
NEXA	B	-0.03%
VINP	C	-0.03%
DADA	F	-0.02%
HEPS	C	-0.02%
BWMX	D	-0.02%
RERE	B	-0.02%
ZH	F	-0.02%
BLTE	B	-0.02%
CINT	F	-0.01%
DDL	C	-0.01%
FNGR	D	-0.01%
BTBT	F	-0.01%
VTRU	F	-0.01%
WDH	F	-0.01%
IMAB	D	-0.0%
CBAT	B	-0.0%
YI	F	-0.0%