AVEM vs. FLCH ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Franklin FTSE China ETF (FLCH)

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

$60.84

Average Daily Volume

292,981

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.51

Average Daily Volume

75,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	FLCH
30 Days	2.90%	4.05%
60 Days	5.21%	10.78%
90 Days	7.38%	13.07%
12 Months	20.48%	3.70%

23 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in FLCH	Overlap
ATHM	B	0.07%	0.08%	0.07%
BABA	C	1.67%	8.21%	1.67%
BEKE	B	0.24%	0.53%	0.24%
BGNE	C	0.03%	0.38%	0.03%
BIDU	C	0.06%	1.36%	0.06%
BILI	B	0.0%	0.18%	0.0%
BZ	B	0.02%	0.32%	0.02%
DQ	F	0.04%	0.05%	0.04%
GDS	D	0.02%	0.04%	0.02%
IQ	C	0.05%	0.1%	0.05%
LI	F	0.21%	0.61%	0.21%
NIO	C	0.04%	0.31%	0.04%
PDD	B	1.02%	3.91%	1.02%
QFIN	A	0.13%	0.1%	0.1%
TAL	B	0.11%	0.22%	0.11%
TCOM	A	0.23%	1.31%	0.23%
TME	B	0.15%	0.42%	0.15%
TUYA	C	0.0%	0.02%	0.0%
VIPS	D	0.28%	0.25%	0.25%
WB	C	0.04%	0.03%	0.03%
XPEV	F	0.0%	0.25%	0.0%
YUMC	F	0.28%	0.69%	0.28%
YY	C	0.03%	0.05%	0.03%

AVEM Overweight 103 Positions Relative to FLCH

Symbol	Grade	Weight
TSM	B	5.39%
NTES	F	0.76%
INFY	D	0.57%
VALE	C	0.49%
PBR	A	0.42%
KB	B	0.4%
HDB	D	0.38%
IBN	B	0.37%
PKX	F	0.35%
ITUB	D	0.33%
UMC	C	0.31%
ASX	D	0.31%
SHG	B	0.31%
ZTO	C	0.29%
CPNG	B	0.24%
GFI	B	0.21%
ERJ	B	0.19%
FMX	D	0.18%
BVN	B	0.16%
RDY	C	0.15%
GGB	C	0.15%
HMY	B	0.15%
BAP	B	0.14%
TLK	F	0.12%
BBD	F	0.12%
SUZ	F	0.11%
PAC	A	0.11%
UGP	D	0.11%
CHT	C	0.11%
CX	D	0.11%
OMAB	B	0.1%
STNE	C	0.1%
ASR	B	0.1%
SBS	C	0.09%
HTHT	B	0.09%
SBSW	D	0.09%
SCCO	B	0.09%
HOLI	D	0.07%
PAGS	D	0.07%
ABEV	F	0.07%
SID	F	0.07%
XP	D	0.07%
ASAI	D	0.06%
CIG	B	0.06%
EC	B	0.06%
BCH	A	0.06%
SSL	F	0.06%
MOMO	C	0.06%
ASAI	D	0.06%
LPL	D	0.06%
WIT	D	0.06%
SQM	D	0.06%
TKC	A	0.06%
EBR	D	0.05%
CIB	C	0.05%
FINV	B	0.05%
MNSO	B	0.05%
NU	C	0.05%
BSAC	D	0.05%
BRFS	B	0.05%
PHI	B	0.04%
BSBR	B	0.04%
KEP	D	0.04%
JD	B	0.04%
TV	C	0.04%
KT	D	0.04%
CAR	D	0.04%
VLRS	C	0.03%
AKO.A	B	0.03%
CSAN	F	0.02%
SGRP	B	0.02%
ELP	D	0.02%
CBD	F	0.01%
LX	C	0.01%
SOHU	B	0.01%
VIV	F	0.01%
VNET	C	0.01%
IFS	D	0.01%
BAK	F	0.01%
CCU	B	0.01%
HUYA	B	0.01%
IMOS	D	0.01%
SKM	D	0.01%
NOAH	B	0.01%
CAN	F	0.01%
GOTU	C	0.01%
XYF	D	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
DAO	F	0.0%
CAAS	C	0.0%
NIU	C	0.0%
SHPH	F	0.0%
FANH	F	0.0%
QD	C	0.0%
SOL	F	0.0%
PWFL	B	0.0%
API	C	0.0%
PDSB	F	0.0%
TIGR	D	0.0%
GRIN	B	0.0%
AZUL	F	0.0%

AVEM Underweight 3 Positions Relative to FLCH

Symbol	Grade	Weight
YMM	B	-0.28%
RLX	B	-0.07%
DADA	F	-0.01%