AVEM vs. FNDE ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	FNDE
30 Days	-4.03%	-3.77%
60 Days	-2.02%	0.36%
90 Days	-1.76%	0.79%
12 Months	14.42%	18.92%

19 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in FNDE	Overlap
ABEV	F	0.06%	0.22%	0.06%
BABA	D	1.46%	2.79%	1.46%
BCH	F	0.05%	0.1%	0.05%
BEKE	D	0.24%	0.07%	0.07%
BIDU	F	0.04%	0.37%	0.04%
CHT	D	0.11%	0.28%	0.11%
EC	D	0.04%	0.05%	0.04%
GGB	C	0.14%	0.3%	0.14%
HDB	C	0.52%	0.44%	0.44%
IBN	C	0.42%	0.33%	0.33%
JD	D	0.03%	0.76%	0.03%
PDD	F	0.82%	0.08%	0.08%
SBSW	D	0.07%	0.27%	0.07%
UMC	F	0.27%	0.35%	0.27%
VALE	F	0.38%	1.8%	0.38%
VIPS	F	0.23%	0.26%	0.23%
WIT	A	0.08%	0.14%	0.08%
YUMC	C	0.34%	0.33%	0.33%
ZTO	F	0.23%	0.06%	0.06%

AVEM Overweight 100 Positions Relative to FNDE

Symbol	Grade	Weight
TSM	B	6.17%
INFY	B	0.73%
NTES	D	0.64%
KB	B	0.46%
PBR	C	0.4%
SHG	D	0.35%
ITUB	F	0.3%
ASX	D	0.29%
PKX	F	0.25%
ERJ	B	0.24%
LI	F	0.23%
TCOM	B	0.22%
GFI	D	0.19%
BAP	B	0.19%
QFIN	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
TME	D	0.11%
SBS	B	0.1%
TLK	D	0.1%
PAC	B	0.1%
UGP	F	0.08%
ASR	D	0.08%
CX	D	0.08%
HTHT	D	0.08%
CIG	C	0.07%
MOMO	D	0.07%
ASAI	F	0.07%
ATHM	D	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
CAR	C	0.06%
BRFS	D	0.06%
FINV	B	0.06%
TKC	C	0.06%
IQ	F	0.05%
DQ	F	0.05%
KEP	B	0.05%
NU	C	0.05%
SID	F	0.05%
BSAC	F	0.05%
SQM	F	0.05%
BVN	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
NIO	F	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
GDS	C	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	D	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
TV	F	0.03%
BGNE	D	0.03%
SGRP	D	0.03%
XP	F	0.02%
LX	C	0.02%
ATAT	C	0.02%
SKM	D	0.02%
ELP	F	0.02%
VNET	B	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
XPEV	C	0.01%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
CCU	D	0.01%
IFS	B	0.01%
BZ	F	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
YRD	F	0.0%
CANG	B	0.0%
CAAS	C	0.0%
TUYA	F	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
QD	C	0.0%
PAX	B	0.0%
PDSB	F	0.0%
API	C	0.0%
HUYA	F	0.0%

AVEM Underweight 0 Positions Relative to FNDE

	Symbol	Grade	Weight