AVEM vs. IXUS ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to iShares Core MSCI Total International Stock ETF (IXUS)

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

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	IXUS
30 Days	-4.03%	-2.33%
60 Days	-2.02%	-4.03%
90 Days	-1.76%	-3.76%
12 Months	14.42%	13.01%

19 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in IXUS	Overlap
BABA	D	1.46%	0.54%	0.54%
BGNE	D	0.03%	0.03%	0.03%
BIDU	F	0.04%	0.08%	0.04%
BILI	D	0.0%	0.01%	0.0%
CHT	D	0.11%	0.05%	0.05%
GDS	C	0.04%	0.01%	0.01%
HDB	C	0.52%	0.29%	0.29%
IBN	C	0.42%	0.25%	0.25%
IMOS	F	0.01%	0.0%	0.0%
LI	F	0.23%	0.05%	0.05%
MNSO	F	0.03%	0.01%	0.01%
NIO	F	0.04%	0.02%	0.02%
TCOM	B	0.22%	0.12%	0.12%
TME	D	0.11%	0.03%	0.03%
TSM	B	6.17%	0.0%	0.0%
UMC	F	0.27%	0.05%	0.05%
WIT	A	0.08%	0.03%	0.03%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.34%	0.06%	0.06%

AVEM Overweight 100 Positions Relative to IXUS

Symbol	Grade	Weight
PDD	F	0.82%
INFY	B	0.73%
NTES	D	0.64%
KB	B	0.46%
PBR	C	0.4%
VALE	F	0.38%
SHG	D	0.35%
ITUB	F	0.3%
ASX	D	0.29%
PKX	F	0.25%
ERJ	B	0.24%
BEKE	D	0.24%
ZTO	F	0.23%
VIPS	F	0.23%
GFI	D	0.19%
BAP	B	0.19%
QFIN	B	0.19%
RDY	F	0.15%
BBD	D	0.14%
GGB	C	0.14%
CPNG	D	0.14%
HMY	D	0.14%
FMX	F	0.13%
SUZ	C	0.12%
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%
SBSW	D	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%
ABEV	F	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%
BCH	F	0.05%
LPL	F	0.05%
STNE	F	0.05%
EC	D	0.04%
KT	A	0.04%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
WB	D	0.04%
AKO.A	F	0.03%
PAGS	F	0.03%
YY	C	0.03%
PHI	D	0.03%
BSBR	F	0.03%
TV	F	0.03%
JD	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%
BAK	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%
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 15 Positions Relative to IXUS

Symbol	Grade	Weight
TM	D	-0.59%
MUFG	B	-0.43%
SONY	B	-0.39%
SMFG	B	-0.29%
MFG	B	-0.19%
HMC	F	-0.13%
NMR	B	-0.06%
AGCO	D	-0.02%
MBAVU	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
CHGX	A	-0.0%
MNTX	C	-0.0%
PIXY	F	-0.0%