AVEM vs. JEMA ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Emerging Markets Equity Core ETF (JEMA)

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

$60.90

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	JEMA
30 Days	-4.54%	-4.52%
60 Days	-1.30%	-0.49%
90 Days	-1.84%	-1.35%
12 Months	14.33%	10.92%

25 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in JEMA	Overlap
ASAI	F	0.02%	0.21%	0.02%
ASAI	F	0.07%	0.21%	0.07%
BABA	D	1.54%	2.42%	1.54%
BAP	A	0.18%	0.49%	0.18%
BCH	C	0.05%	0.03%	0.03%
BEKE	D	0.25%	0.3%	0.25%
BIDU	F	0.04%	0.15%	0.04%
BZ	F	0.01%	0.13%	0.01%
CAR	C	0.06%	0.16%	0.06%
CPNG	D	0.14%	0.07%	0.07%
GGB	C	0.13%	0.04%	0.04%
HDB	C	0.51%	1.03%	0.51%
HDB	C	0.51%	0.94%	0.51%
IBN	C	0.42%	1.36%	0.42%
KB	B	0.44%	0.2%	0.2%
NU	C	0.06%	0.47%	0.06%
PBR	D	0.38%	0.65%	0.38%
PDD	F	0.8%	0.65%	0.65%
SCCO	F	0.07%	0.14%	0.07%
SHG	C	0.35%	0.56%	0.35%
SKM	C	0.02%	0.11%	0.02%
TCOM	B	0.22%	0.35%	0.22%
UMC	F	0.27%	0.02%	0.02%
VALE	F	0.38%	0.14%	0.14%
YUMC	C	0.35%	0.41%	0.35%

AVEM Overweight 95 Positions Relative to JEMA

Symbol	Grade	Weight
TSM	B	6.28%
INFY	C	0.73%
NTES	D	0.58%
ITUB	F	0.31%
ASX	D	0.28%
PKX	D	0.25%
ZTO	F	0.24%
VIPS	F	0.24%
ERJ	A	0.24%
LI	F	0.23%
GFI	D	0.18%
QFIN	A	0.17%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
BBD	D	0.13%
TME	D	0.11%
SUZ	B	0.11%
CHT	C	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
WIT	B	0.08%
CX	F	0.08%
HTHT	D	0.08%
UGP	F	0.08%
SBSW	D	0.07%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	C	0.07%
TAL	F	0.07%
OMAB	D	0.07%
FINV	B	0.06%
BRFS	C	0.06%
CIG	C	0.06%
TKC	B	0.06%
ABEV	F	0.06%
IQ	F	0.05%
SQM	D	0.05%
SID	F	0.05%
BSAC	C	0.05%
DQ	F	0.05%
GDS	C	0.05%
LPL	D	0.05%
BVN	D	0.05%
NIO	F	0.04%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
KEP	B	0.04%
YY	B	0.03%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	D	0.03%
BSBR	F	0.03%
BGNE	D	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	B	0.02%
XP	F	0.02%
VNET	B	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	B	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
XPEV	C	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	D	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
QD	B	0.0%
AZUL	F	0.0%
API	B	0.0%
PDSB	F	0.0%
PAX	C	0.0%
HUYA	F	0.0%

AVEM Underweight 10 Positions Relative to JEMA

Symbol	Grade	Weight
MELI	C	-0.61%
EXLS	B	-0.35%
GLOB	B	-0.25%
MMYT	B	-0.2%
EPAM	B	-0.15%
HSBH	B	-0.11%
YMM	C	-0.09%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%