AVEM vs. NTSE ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	NTSE
30 Days	-4.54%	-5.52%
60 Days	-1.30%	-4.66%
90 Days	-1.84%	-4.30%
12 Months	14.33%	10.80%

34 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in NTSE	Overlap
ABEV	F	0.06%	0.21%	0.06%
BABA	D	1.54%	3.25%	1.54%
BCH	C	0.05%	0.13%	0.05%
BGNE	D	0.03%	0.18%	0.03%
BIDU	F	0.04%	0.45%	0.04%
BILI	D	0.0%	0.07%	0.0%
CHT	C	0.11%	0.29%	0.11%
CSAN	F	0.01%	0.05%	0.01%
DQ	F	0.05%	0.03%	0.03%
GDS	C	0.05%	0.05%	0.05%
HTHT	D	0.08%	0.13%	0.08%
IBN	C	0.42%	1.47%	0.42%
IQ	F	0.05%	0.01%	0.01%
JD	D	0.03%	0.58%	0.03%
KB	B	0.44%	0.46%	0.44%
KEP	B	0.04%	0.08%	0.04%
LI	F	0.23%	0.09%	0.09%
LPL	D	0.05%	0.06%	0.05%
NIO	F	0.04%	0.1%	0.04%
NTES	D	0.58%	0.68%	0.58%
PDD	F	0.8%	0.85%	0.8%
SBSW	D	0.07%	0.04%	0.04%
SHG	C	0.35%	0.29%	0.29%
SKM	C	0.02%	0.07%	0.02%
TCOM	B	0.22%	0.59%	0.22%
TME	D	0.11%	0.09%	0.09%
UMC	F	0.27%	0.34%	0.27%
VALE	F	0.38%	0.83%	0.38%
WB	D	0.04%	0.02%	0.02%
WIT	B	0.08%	0.17%	0.08%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.35%	0.37%	0.35%
YY	B	0.03%	0.06%	0.03%
ZTO	F	0.24%	0.17%	0.17%

AVEM Overweight 85 Positions Relative to NTSE

Symbol	Grade	Weight
TSM	B	6.28%
INFY	C	0.73%
HDB	C	0.51%
PBR	D	0.38%
ITUB	F	0.31%
ASX	D	0.28%
BEKE	D	0.25%
PKX	D	0.25%
VIPS	F	0.24%
ERJ	A	0.24%
GFI	D	0.18%
BAP	A	0.18%
QFIN	A	0.17%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
GGB	C	0.13%
SUZ	B	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
CX	F	0.08%
UGP	F	0.08%
ASAI	F	0.07%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	C	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CAR	C	0.06%
FINV	B	0.06%
BRFS	C	0.06%
CIG	C	0.06%
TKC	B	0.06%
SQM	D	0.05%
SID	F	0.05%
BSAC	C	0.05%
BVN	D	0.05%
CIB	B	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	D	0.03%
BSBR	F	0.03%
SGRP	D	0.03%
TV	F	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%
ASAI	F	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
BZ	F	0.01%
NOAH	D	0.01%
XYF	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 1 Positions Relative to NTSE

	Symbol	Grade	Weight
	ZLAB	C	-0.05%