AVEM vs. OGIG ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	OGIG
30 Days	-4.54%	9.47%
60 Days	-1.30%	14.23%
90 Days	-1.84%	18.25%
12 Months	14.33%	38.60%

6 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in OGIG	Overlap
BABA	D	1.54%	0.79%	0.79%
JD	D	0.03%	0.32%	0.03%
NTES	D	0.58%	0.5%	0.5%
PDD	F	0.8%	2.26%	0.8%
TCOM	B	0.22%	1.49%	0.22%
TME	D	0.11%	0.72%	0.11%

AVEM Overweight 113 Positions Relative to OGIG

Symbol	Grade	Weight
TSM	B	6.28%
INFY	C	0.73%
HDB	C	0.51%
KB	B	0.44%
IBN	C	0.42%
PBR	D	0.38%
VALE	F	0.38%
SHG	C	0.35%
YUMC	C	0.35%
ITUB	F	0.31%
ASX	D	0.28%
UMC	F	0.27%
BEKE	D	0.25%
PKX	D	0.25%
ZTO	F	0.24%
VIPS	F	0.24%
ERJ	A	0.24%
LI	F	0.23%
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%
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%
ASAI	F	0.07%
SBSW	D	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%
ABEV	F	0.06%
IQ	F	0.05%
SQM	D	0.05%
SID	F	0.05%
BSAC	C	0.05%
DQ	F	0.05%
BCH	C	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%
BIDU	F	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%
EC	D	0.03%
LX	B	0.02%
XP	F	0.02%
VNET	B	0.02%
SKM	C	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%
XPEV	C	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%
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 53 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	D	-5.04%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
CRM	B	-1.14%
ADBE	C	-1.14%
FICO	B	-1.11%
NTNX	B	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	F	-1.04%
FTNT	C	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
SNAP	D	-0.85%
ABNB	C	-0.75%
CSGP	D	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
EA	A	-0.41%
PAYX	B	-0.32%