AVEM vs. PXH ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	PXH
30 Days	-4.03%	-4.03%
60 Days	-2.02%	0.42%
90 Days	-1.76%	1.21%
12 Months	14.42%	18.03%

25 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in PXH	Overlap
ABEV	F	0.06%	0.21%	0.06%
ASAI	F	0.02%	0.07%	0.02%
ASAI	F	0.07%	0.07%	0.07%
BABA	D	1.54%	4.6%	1.54%
BCH	F	0.05%	0.08%	0.05%
BEKE	D	0.25%	0.17%	0.17%
BIDU	F	0.04%	0.55%	0.04%
BRFS	D	0.06%	0.15%	0.06%
CHT	D	0.11%	0.21%	0.11%
CSAN	F	0.01%	0.05%	0.01%
DQ	F	0.05%	0.1%	0.05%
ERJ	B	0.24%	0.14%	0.14%
GGB	C	0.13%	0.26%	0.13%
HDB	C	0.51%	0.86%	0.51%
IBN	C	0.42%	0.19%	0.19%
PDD	F	0.8%	0.14%	0.14%
QFIN	B	0.17%	0.16%	0.16%
SBSW	D	0.07%	0.27%	0.07%
TCOM	B	0.22%	0.36%	0.22%
TME	D	0.11%	0.07%	0.07%
UMC	F	0.27%	0.43%	0.27%
VALE	F	0.38%	1.89%	0.38%
VIPS	F	0.24%	0.15%	0.15%
WIT	A	0.08%	0.09%	0.08%
YUMC	C	0.35%	0.28%	0.28%

AVEM Overweight 94 Positions Relative to PXH

Symbol	Grade	Weight
TSM	B	6.28%
INFY	B	0.73%
NTES	D	0.58%
KB	B	0.44%
PBR	C	0.38%
SHG	D	0.35%
ITUB	F	0.31%
ASX	D	0.28%
PKX	F	0.25%
ZTO	F	0.24%
LI	F	0.23%
GFI	D	0.18%
BAP	A	0.18%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
SUZ	C	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
CX	D	0.08%
HTHT	D	0.08%
UGP	F	0.08%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	D	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%
CIG	C	0.06%
TKC	C	0.06%
IQ	F	0.05%
SQM	F	0.05%
SID	F	0.05%
BSAC	F	0.05%
GDS	C	0.05%
LPL	F	0.05%
BVN	F	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	C	0.03%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	F	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	C	0.02%
XP	F	0.02%
VNET	B	0.02%
SKM	D	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	C	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%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	F	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
QD	C	0.0%
AZUL	F	0.0%
API	C	0.0%
PDSB	F	0.0%
PAX	B	0.0%
HUYA	F	0.0%

AVEM Underweight 2 Positions Relative to PXH

	Symbol	Grade	Weight
	JKS	F	-0.08%
	CSIQ	F	-0.05%