AVEM vs. QQQJ ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	QQQJ
30 Days	-4.54%	3.43%
60 Days	-1.30%	6.12%
90 Days	-1.84%	7.69%
12 Months	14.33%	26.04%

5 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in QQQJ	Overlap
BGNE	D	0.03%	0.54%	0.03%
BIDU	F	0.04%	0.75%	0.04%
JD	D	0.03%	1.01%	0.03%
NTES	D	0.58%	0.64%	0.58%
TCOM	B	0.22%	1.4%	0.22%

AVEM Overweight 114 Positions Relative to QQQJ

Symbol	Grade	Weight
TSM	B	6.28%
BABA	D	1.54%
PDD	F	0.8%
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%
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%
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%
KEP	B	0.04%
YY	B	0.03%
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%
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 92 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	B	-1.45%
EXPE	B	-1.43%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	B	-1.04%
ICLR	D	-1.04%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	C	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
LKQ	F	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	D	-0.58%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%