AVEM vs. SPEM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$60.42

Average Daily Volume

308,560

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.55

Average Daily Volume

1,449,642

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	SPEM
30 Days	1.35%	1.22%
60 Days	3.86%	4.05%
90 Days	7.23%	7.42%
12 Months	17.35%	12.83%

79 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in SPEM	Overlap
ABEV	F	0.07%	0.14%	0.07%
API	C	0.0%	0.0%	0.0%
ASAI	D	0.06%	0.08%	0.06%
ASAI	D	0.06%	0.08%	0.06%
ATHM	B	0.07%	0.02%	0.02%
BABA	C	1.6%	1.78%	1.6%
BAK	F	0.01%	0.02%	0.01%
BAP	B	0.15%	0.16%	0.15%
BBD	F	0.13%	0.2%	0.13%
BCH	A	0.06%	0.02%	0.02%
BEKE	B	0.23%	0.13%	0.13%
BGNE	C	0.03%	0.12%	0.03%
BIDU	C	0.07%	0.38%	0.07%
BILI	B	0.0%	0.04%	0.0%
BRFS	B	0.05%	0.03%	0.03%
BVN	B	0.15%	0.09%	0.09%
BZ	B	0.02%	0.06%	0.02%
CAN	F	0.01%	0.0%	0.0%
CBD	F	0.01%	0.0%	0.0%
CHT	C	0.11%	0.2%	0.11%
CIB	C	0.04%	0.05%	0.04%
CIG	B	0.06%	0.11%	0.06%
CSAN	F	0.02%	0.01%	0.01%
CSAN	F	0.02%	0.05%	0.02%
DAO	F	0.0%	0.0%	0.0%
DQ	F	0.04%	0.01%	0.01%
EBR	D	0.05%	0.11%	0.05%
ERJ	B	0.17%	0.1%	0.1%
FANH	F	0.0%	0.0%	0.0%
FINV	B	0.05%	0.0%	0.0%
GDS	D	0.02%	0.01%	0.01%
GGB	C	0.15%	0.09%	0.09%
GOTU	C	0.01%	0.02%	0.01%
GRIN	B	0.0%	0.01%	0.0%
GRIN	B	0.0%	0.02%	0.0%
HDB	D	0.41%	1.2%	0.41%
HUYA	B	0.01%	0.0%	0.0%
IBN	B	0.4%	0.91%	0.4%
INFY	D	0.58%	0.72%	0.58%
IQ	C	0.06%	0.02%	0.02%
ITUB	D	0.33%	0.43%	0.33%
LI	F	0.3%	0.19%	0.19%
LX	C	0.01%	0.0%	0.0%
MNSO	B	0.05%	0.03%	0.03%
MOMO	C	0.06%	0.01%	0.01%
NIO	C	0.04%	0.09%	0.04%
NIU	C	0.0%	0.0%	0.0%
NOAH	B	0.01%	0.0%	0.0%
NU	C	0.05%	0.33%	0.05%
PAC	A	0.11%	0.09%	0.09%
PAGS	D	0.07%	0.03%	0.03%
PBR	A	0.5%	0.36%	0.36%
PDD	B	1.0%	1.05%	1.0%
QFIN	A	0.13%	0.02%	0.02%
RDY	C	0.17%	0.17%	0.17%
SBSW	D	0.07%	0.04%	0.04%
SCCO	B	0.08%	0.13%	0.08%
SID	F	0.07%	0.04%	0.04%
SOHU	B	0.01%	0.0%	0.0%
SOL	F	0.0%	0.0%	0.0%
STNE	C	0.12%	0.05%	0.05%
SUZ	F	0.13%	0.05%	0.05%
TAL	B	0.12%	0.07%	0.07%
TCOM	A	0.22%	0.31%	0.22%
TIGR	D	0.0%	0.0%	0.0%
TME	B	0.13%	0.09%	0.09%
TUYA	C	0.0%	0.0%	0.0%
UMC	C	0.31%	0.28%	0.28%
VALE	C	0.5%	0.03%	0.03%
VALE	C	0.5%	0.53%	0.5%
VIPS	D	0.28%	0.06%	0.06%
VNET	C	0.01%	0.0%	0.0%
WB	C	0.05%	0.01%	0.01%
WIT	D	0.06%	0.14%	0.06%
XP	D	0.08%	0.07%	0.07%
XPEV	F	0.01%	0.05%	0.01%
YUMC	F	0.28%	0.18%	0.18%
YY	C	0.04%	0.02%	0.02%
ZTO	C	0.27%	0.12%	0.12%

AVEM Overweight 51 Positions Relative to SPEM

Symbol	Grade	Weight
TSM	B	5.02%
NTES	F	0.75%
KB	B	0.37%
PKX	F	0.36%
ASX	D	0.31%
SHG	B	0.31%
CPNG	B	0.25%
GFI	B	0.21%
FMX	D	0.18%
TLK	F	0.13%
UGP	D	0.13%
HMY	B	0.13%
CX	D	0.12%
ASR	B	0.1%
OMAB	B	0.1%
HTHT	B	0.09%
SBS	C	0.09%
LPL	D	0.07%
HOLI	D	0.07%
EC	B	0.06%
TKC	A	0.06%
SQM	D	0.06%
BSAC	D	0.05%
SSL	F	0.05%
TV	C	0.04%
BSBR	B	0.04%
JD	B	0.04%
KEP	D	0.04%
KT	D	0.04%
CAR	D	0.04%
ELP	D	0.03%
VLRS	C	0.03%
AKO.A	B	0.03%
PHI	B	0.03%
SGRP	B	0.02%
CCU	B	0.01%
IFS	D	0.01%
VIV	F	0.01%
SKM	D	0.01%
IMOS	D	0.01%
XYF	D	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
CAAS	C	0.0%
KC	C	0.0%
SHPH	F	0.0%
PWFL	B	0.0%
QD	C	0.0%
PDSB	F	0.0%
AZUL	F	0.0%

AVEM Underweight 42 Positions Relative to SPEM

Symbol	Grade	Weight
YMM	B	-0.07%
ENIC	B	-0.06%
MMYT	B	-0.04%
VIST	B	-0.03%
SIMO	B	-0.03%
LEGN	F	-0.03%
RLX	B	-0.02%
SBLK	A	-0.02%
RNW	D	-0.01%
DAC	A	-0.01%
EH	C	-0.01%
HIMX	F	-0.01%
HEPS	C	-0.01%
TNP	A	-0.01%
SB	A	-0.01%
VTEX	D	-0.01%
BWMX	D	-0.01%
JKS	C	-0.01%
YNDX	C	-0.0%
GPI	B	-0.0%
CNTB	D	-0.0%
CMCO	B	-0.0%
ZENV	C	-0.0%
IH	F	-0.0%
VSTA	F	-0.0%
TROO	F	-0.0%
YI	F	-0.0%
IMAB	D	-0.0%
BTBT	F	-0.0%
CINT	F	-0.0%
NEGG	F	-0.0%
DADA	F	-0.0%
XNET	B	-0.0%
DDL	C	-0.0%
DSX	B	-0.0%
CBAT	B	-0.0%
NEXA	B	-0.0%
ZH	F	-0.0%
AFYA	D	-0.0%
YALA	F	-0.0%
RERE	B	-0.0%
BLTE	B	-0.0%