AVEM vs. VSGX ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	VSGX
30 Days	-4.03%	-2.26%
60 Days	-2.02%	-3.87%
90 Days	-1.76%	-3.64%
12 Months	14.42%	13.98%

42 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in VSGX	Overlap
ASAI	F	0.07%	0.03%	0.03%
ASAI	F	0.02%	0.03%	0.02%
ATAT	C	0.02%	0.01%	0.01%
ATHM	D	0.07%	0.01%	0.01%
AZUL	F	0.0%	0.0%	0.0%
BABA	D	1.54%	0.9%	0.9%
BCH	F	0.05%	0.02%	0.02%
BEKE	D	0.25%	0.05%	0.05%
BGNE	D	0.03%	0.05%	0.03%
BILI	D	0.0%	0.03%	0.0%
BRFS	D	0.06%	0.01%	0.01%
BZ	F	0.01%	0.02%	0.01%
CAR	C	0.06%	0.01%	0.01%
CHT	D	0.11%	0.06%	0.06%
CIB	B	0.04%	0.0%	0.0%
DAO	B	0.0%	0.0%	0.0%
DQ	F	0.05%	0.0%	0.0%
FINV	B	0.06%	0.0%	0.0%
GDS	C	0.05%	0.01%	0.01%
GGB	C	0.13%	0.02%	0.02%
GOTU	F	0.0%	0.0%	0.0%
HDB	C	0.51%	0.46%	0.46%
IBN	C	0.42%	0.23%	0.23%
IMOS	F	0.01%	0.0%	0.0%
KB	B	0.44%	0.08%	0.08%
LI	F	0.23%	0.06%	0.06%
LPL	F	0.05%	0.01%	0.01%
MOMO	D	0.07%	0.0%	0.0%
NIO	F	0.04%	0.03%	0.03%
PDD	F	0.8%	0.38%	0.38%
SHG	D	0.35%	0.08%	0.08%
SOHU	F	0.01%	0.0%	0.0%
SQM	F	0.05%	0.01%	0.01%
TAL	F	0.07%	0.02%	0.02%
TCOM	B	0.22%	0.13%	0.13%
UMC	F	0.27%	0.08%	0.08%
VIPS	F	0.24%	0.02%	0.02%
VNET	B	0.02%	0.0%	0.0%
WIT	A	0.08%	0.04%	0.04%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.35%	0.07%	0.07%
YY	C	0.03%	0.0%	0.0%

AVEM Overweight 77 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	B	6.28%
INFY	B	0.73%
NTES	D	0.58%
PBR	C	0.38%
VALE	F	0.38%
ITUB	F	0.31%
ASX	D	0.28%
PKX	F	0.25%
ZTO	F	0.24%
ERJ	B	0.24%
GFI	D	0.18%
BAP	A	0.18%
QFIN	B	0.17%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
TME	D	0.11%
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%
SBSW	D	0.07%
STNE	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CIG	C	0.06%
TKC	C	0.06%
ABEV	F	0.06%
IQ	F	0.05%
SID	F	0.05%
BSAC	F	0.05%
BVN	F	0.05%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
KT	A	0.04%
BIDU	F	0.04%
KEP	B	0.04%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	F	0.03%
BSBR	F	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%
SKM	D	0.02%
ELP	F	0.02%
VLRS	C	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
VIV	F	0.01%
IFS	A	0.01%
CCU	D	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	F	0.0%
CAAS	C	0.0%
NIU	F	0.0%
SHPH	F	0.0%
QD	C	0.0%
API	C	0.0%
PDSB	F	0.0%
PAX	B	0.0%
HUYA	F	0.0%

AVEM Underweight 56 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	D	-0.26%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
LOGI	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
TRMD	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
LIF	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%