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      AVEM vs. VWO ETF Comparison

      Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Vanguard FTSE Emerging Markets ETF (VWO)
      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

      $59.54

      Average Daily Volume

      318,989

      Number of Holdings *

      127

      * may have additional holdings in another (foreign) market
      VWO

      Vanguard FTSE Emerging Markets ETF

      VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

      Grade (RS Rating)

      Last Trade

      $43.05

      Average Daily Volume

      9,889,405

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      Performance
      Period AVEM VWO
      30 Days 0.46% 0.67%
      60 Days 1.56% 1.66%
      90 Days 6.00% 5.89%
      12 Months 15.32% 10.24%
      79 Overlapping Holdings
      Symbol Grade Weight in AVEM Weight in VWO Overlap
      ABEV F 0.07% 0.14% 0.07%
      AKO.A B 0.03% 0.01% 0.01%
      ASAI D 0.06% 0.01% 0.01%
      ASAI D 0.06% 0.12% 0.06%
      ASAI D 0.06% 0.01% 0.01%
      ASAI D 0.06% 0.12% 0.06%
      ATHM D 0.07% 0.02% 0.02%
      ATHM D 0.07% 0.0% 0.0%
      AZUL F 0.0% 0.01% 0.0%
      BABA C 1.53% 1.92% 1.53%
      BAK F 0.01% 0.0% 0.0%
      BBD F 0.14% 0.02% 0.02%
      BCH A 0.06% 0.06% 0.06%
      BEKE A 0.19% 0.11% 0.11%
      BGNE C 0.03% 0.1% 0.03%
      BIDU C 0.06% 0.37% 0.06%
      BILI B 0.0% 0.03% 0.0%
      BRFS A 0.05% 0.03% 0.03%
      BSAC D 0.05% 0.01% 0.01%
      BSBR B 0.04% 0.02% 0.02%
      BZ A 0.02% 0.07% 0.02%
      CAN F 0.01% 0.0% 0.0%
      CAR F 0.04% 0.02% 0.02%
      CBD F 0.0% 0.0% 0.0%
      CHT C 0.12% 0.14% 0.12%
      CHT C 0.12% 0.05% 0.05%
      CIB C 0.04% 0.04% 0.04%
      CIG B 0.06% 0.01% 0.01%
      CSAN F 0.02% 0.05% 0.02%
      DAO F 0.0% 0.0% 0.0%
      DQ F 0.06% 0.02% 0.02%
      EBR D 0.05% 0.0% 0.0%
      EC B 0.06% 0.01% 0.01%
      ELP F 0.03% 0.02% 0.02%
      ERJ A 0.17% 0.01% 0.01%
      ERJ A 0.17% 0.05% 0.05%
      FINV B 0.05% 0.01% 0.01%
      GDS B 0.02% 0.01% 0.01%
      GGB F 0.15% 0.06% 0.06%
      GGB F 0.15% 0.0% 0.0%
      GOTU D 0.01% 0.01% 0.01%
      HDB B 0.42% 1.21% 0.42%
      HOLI D 0.08% 0.02% 0.02%
      HTHT B 0.09% 0.01% 0.01%
      HUYA A 0.01% 0.0% 0.0%
      IBN A 0.39% 0.4% 0.39%
      IMOS D 0.01% 0.01% 0.01%
      IQ A 0.05% 0.02% 0.02%
      ITUB D 0.34% 0.08% 0.08%
      LI D 0.25% 0.2% 0.2%
      MNSO A 0.05% 0.0% 0.0%
      MOMO C 0.06% 0.01% 0.01%
      NIO D 0.03% 0.07% 0.03%
      NIU B 0.0% 0.0% 0.0%
      PDD A 0.96% 0.88% 0.88%
      QFIN A 0.13% 0.03% 0.03%
      RDY B 0.16% 0.03% 0.03%
      SBS C 0.1% 0.02% 0.02%
      SBSW D 0.08% 0.04% 0.04%
      SGRP A 0.02% 0.01% 0.01%
      SID F 0.07% 0.01% 0.01%
      SOHU A 0.01% 0.0% 0.0%
      SQM D 0.06% 0.01% 0.01%
      TAL D 0.12% 0.06% 0.06%
      TCOM A 0.23% 0.29% 0.23%
      TME A 0.13% 0.09% 0.09%
      TSM C 5.06% 0.45% 0.45%
      TUYA D 0.0% 0.0% 0.0%
      UMC D 0.31% 0.07% 0.07%
      UMC D 0.31% 0.17% 0.17%
      VALE D 0.51% 0.57% 0.51%
      VIPS F 0.29% 0.07% 0.07%
      VNET D 0.01% 0.0% 0.0%
      WB B 0.04% 0.01% 0.01%
      WIT D 0.07% 0.08% 0.07%
      WIT D 0.07% 0.02% 0.02%
      XPEV F 0.0% 0.06% 0.0%
      YUMC F 0.3% 0.19% 0.19%
      YY D 0.04% 0.01% 0.01%
      AVEM Overweight 56 Positions Relative to VWO
      Symbol Grade Weight
      NTES D 0.74%
      INFY D 0.61%
      PBR A 0.5%
      KB B 0.36%
      PKX D 0.36%
      ASX D 0.32%
      SHG B 0.3%
      ZTO B 0.27%
      CPNG A 0.26%
      GFI B 0.23%
      FMX D 0.19%
      BAP C 0.16%
      BVN A 0.15%
      SUZ D 0.14%
      HMY B 0.14%
      CX D 0.13%
      UGP D 0.13%
      TLK F 0.13%
      STNE C 0.12%
      PAC A 0.11%
      ASR A 0.11%
      OMAB A 0.1%
      XP F 0.08%
      SCCO A 0.08%
      PAGS C 0.07%
      LPL C 0.07%
      SSL F 0.06%
      TKC A 0.06%
      KT D 0.05%
      NU C 0.05%
      JD A 0.04%
      TV F 0.04%
      KEP C 0.04%
      VLRS C 0.03%
      PHI B 0.03%
      LX D 0.01%
      CCU B 0.01%
      NOAH B 0.01%
      IFS F 0.01%
      VIV D 0.01%
      SKM D 0.01%
      XYF F 0.0%
      CANG C 0.0%
      CNF F 0.0%
      OLED F 0.0%
      CAAS B 0.0%
      KC D 0.0%
      SHPH D 0.0%
      PWFL A 0.0%
      SOL F 0.0%
      FANH F 0.0%
      API D 0.0%
      QD C 0.0%
      TIGR D 0.0%
      PDSB F 0.0%
      GRIN A 0.0%
      AVEM Underweight 14 Positions Relative to VWO
      Symbol Grade Weight
      YMM A -0.06%
      RLX B -0.02%
      EH B -0.01%
      ATAT F -0.01%
      CSIQ F -0.01%
      JKS D -0.01%
      AVAL B -0.0%
      ENIC B -0.0%
      JEWL F -0.0%
      BAOS F -0.0%
      DDL D -0.0%
      DADA F -0.0%
      UBSI D -0.0%
      ZH D -0.0%

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance

      VWO: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Auto Manufacturers Specialty Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Chemicals Credit Services Education & Training Services Grocery Stores Information Technology Services Internet Content & Information Lodging Solar Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Airlines
      Keywords: Bank Investment Banking Banking Financial Products Games Currency Deposit Products Online Game Transport Advertising Services Cash Management Computing Distribution Network Electricity Electronics Factoring Internet Search Engines Investment Product Loan Products Cloud Computing
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