AVSE vs. AVEM ETF Comparison
Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Avantis Emerging Markets Equity ETF (AVEM)
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.
Grade (RS Rating)
Last Trade
$49.69
Average Daily Volume
3,488
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$58.63
Average Daily Volume
318,298
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | AVSE | AVEM |
|---|---|---|
| 30 Days | 1.88% | 2.24% |
| 60 Days | 3.60% | 4.35% |
| 90 Days | 7.72% | 8.44% |
| 12 Months | 15.74% | 15.82% |
99 Overlapping Holdings
| Symbol | Grade | Weight in AVSE | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.08% | 0.07% | 0.07% | |
| AKO.A | A | 0.04% | 0.03% | 0.03% | |
| API | D | 0.0% | 0.0% | 0.0% | |
| ASAI | C | 0.09% | 0.06% | 0.06% | |
| ASAI | C | 0.1% | 0.06% | 0.06% | |
| ASAI | C | 0.1% | 0.06% | 0.06% | |
| ASAI | C | 0.09% | 0.06% | 0.06% | |
| ASR | A | 0.17% | 0.11% | 0.11% | |
| ASX | C | 0.28% | 0.32% | 0.28% | |
| ATHM | D | 0.06% | 0.07% | 0.06% | |
| BABA | D | 1.39% | 1.53% | 1.39% | |
| BAP | C | 0.19% | 0.16% | 0.16% | |
| BBD | D | 0.16% | 0.14% | 0.14% | |
| BCH | A | 0.09% | 0.06% | 0.06% | |
| BEKE | B | 0.22% | 0.19% | 0.19% | |
| BGNE | D | 0.04% | 0.03% | 0.03% | |
| BGNE | D | 0.03% | 0.03% | 0.03% | |
| BIDU | D | 0.07% | 0.06% | 0.06% | |
| BILI | B | 0.0% | 0.0% | 0.0% | |
| BRFS | A | 0.04% | 0.05% | 0.04% | |
| BSAC | C | 0.05% | 0.05% | 0.05% | |
| BSBR | D | 0.02% | 0.04% | 0.02% | |
| BZ | A | 0.02% | 0.02% | 0.02% | |
| CAAS | B | 0.0% | 0.0% | 0.0% | |
| CANG | D | 0.0% | 0.0% | 0.0% | |
| CAR | F | 0.07% | 0.04% | 0.04% | |
| CBD | F | 0.0% | 0.0% | 0.0% | |
| CCU | B | 0.03% | 0.01% | 0.01% | |
| CHT | C | 0.07% | 0.12% | 0.07% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | A | 0.13% | 0.06% | 0.06% | |
| CPNG | A | 0.3% | 0.26% | 0.26% | |
| DAO | F | 0.0% | 0.0% | 0.0% | |
| EBR | D | 0.1% | 0.05% | 0.05% | |
| ELP | F | 0.06% | 0.03% | 0.03% | |
| ERJ | A | 0.27% | 0.17% | 0.17% | |
| FINV | B | 0.08% | 0.05% | 0.05% | |
| FMX | D | 0.14% | 0.19% | 0.14% | |
| GFI | A | 0.24% | 0.23% | 0.23% | |
| GRIN | B | 0.03% | 0.0% | 0.0% | |
| HDB | B | 0.4% | 0.42% | 0.4% | |
| HOLI | C | 0.07% | 0.08% | 0.07% | |
| HTHT | B | 0.32% | 0.09% | 0.09% | |
| IBN | A | 0.49% | 0.39% | 0.39% | |
| IFS | D | 0.04% | 0.01% | 0.01% | |
| IMOS | C | 0.04% | 0.01% | 0.01% | |
| INFY | F | 0.67% | 0.61% | 0.61% | |
| IQ | B | 0.06% | 0.05% | 0.05% | |
| ITUB | C | 0.41% | 0.34% | 0.34% | |
| KB | B | 0.4% | 0.36% | 0.36% | |
| KC | D | 0.0% | 0.0% | 0.0% | |
| KT | D | 0.04% | 0.05% | 0.04% | |
| LI | D | 0.12% | 0.25% | 0.12% | |
| LPL | D | 0.1% | 0.07% | 0.07% | |
| LX | D | 0.02% | 0.01% | 0.01% | |
| MNSO | B | 0.09% | 0.05% | 0.05% | |
| MOMO | D | 0.06% | 0.06% | 0.06% | |
| NIO | F | 0.02% | 0.03% | 0.02% | |
| NIU | C | 0.0% | 0.0% | 0.0% | |
| NOAH | B | 0.03% | 0.01% | 0.01% | |
| NTES | D | 0.7% | 0.74% | 0.7% | |
| OMAB | B | 0.13% | 0.1% | 0.1% | |
| PAC | A | 0.11% | 0.11% | 0.11% | |
| PAGS | C | 0.14% | 0.07% | 0.07% | |
| PDD | B | 0.75% | 0.96% | 0.75% | |
| PDSB | F | 0.01% | 0.0% | 0.0% | |
| PHI | B | 0.03% | 0.03% | 0.03% | |
| QFIN | A | 0.15% | 0.13% | 0.13% | |
| RDY | B | 0.2% | 0.16% | 0.16% | |
| SBS | B | 0.12% | 0.1% | 0.1% | |
| SBSW | C | 0.1% | 0.08% | 0.08% | |
| SCCO | A | 0.16% | 0.08% | 0.08% | |
| SGRP | A | 0.03% | 0.02% | 0.02% | |
| SHG | B | 0.31% | 0.3% | 0.3% | |
| SKM | D | 0.0% | 0.01% | 0.0% | |
| SOHU | B | 0.02% | 0.01% | 0.01% | |
| SQM | D | 0.04% | 0.06% | 0.04% | |
| STNE | C | 0.21% | 0.12% | 0.12% | |
| SUZ | D | 0.19% | 0.14% | 0.14% | |
| TAL | B | 0.12% | 0.12% | 0.12% | |
| TCOM | B | 0.25% | 0.23% | 0.23% | |
| TIGR | D | 0.0% | 0.0% | 0.0% | |
| TKC | A | 0.06% | 0.06% | 0.06% | |
| TLK | F | 0.16% | 0.13% | 0.13% | |
| TME | A | 0.11% | 0.13% | 0.11% | |
| TSM | B | 4.18% | 5.06% | 4.18% | |
| TUYA | D | 0.0% | 0.0% | 0.0% | |
| TV | D | 0.04% | 0.04% | 0.04% | |
| UMC | C | 0.3% | 0.31% | 0.3% | |
| VIPS | D | 0.31% | 0.29% | 0.29% | |
| VIV | D | 0.03% | 0.01% | 0.01% | |
| VNET | D | 0.01% | 0.01% | 0.01% | |
| WB | D | 0.03% | 0.04% | 0.03% | |
| WIT | C | 0.06% | 0.07% | 0.06% | |
| XP | D | 0.13% | 0.08% | 0.08% | |
| XPEV | F | 0.01% | 0.0% | 0.0% | |
| YUMC | D | 0.39% | 0.3% | 0.3% | |
| YY | B | 0.05% | 0.04% | 0.04% | |
| ZTO | B | 0.11% | 0.27% | 0.11% |
AVSE Overweight 1 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BNR | C | 0.0% |
AVSE Underweight 31 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | D | -0.51% | |
| PBR | A | -0.5% | |
| PKX | F | -0.36% | |
| BVN | A | -0.15% | |
| GGB | F | -0.15% | |
| HMY | A | -0.14% | |
| CX | D | -0.13% | |
| UGP | C | -0.13% | |
| SID | D | -0.07% | |
| DQ | F | -0.06% | |
| SSL | F | -0.06% | |
| EC | A | -0.06% | |
| NU | C | -0.05% | |
| JD | B | -0.04% | |
| KEP | D | -0.04% | |
| VLRS | B | -0.03% | |
| GDS | D | -0.02% | |
| CSAN | D | -0.02% | |
| HUYA | B | -0.01% | |
| GOTU | D | -0.01% | |
| CAN | F | -0.01% | |
| BAK | D | -0.01% | |
| XYF | D | -0.0% | |
| CNF | F | -0.0% | |
| OLED | D | -0.0% | |
| SHPH | F | -0.0% | |
| PWFL | B | -0.0% | |
| SOL | F | -0.0% | |
| FANH | F | -0.0% | |
| QD | B | -0.0% | |
| AZUL | F | -0.0% |
AVSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Specialty Retail
Airports & Air Services
Beverages - Brewers
Credit Services
Information Technology Services
Software - Application
Biotechnology
Capital Markets
Gold
Software - Infrastructure
Utilities - Diversified
Aerospace & Defense
Asset Management
Auto Parts
Keywords:
Bank
Banking
Broadband
Cloud Computing
Investment Banking
Currency
Electronics
Internet Access
Telecommunications
Advertising Services
E-Commerce
Financial Products
Games
Commercial Banking
Computing
Information And Communications Technology
Investment Banking Services
Investment Product
Online Game
Telecommunication Services
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
Compare ETFs
