AVSE vs. AVXC ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$52.14

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	AVXC
30 Days	-4.16%	-4.23%
60 Days	-1.36%	-4.83%
90 Days	-1.56%	-5.42%
12 Months	15.31%

48 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in AVXC	Overlap
ABEV	F	0.08%	0.1%	0.08%
AKO.A	F	0.04%	0.06%	0.04%
ASAI	F	0.08%	0.13%	0.08%
ASAI	F	0.04%	0.13%	0.04%
ASR	D	0.07%	0.09%	0.07%
ASX	D	0.22%	0.32%	0.22%
BAP	A	0.18%	0.3%	0.18%
BBD	D	0.16%	0.3%	0.16%
BCH	C	0.08%	0.11%	0.08%
BSAC	C	0.04%	0.03%	0.03%
BSBR	F	0.02%	0.04%	0.02%
CAR	C	0.08%	0.11%	0.08%
CCU	D	0.02%	0.04%	0.02%
CHT	C	0.06%	0.11%	0.06%
CIB	B	0.04%	0.04%	0.04%
CIG	C	0.12%	0.16%	0.12%
EBR	F	0.08%	0.14%	0.08%
FMX	F	0.1%	0.15%	0.1%
GFI	D	0.17%	0.21%	0.17%
HDB	C	0.56%	0.78%	0.56%
IBN	C	0.48%	0.47%	0.47%
IFS	A	0.04%	0.06%	0.04%
IMOS	F	0.03%	0.01%	0.01%
INFY	C	0.76%	0.9%	0.76%
ITUB	F	0.34%	0.41%	0.34%
KB	B	0.48%	0.53%	0.48%
KT	A	0.05%	0.03%	0.03%
LPL	D	0.09%	0.12%	0.09%
OMAB	D	0.09%	0.08%	0.08%
PAC	B	0.16%	0.18%	0.16%
PAGS	F	0.04%	0.04%	0.04%
PHI	D	0.03%	0.04%	0.03%
RDY	F	0.09%	0.21%	0.09%
SBS	B	0.11%	0.13%	0.11%
SBSW	D	0.07%	0.17%	0.07%
SCCO	F	0.05%	0.11%	0.05%
SGRP	D	0.04%	0.08%	0.04%
SHG	C	0.38%	0.37%	0.37%
SKM	C	0.07%	0.08%	0.07%
SQM	D	0.03%	0.08%	0.03%
SUZ	B	0.14%	0.16%	0.14%
TKC	B	0.06%	0.09%	0.06%
TLK	D	0.13%	0.13%	0.13%
TSM	B	5.9%	8.36%	5.9%
TV	F	0.05%	0.08%	0.05%
UMC	F	0.24%	0.27%	0.24%
VIV	F	0.06%	0.09%	0.06%
WIT	B	0.07%	0.1%	0.07%

AVSE Overweight 41 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	1.8%
PDD	F	0.71%
NTES	D	0.51%
YUMC	C	0.41%
LI	F	0.29%
CPNG	D	0.28%
TCOM	B	0.27%
HTHT	D	0.25%
VIPS	F	0.23%
ZTO	F	0.2%
BEKE	D	0.17%
STNE	F	0.13%
QFIN	A	0.09%
TME	D	0.08%
ATHM	C	0.06%
MNSO	D	0.06%
IQ	F	0.06%
BGNE	D	0.05%
BIDU	F	0.05%
MOMO	D	0.04%
ELP	F	0.04%
YY	B	0.04%
LX	B	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
BGNE	D	0.03%
VNET	B	0.02%
NIO	F	0.02%
WB	D	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
BILI	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 23 Positions Relative to AVXC

Symbol	Grade	Weight
VALE	F	-0.68%
PBR	D	-0.44%
ERJ	A	-0.22%
NU	C	-0.18%
GGB	C	-0.16%
CX	F	-0.1%
HMY	D	-0.1%
TWI	F	-0.09%
CSAN	F	-0.08%
PKX	D	-0.06%
BRFS	C	-0.06%
XP	F	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	B	-0.05%
UGP	F	-0.04%
SSL	F	-0.04%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
AZUL	F	-0.0%
SHPH	F	-0.0%