AVSE vs. CCNR ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to CoreCommodity Natural Resources ETF (CCNR)

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

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	CCNR
30 Days	-4.16%	-1.11%
60 Days	-1.36%	-0.61%
90 Days	-1.56%	0.32%
12 Months	15.31%

3 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in CCNR	Overlap
GFI	D	0.17%	0.22%	0.17%
SBS	B	0.11%	0.41%	0.11%
SCCO	F	0.05%	0.61%	0.05%

AVSE Overweight 86 Positions Relative to CCNR

Symbol	Grade	Weight
TSM	B	5.9%
BABA	D	1.8%
INFY	C	0.76%
PDD	F	0.71%
HDB	C	0.56%
NTES	D	0.51%
KB	B	0.48%
IBN	C	0.48%
YUMC	C	0.41%
SHG	C	0.38%
ITUB	F	0.34%
LI	F	0.29%
CPNG	D	0.28%
TCOM	B	0.27%
HTHT	D	0.25%
UMC	F	0.24%
VIPS	F	0.23%
ASX	D	0.22%
ZTO	F	0.2%
BAP	A	0.18%
BEKE	D	0.17%
BBD	D	0.16%
PAC	B	0.16%
SUZ	B	0.14%
TLK	D	0.13%
STNE	F	0.13%
CIG	C	0.12%
FMX	F	0.1%
QFIN	A	0.09%
LPL	D	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ABEV	F	0.08%
ASAI	F	0.08%
TME	D	0.08%
CAR	C	0.08%
BCH	C	0.08%
WIT	B	0.07%
SBSW	D	0.07%
SKM	C	0.07%
ASR	D	0.07%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
CHT	C	0.06%
MNSO	D	0.06%
IQ	F	0.06%
KT	A	0.05%
BGNE	D	0.05%
BIDU	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	F	0.04%
ASAI	F	0.04%
IFS	A	0.04%
MOMO	D	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	0.04%
YY	B	0.04%
LX	B	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
IMOS	F	0.03%
PHI	D	0.03%
SQM	D	0.03%
BGNE	D	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	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 97 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	C	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	B	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
MUR	D	-1.03%
COP	C	-0.97%
BG	D	-0.92%
DAR	C	-0.87%
AA	A	-0.85%
AGCO	D	-0.84%
FCX	F	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
CTRA	B	-0.74%
HP	C	-0.73%
OXY	D	-0.71%
PUMP	C	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	C	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	C	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
ATI	C	-0.38%
CWT	C	-0.37%
BVN	D	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	A	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	A	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	D	-0.29%
WFG	C	-0.29%
CRGY	B	-0.28%
PCH	F	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	D	-0.26%
FLNG	C	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	F	-0.2%
XPRO	D	-0.2%
AROC	A	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	D	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	C	-0.09%
CF	A	-0.08%
APA	D	-0.07%
ALB	B	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	B	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%