AVSE vs. CGIC ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Capital Group International Core Equity ETF (CGIC)

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

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	CGIC
30 Days	-3.83%	-3.39%
60 Days	-2.16%	-4.00%
90 Days	-1.62%	-4.27%
12 Months	15.24%

6 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in CGIC	Overlap
BZ	F	0.01%	0.26%	0.01%
HDB	C	0.57%	0.55%	0.55%
HTHT	D	0.25%	0.31%	0.25%
KB	B	0.5%	0.77%	0.5%
TCOM	B	0.27%	1.01%	0.27%
TSM	B	5.8%	4.46%	4.46%

AVSE Overweight 83 Positions Relative to CGIC

Symbol	Grade	Weight
BABA	D	1.7%
INFY	B	0.76%
PDD	F	0.73%
NTES	D	0.57%
IBN	C	0.48%
YUMC	C	0.41%
SHG	D	0.38%
ITUB	F	0.34%
LI	F	0.29%
CPNG	D	0.27%
ASX	D	0.23%
VIPS	F	0.23%
UMC	F	0.23%
BAP	B	0.19%
ZTO	F	0.19%
GFI	D	0.18%
BEKE	D	0.17%
BBD	D	0.17%
PAC	B	0.17%
SUZ	C	0.14%
CIG	C	0.13%
TLK	D	0.13%
STNE	F	0.11%
SBS	B	0.11%
QFIN	B	0.1%
BCH	F	0.09%
TME	D	0.09%
FMX	F	0.09%
RDY	F	0.09%
LPL	F	0.09%
OMAB	D	0.09%
ASR	D	0.08%
ABEV	F	0.08%
EBR	F	0.08%
ASAI	F	0.08%
CAR	C	0.08%
WIT	A	0.07%
SBSW	D	0.07%
SKM	D	0.07%
VIV	F	0.06%
TKC	C	0.06%
CHT	D	0.06%
MNSO	F	0.06%
ATHM	D	0.06%
IQ	F	0.06%
ELP	F	0.05%
BGNE	D	0.05%
KT	A	0.05%
SCCO	F	0.05%
TV	F	0.05%
YY	C	0.05%
BIDU	F	0.05%
SGRP	D	0.04%
CIB	B	0.04%
MOMO	D	0.04%
IFS	B	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
IMOS	F	0.03%
NOAH	D	0.03%
LX	C	0.03%
PHI	D	0.03%
WB	D	0.03%
PAGS	F	0.03%
SQM	F	0.03%
BGNE	D	0.03%
ASAI	F	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
NIO	F	0.02%
SOHU	F	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
BILI	D	0.0%
TUYA	F	0.0%
CANG	B	0.0%
API	C	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 13 Positions Relative to CGIC

Symbol	Grade	Weight
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	D	-1.03%
HSBH	B	-0.94%
LIN	D	-0.73%
CNI	D	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
VALE	F	-0.43%
GOLD	D	-0.42%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%