AVSE vs. CGNG ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	CGNG
30 Days	-3.83%	-3.09%
60 Days	-2.16%	-2.90%
90 Days	-1.62%	-1.41%
12 Months	15.24%

15 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in CGNG	Overlap
ASAI	F	0.08%	0.15%	0.08%
ASAI	F	0.03%	0.15%	0.03%
BABA	D	1.7%	0.12%	0.12%
BEKE	D	0.17%	0.23%	0.17%
BGNE	D	0.05%	0.43%	0.05%
BGNE	D	0.03%	0.43%	0.03%
HDB	C	0.57%	0.86%	0.57%
HTHT	D	0.25%	0.3%	0.25%
IBN	C	0.48%	0.28%	0.28%
ITUB	F	0.34%	0.26%	0.26%
NTES	D	0.57%	0.25%	0.25%
SCCO	F	0.05%	0.21%	0.05%
TCOM	B	0.27%	1.26%	0.27%
TSM	B	5.8%	4.15%	4.15%
ZTO	F	0.19%	0.2%	0.19%

AVSE Overweight 74 Positions Relative to CGNG

Symbol	Grade	Weight
INFY	B	0.76%
PDD	F	0.73%
KB	B	0.5%
YUMC	C	0.41%
SHG	D	0.38%
LI	F	0.29%
CPNG	D	0.27%
ASX	D	0.23%
VIPS	F	0.23%
UMC	F	0.23%
BAP	B	0.19%
GFI	D	0.18%
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%
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%
KT	A	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%
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%
BZ	F	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 45 Positions Relative to CGNG

Symbol	Grade	Weight
MSFT	F	-2.63%
MELI	D	-2.18%
META	D	-1.74%
NVDA	C	-1.62%
AVGO	D	-1.52%
NU	C	-1.5%
GOOGL	C	-1.32%
LLY	F	-1.12%
MA	C	-1.08%
FCX	D	-1.02%
TMO	F	-0.94%
LIN	D	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	D	-0.48%
ABT	B	-0.47%
V	A	-0.45%
MNST	C	-0.42%
GOOG	C	-0.39%
GOLD	D	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
STZ	D	-0.31%
CAT	B	-0.29%
AON	A	-0.25%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	B	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	A	-0.21%
RVTY	F	-0.2%
LNG	B	-0.2%
SLB	C	-0.19%
AAPL	C	-0.19%
VIST	A	-0.18%
AMAT	F	-0.17%
CVX	A	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
TEVA	D	-0.11%