AVSE vs. ECON ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to EGShares Emerging Markets Consumer ETF (ECON)

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

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

54,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	ECON
30 Days	-4.16%	-3.96%
60 Days	-1.36%	-1.05%
90 Days	-1.56%	-0.74%
12 Months	15.31%	4.67%

18 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in ECON	Overlap
BABA	D	1.8%	3.28%	1.8%
BGNE	D	0.05%	0.25%	0.05%
BGNE	D	0.03%	0.25%	0.03%
BIDU	F	0.05%	0.54%	0.05%
BILI	D	0.0%	0.14%	0.0%
CHT	C	0.06%	0.47%	0.06%
HDB	C	0.56%	2.27%	0.56%
HTHT	D	0.25%	0.23%	0.23%
IBN	C	0.48%	1.61%	0.48%
KB	B	0.48%	0.49%	0.48%
LI	F	0.29%	0.29%	0.29%
NIO	F	0.02%	0.17%	0.02%
SHG	C	0.38%	0.4%	0.38%
TCOM	B	0.27%	0.73%	0.27%
UMC	F	0.24%	0.4%	0.24%
VIPS	F	0.23%	0.18%	0.18%
WIT	B	0.07%	0.28%	0.07%
XPEV	C	0.01%	0.17%	0.01%

AVSE Overweight 71 Positions Relative to ECON

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
PDD	F	0.71%
NTES	D	0.51%
YUMC	C	0.41%
ITUB	F	0.34%
CPNG	D	0.28%
ASX	D	0.22%
ZTO	F	0.2%
BAP	A	0.18%
BEKE	D	0.17%
GFI	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%
SBS	B	0.11%
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%
SBSW	D	0.07%
SKM	C	0.07%
ASR	D	0.07%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
MNSO	D	0.06%
IQ	F	0.06%
KT	A	0.05%
SCCO	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%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
WB	D	0.02%
PDSB	F	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	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 1 Positions Relative to ECON

	Symbol	Grade	Weight
	CSAN	F	-0.34%