AVSE vs. EEMX ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	EEMX
30 Days	-4.16%	-4.38%
60 Days	-1.36%	0.00%
90 Days	-1.56%	-0.24%
12 Months	15.31%	13.47%

35 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in EEMX	Overlap
ABEV	F	0.08%	0.16%	0.08%
ASAI	F	0.08%	0.02%	0.02%
ASAI	F	0.04%	0.02%	0.02%
ATHM	C	0.06%	0.02%	0.02%
BABA	D	1.8%	2.29%	1.8%
BABA	D	1.8%	0.06%	0.06%
BAP	A	0.18%	0.25%	0.18%
BEKE	D	0.17%	0.17%	0.17%
BGNE	D	0.03%	0.15%	0.03%
BGNE	D	0.05%	0.15%	0.05%
BIDU	F	0.05%	0.35%	0.05%
BILI	D	0.0%	0.05%	0.0%
BZ	F	0.01%	0.03%	0.01%
CHT	C	0.06%	0.22%	0.06%
HDB	C	0.56%	1.04%	0.56%
HTHT	D	0.25%	0.11%	0.11%
IBN	C	0.48%	1.12%	0.48%
IQ	F	0.06%	0.01%	0.01%
KB	B	0.48%	0.39%	0.39%
LI	F	0.29%	0.17%	0.17%
NIO	F	0.02%	0.09%	0.02%
PDD	F	0.71%	1.09%	0.71%
QFIN	A	0.09%	0.04%	0.04%
SBSW	D	0.07%	0.04%	0.04%
SCCO	F	0.05%	0.09%	0.05%
SHG	C	0.38%	0.29%	0.29%
SKM	C	0.07%	0.04%	0.04%
TAL	F	0.0%	0.05%	0.0%
TCOM	B	0.27%	0.5%	0.27%
TME	D	0.08%	0.07%	0.07%
UMC	F	0.24%	0.27%	0.24%
VIPS	F	0.23%	0.08%	0.08%
WIT	B	0.07%	0.13%	0.07%
XPEV	C	0.01%	0.07%	0.01%
YUMC	C	0.41%	0.28%	0.28%

AVSE Overweight 55 Positions Relative to EEMX

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
NTES	D	0.51%
ITUB	F	0.34%
CPNG	D	0.28%
ASX	D	0.22%
ZTO	F	0.2%
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%
LPL	D	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
CAR	C	0.08%
BCH	C	0.08%
ASR	D	0.07%
VIV	F	0.06%
TKC	B	0.06%
MNSO	D	0.06%
KT	A	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	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%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
CAAS	C	0.0%

AVSE Underweight 8 Positions Relative to EEMX

Symbol	Grade	Weight
VALE	F	-0.54%
XP	F	-0.09%
ERJ	A	-0.08%
BVN	D	-0.08%
GGB	C	-0.07%
CSAN	F	-0.06%
LEGN	D	-0.03%
BRFS	C	-0.02%