AVSE vs. EMQQ ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$52.85

Average Daily Volume

3,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

52,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	EMQQ
30 Days	10.86%	19.69%
60 Days	8.40%	16.92%
90 Days	9.93%	18.91%
12 Months	22.28%	24.68%

20 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in EMQQ	Overlap
BABA	C	1.41%	7.63%	1.41%
BEKE	C	0.25%	1.18%	0.25%
BIDU	D	0.07%	3.03%	0.07%
BILI	C	0.0%	0.34%	0.0%
BZ	B	0.02%	0.65%	0.02%
CPNG	B	0.27%	2.46%	0.27%
FINV	C	0.08%	0.07%	0.07%
IQ	C	0.06%	0.22%	0.06%
KC	D	0.0%	0.08%	0.0%
MOMO	D	0.06%	0.09%	0.06%
PAGS	D	0.15%	0.26%	0.15%
PDD	B	0.79%	6.79%	0.79%
QFIN	B	0.16%	0.28%	0.16%
STNE	F	0.22%	0.41%	0.22%
TCOM	B	0.25%	2.97%	0.25%
TIGR	C	0.0%	0.06%	0.0%
TME	B	0.11%	0.82%	0.11%
VIPS	D	0.3%	0.54%	0.3%
VNET	D	0.01%	0.03%	0.01%
XP	F	0.14%	0.75%	0.14%

AVSE Overweight 78 Positions Relative to EMQQ

Symbol	Grade	Weight
TSM	B	4.35%
NTES	C	0.7%
INFY	F	0.65%
IBN	B	0.48%
KB	B	0.43%
ITUB	C	0.41%
HDB	F	0.38%
YUMC	D	0.36%
SHG	C	0.33%
HTHT	C	0.31%
UMC	C	0.3%
ERJ	B	0.28%
ASX	D	0.27%
GFI	D	0.22%
BAP	D	0.19%
RDY	F	0.19%
BBD	F	0.16%
SCCO	A	0.16%
SUZ	F	0.16%
ASR	B	0.16%
TLK	F	0.15%
FMX	F	0.14%
LI	F	0.13%
OMAB	C	0.13%
CIG	B	0.13%
SBS	D	0.12%
TAL	C	0.12%
EBR	F	0.11%
PAC	B	0.11%
ZTO	C	0.1%
ASAI	D	0.1%
SBSW	C	0.09%
LPL	F	0.09%
BCH	B	0.09%
MNSO	C	0.09%
ABEV	D	0.08%
ASAI	D	0.08%
HOLI	F	0.07%
ATHM	C	0.07%
CHT	B	0.07%
CAR	D	0.07%
ELP	D	0.06%
WIT	D	0.06%
TKC	B	0.06%
BRFS	B	0.05%
SQM	D	0.05%
YY	D	0.05%
AKO.A	C	0.05%
BSAC	B	0.05%
IFS	D	0.04%
IMOS	D	0.04%
TV	C	0.04%
CIB	B	0.04%
BGNE	D	0.04%
KT	D	0.04%
CCU	C	0.03%
VIV	F	0.03%
GRIN	B	0.03%
NIO	D	0.03%
SGRP	C	0.03%
WB	D	0.03%
PHI	C	0.03%
BGNE	D	0.03%
NOAH	C	0.03%
SOHU	C	0.02%
LX	C	0.02%
BSBR	D	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
NIU	C	0.0%
DAO	F	0.0%
BNR	D	0.0%
CANG	C	0.0%
SKM	C	0.0%
TUYA	C	0.0%
API	C	0.0%
CBD	F	0.0%
CAAS	D	0.0%

AVSE Underweight 16 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	B	-7.58%
SE	B	-3.36%
NU	C	-2.85%
YMM	B	-0.75%
GRAB	C	-0.68%
FUTU	B	-0.59%
MMYT	B	-0.43%
FRSH	F	-0.21%
DLO	F	-0.1%
DESP	B	-0.07%
JMIA	C	-0.06%
DADA	F	-0.05%
HUYA	B	-0.04%
YALA	D	-0.04%
AFYA	C	-0.04%
VTEX	D	-0.03%