AVSE vs. GINN ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Goldman Sachs Innovate Equity ETF (GINN)

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

$52.14

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	GINN
30 Days	-4.16%	2.47%
60 Days	-1.36%	5.43%
90 Days	-1.56%	6.56%
12 Months	15.31%	30.53%

18 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in GINN	Overlap
BABA	D	1.8%	0.96%	0.96%
BIDU	F	0.05%	0.43%	0.05%
BILI	D	0.0%	0.15%	0.0%
IQ	F	0.06%	0.07%	0.06%
LI	F	0.29%	0.2%	0.2%
MOMO	D	0.04%	0.07%	0.04%
NIO	F	0.02%	0.17%	0.02%
NTES	D	0.51%	0.3%	0.3%
PAGS	F	0.04%	0.06%	0.04%
PDD	F	0.71%	0.28%	0.28%
STNE	F	0.13%	0.09%	0.09%
TAL	F	0.0%	0.1%	0.0%
TME	D	0.08%	0.16%	0.08%
TSM	B	5.9%	0.69%	0.69%
UMC	F	0.24%	0.11%	0.11%
WB	D	0.02%	0.08%	0.02%
XPEV	C	0.01%	0.26%	0.01%
YY	B	0.04%	0.1%	0.04%

AVSE Overweight 71 Positions Relative to GINN

Symbol	Grade	Weight
INFY	C	0.76%
HDB	C	0.56%
KB	B	0.48%
IBN	C	0.48%
YUMC	C	0.41%
SHG	C	0.38%
ITUB	F	0.34%
CPNG	D	0.28%
TCOM	B	0.27%
HTHT	D	0.25%
VIPS	F	0.23%
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%
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%
CAR	C	0.08%
BCH	C	0.08%
WIT	B	0.07%
SBSW	D	0.07%
SKM	C	0.07%
ASR	D	0.07%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
CHT	C	0.06%
MNSO	D	0.06%
KT	A	0.05%
BGNE	D	0.05%
SCCO	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
ASAI	F	0.04%
IFS	A	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	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%
BGNE	D	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	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%
CAAS	C	0.0%

AVSE Underweight 322 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	B	-2.42%
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
META	D	-1.35%
TSLA	B	-1.31%
INTC	C	-0.86%
SE	A	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	B	-0.73%
AMD	F	-0.7%
MELI	C	-0.7%
AVGO	D	-0.7%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
GS	A	-0.61%
JNJ	C	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	C	-0.45%
ABBV	F	-0.44%
SYK	B	-0.43%
MRK	D	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	F	-0.39%
UBER	F	-0.38%
CRWD	B	-0.37%
PANW	B	-0.37%
MSTR	B	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	F	-0.32%
BSX	A	-0.32%
SOFI	B	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NKE	F	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
GEHC	D	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	A	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	B	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	A	-0.21%
HOOD	B	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	B	-0.19%
BAH	F	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	A	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	A	-0.18%
NXPI	D	-0.18%
TKO	A	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
DKS	D	-0.17%
AMT	C	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	B	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	B	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	B	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	B	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	B	-0.12%
PTC	B	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	C	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	B	-0.11%
SOUN	B	-0.11%
MRNA	F	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	C	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	B	-0.09%
COLM	C	-0.09%
TENB	C	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
ENPH	F	-0.09%
MNKD	C	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	C	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	C	-0.08%
TNDM	D	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	C	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
RNW	D	-0.08%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	B	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
MQ	D	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%