AVSE vs. IEMG ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

9,544,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	IEMG
30 Days	10.86%	9.86%
60 Days	8.40%	7.22%
90 Days	9.93%	8.94%
12 Months	22.28%	16.95%

47 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in IEMG	Overlap
ATHM	C	0.07%	0.02%	0.02%
BABA	C	1.41%	1.87%	1.41%
BAP	D	0.19%	0.13%	0.13%
BEKE	C	0.25%	0.13%	0.13%
BGNE	D	0.04%	0.1%	0.04%
BGNE	D	0.03%	0.1%	0.03%
BIDU	D	0.07%	0.36%	0.07%
BILI	C	0.0%	0.04%	0.0%
BZ	B	0.02%	0.05%	0.02%
CAR	D	0.07%	0.01%	0.01%
CHT	B	0.07%	0.17%	0.07%
FINV	C	0.08%	0.01%	0.01%
GRIN	B	0.03%	0.01%	0.01%
HDB	F	0.38%	0.58%	0.38%
HTHT	C	0.31%	0.1%	0.1%
IBN	B	0.48%	0.81%	0.48%
IMOS	D	0.04%	0.01%	0.01%
IQ	C	0.06%	0.03%	0.03%
KB	B	0.43%	0.24%	0.24%
KT	D	0.04%	0.01%	0.01%
LI	F	0.13%	0.2%	0.13%
LPL	F	0.09%	0.03%	0.03%
MNSO	C	0.09%	0.03%	0.03%
MOMO	D	0.06%	0.01%	0.01%
NIO	D	0.03%	0.09%	0.03%
NOAH	C	0.03%	0.01%	0.01%
PDD	B	0.79%	0.95%	0.79%
QFIN	B	0.16%	0.03%	0.03%
SBSW	C	0.09%	0.04%	0.04%
SCCO	A	0.16%	0.11%	0.11%
SGRP	C	0.03%	0.01%	0.01%
SHG	C	0.33%	0.17%	0.17%
SKM	C	0.0%	0.02%	0.0%
TAL	C	0.12%	0.07%	0.07%
TCOM	B	0.25%	0.34%	0.25%
TIGR	C	0.0%	0.01%	0.0%
TME	B	0.11%	0.12%	0.11%
TUYA	C	0.0%	0.01%	0.0%
UMC	C	0.3%	0.2%	0.2%
VIPS	D	0.3%	0.06%	0.06%
VNET	D	0.01%	0.0%	0.0%
WB	D	0.03%	0.01%	0.01%
WIT	D	0.06%	0.08%	0.06%
XPEV	D	0.01%	0.06%	0.01%
YUMC	D	0.36%	0.18%	0.18%
YY	D	0.05%	0.02%	0.02%
ZTO	C	0.1%	0.1%	0.1%

AVSE Overweight 51 Positions Relative to IEMG

Symbol	Grade	Weight
TSM	B	4.35%
NTES	C	0.7%
INFY	F	0.65%
ITUB	C	0.41%
ERJ	B	0.28%
ASX	D	0.27%
CPNG	B	0.27%
GFI	D	0.22%
STNE	F	0.22%
RDY	F	0.19%
BBD	F	0.16%
SUZ	F	0.16%
ASR	B	0.16%
PAGS	D	0.15%
TLK	F	0.15%
FMX	F	0.14%
XP	F	0.14%
OMAB	C	0.13%
CIG	B	0.13%
SBS	D	0.12%
EBR	F	0.11%
PAC	B	0.11%
ASAI	D	0.1%
BCH	B	0.09%
ABEV	D	0.08%
ASAI	D	0.08%
HOLI	F	0.07%
ELP	D	0.06%
TKC	B	0.06%
BRFS	B	0.05%
SQM	D	0.05%
AKO.A	C	0.05%
BSAC	B	0.05%
IFS	D	0.04%
TV	C	0.04%
CIB	B	0.04%
CCU	C	0.03%
VIV	F	0.03%
PHI	C	0.03%
SOHU	C	0.02%
LX	C	0.02%
BSBR	D	0.02%
PDSB	F	0.01%
NIU	C	0.0%
DAO	F	0.0%
BNR	D	0.0%
CANG	C	0.0%
API	C	0.0%
CBD	F	0.0%
CAAS	D	0.0%
KC	D	0.0%

AVSE Underweight 12 Positions Relative to IEMG

Symbol	Grade	Weight
AU	A	-0.11%
KEP	D	-0.05%
LEGN	F	-0.04%
BVN	B	-0.04%
HUYA	B	-0.01%
GDS	C	-0.01%
LU	B	-0.01%
JKS	F	-0.01%
DQ	F	-0.01%
RLX	C	-0.01%
CAN	F	-0.0%
DADA	F	-0.0%