AVSE vs. IXG ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to iShares Global Financial ETF (IXG)

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

$51.10

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$84.84

Average Daily Volume

9,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	IXG
30 Days	3.21%	-1.28%
60 Days	4.90%	2.36%
90 Days	9.27%	6.30%
12 Months	18.61%	26.87%

7 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in IXG	Overlap
BAP	C	0.19%	0.11%	0.11%
BBD	F	0.16%	0.15%	0.15%
BSAC	F	0.05%	0.03%	0.03%
CIB	C	0.04%	0.04%	0.04%
ITUB	D	0.41%	0.31%	0.31%
KB	B	0.4%	0.2%	0.2%
SHG	C	0.31%	0.16%	0.16%

AVSE Overweight 91 Positions Relative to IXG

Symbol	Grade	Weight
TSM	C	4.18%
BABA	B	1.39%
PDD	B	0.75%
NTES	C	0.7%
INFY	F	0.67%
IBN	A	0.49%
HDB	C	0.4%
YUMC	F	0.39%
HTHT	B	0.32%
VIPS	D	0.31%
CPNG	A	0.3%
UMC	C	0.3%
ASX	D	0.28%
ERJ	A	0.27%
TCOM	A	0.25%
GFI	B	0.24%
BEKE	B	0.22%
STNE	C	0.21%
RDY	B	0.2%
SUZ	D	0.19%
ASR	B	0.17%
SCCO	A	0.16%
TLK	F	0.16%
QFIN	A	0.15%
FMX	D	0.14%
PAGS	D	0.14%
OMAB	B	0.13%
XP	D	0.13%
CIG	A	0.13%
LI	F	0.12%
TAL	B	0.12%
SBS	B	0.12%
ZTO	B	0.11%
TME	A	0.11%
PAC	A	0.11%
LPL	D	0.1%
SBSW	D	0.1%
ASAI	D	0.1%
EBR	D	0.1%
ASAI	D	0.09%
MNSO	B	0.09%
BCH	A	0.09%
FINV	B	0.08%
ABEV	D	0.08%
BIDU	C	0.07%
CAR	D	0.07%
CHT	C	0.07%
HOLI	D	0.07%
ELP	D	0.06%
WIT	D	0.06%
TKC	A	0.06%
MOMO	C	0.06%
IQ	B	0.06%
ATHM	C	0.06%
YY	C	0.05%
IFS	F	0.04%
TV	D	0.04%
BGNE	D	0.04%
IMOS	D	0.04%
BRFS	B	0.04%
KT	D	0.04%
SQM	D	0.04%
AKO.A	B	0.04%
CCU	B	0.03%
SGRP	B	0.03%
WB	C	0.03%
GRIN	A	0.03%
BGNE	D	0.03%
VIV	C	0.03%
NOAH	B	0.03%
PHI	B	0.03%
LX	D	0.02%
SOHU	B	0.02%
BZ	A	0.02%
BSBR	C	0.02%
NIO	D	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
VNET	D	0.01%
NIU	C	0.0%
DAO	F	0.0%
BNR	D	0.0%
TIGR	D	0.0%
BILI	B	0.0%
CANG	C	0.0%
SKM	D	0.0%
TUYA	C	0.0%
API	D	0.0%
CBD	F	0.0%
KC	C	0.0%
CAAS	C	0.0%

AVSE Underweight 77 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	D	-7.41%
JPM	B	-5.63%
V	D	-4.3%
MA	D	-3.7%
BAC	B	-2.58%
WFC	B	-2.19%
GS	A	-1.43%
SPGI	C	-1.36%
AXP	B	-1.35%
MUFG	D	-1.26%
PGR	B	-1.24%
C	A	-1.19%
MS	A	-1.18%
SCHW	A	-1.14%
BLK	D	-1.08%
CB	C	-1.03%
MMC	D	-0.99%
FI	D	-0.91%
BX	D	-0.87%
SMFG	C	-0.78%
CME	D	-0.76%
ICE	D	-0.74%
PYPL	B	-0.73%
USB	C	-0.65%
PNC	A	-0.63%
MCO	C	-0.6%
AON	F	-0.57%
AIG	A	-0.56%
COF	B	-0.55%
AJG	C	-0.53%
TFC	A	-0.52%
TRV	C	-0.5%
MFG	C	-0.5%
ALL	B	-0.45%
AFL	B	-0.45%
BK	A	-0.44%
MET	D	-0.44%
AMP	B	-0.43%
FIS	C	-0.42%
LYG	A	-0.42%
PRU	C	-0.41%
MSCI	F	-0.38%
BCS	A	-0.37%
ACGL	A	-0.36%
DFS	B	-0.31%
HIG	D	-0.3%
GPN	F	-0.29%
WTW	D	-0.27%
NU	C	-0.27%
FITB	A	-0.26%
MTB	A	-0.25%
TROW	D	-0.25%
STT	C	-0.23%
NDAQ	B	-0.23%
RJF	A	-0.23%
CPAY	B	-0.22%
BRO	C	-0.2%
HBAN	A	-0.2%
SYF	A	-0.19%
PFG	C	-0.18%
RF	B	-0.18%
CINF	D	-0.18%
EG	D	-0.17%
CFG	A	-0.17%
NMR	D	-0.17%
NTRS	C	-0.17%
WRB	D	-0.16%
FDS	D	-0.16%
L	A	-0.14%
KEY	C	-0.14%
JKHY	D	-0.12%
AIZ	C	-0.09%
MKTX	F	-0.08%
IVZ	D	-0.07%
CMA	B	-0.07%
GL	F	-0.07%
BEN	F	-0.07%