AVSE vs. NTSE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	NTSE
30 Days	-4.16%	-5.52%
60 Days	-1.36%	-4.66%
90 Days	-1.56%	-4.30%
12 Months	15.31%	10.80%

29 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in NTSE	Overlap
ABEV	F	0.08%	0.21%	0.08%
BABA	D	1.8%	3.25%	1.8%
BCH	C	0.08%	0.13%	0.08%
BGNE	D	0.03%	0.18%	0.03%
BGNE	D	0.05%	0.18%	0.05%
BIDU	F	0.05%	0.45%	0.05%
BILI	D	0.0%	0.07%	0.0%
CHT	C	0.06%	0.29%	0.06%
HTHT	D	0.25%	0.13%	0.13%
IBN	C	0.48%	1.47%	0.48%
IQ	F	0.06%	0.01%	0.01%
KB	B	0.48%	0.46%	0.46%
LI	F	0.29%	0.09%	0.09%
LPL	D	0.09%	0.06%	0.06%
NIO	F	0.02%	0.1%	0.02%
NTES	D	0.51%	0.68%	0.51%
PDD	F	0.71%	0.85%	0.71%
SBSW	D	0.07%	0.04%	0.04%
SHG	C	0.38%	0.29%	0.29%
SKM	C	0.07%	0.07%	0.07%
TCOM	B	0.27%	0.59%	0.27%
TME	D	0.08%	0.09%	0.08%
UMC	F	0.24%	0.34%	0.24%
WB	D	0.02%	0.02%	0.02%
WIT	B	0.07%	0.17%	0.07%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.41%	0.37%	0.37%
YY	B	0.04%	0.06%	0.04%
ZTO	F	0.2%	0.17%	0.17%

AVSE Overweight 60 Positions Relative to NTSE

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
HDB	C	0.56%
ITUB	F	0.34%
CPNG	D	0.28%
VIPS	F	0.23%
ASX	D	0.22%
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%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
QFIN	A	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ASAI	F	0.08%
CAR	C	0.08%
ASR	D	0.07%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
MNSO	D	0.06%
KT	A	0.05%
SCCO	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
PAGS	F	0.04%
ASAI	F	0.04%
IFS	A	0.04%
MOMO	D	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%
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%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 7 Positions Relative to NTSE

Symbol	Grade	Weight
VALE	F	-0.83%
JD	D	-0.58%
KEP	B	-0.08%
ZLAB	C	-0.05%
GDS	C	-0.05%
CSAN	F	-0.05%
DQ	F	-0.03%