AVSE vs. PGJ ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to PowerShares Golden Dragon China Portfolio (PGJ)

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

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	PGJ
30 Days	-4.16%	-5.37%
60 Days	-1.36%	13.12%
90 Days	-1.56%	17.78%
12 Months	15.31%	2.29%

32 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in PGJ	Overlap
API	B	0.0%	0.15%	0.0%
ATHM	C	0.06%	1.06%	0.06%
BABA	D	1.8%	7.56%	1.8%
BEKE	D	0.17%	4.54%	0.17%
BIDU	F	0.05%	6.21%	0.05%
BILI	D	0.0%	1.27%	0.0%
BZ	F	0.01%	2.57%	0.01%
CAAS	C	0.0%	0.07%	0.0%
DAO	B	0.0%	0.11%	0.0%
HTHT	D	0.25%	3.26%	0.25%
IQ	F	0.06%	0.67%	0.06%
LI	F	0.29%	2.65%	0.29%
LX	B	0.03%	0.26%	0.03%
MNSO	D	0.06%	0.53%	0.06%
MOMO	D	0.04%	0.68%	0.04%
NIO	F	0.02%	3.36%	0.02%
NIU	F	0.0%	0.06%	0.0%
NOAH	D	0.03%	0.24%	0.03%
NTES	D	0.51%	3.64%	0.51%
QFIN	A	0.09%	2.33%	0.09%
SOHU	F	0.03%	0.25%	0.03%
TAL	F	0.0%	2.25%	0.0%
TCOM	B	0.27%	8.84%	0.27%
TIGR	D	0.0%	0.43%	0.0%
TME	D	0.08%	3.6%	0.08%
TUYA	D	0.0%	0.11%	0.0%
VIPS	F	0.23%	3.32%	0.23%
VNET	B	0.02%	0.28%	0.02%
WB	D	0.02%	0.44%	0.02%
XPEV	C	0.01%	1.55%	0.01%
YUMC	C	0.41%	9.52%	0.41%
ZTO	F	0.2%	3.39%	0.2%

AVSE Overweight 57 Positions Relative to PGJ

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
PDD	F	0.71%
HDB	C	0.56%
KB	B	0.48%
IBN	C	0.48%
SHG	C	0.38%
ITUB	F	0.34%
CPNG	D	0.28%
UMC	F	0.24%
ASX	D	0.22%
BAP	A	0.18%
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%
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%
TKC	B	0.06%
CHT	C	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%
PAGS	F	0.04%
ASAI	F	0.04%
IFS	A	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	0.04%
YY	B	0.04%
IMOS	F	0.03%
PHI	D	0.03%
SQM	D	0.03%
BGNE	D	0.03%
BSBR	F	0.02%
CCU	D	0.02%
PDSB	F	0.01%
CANG	B	0.0%

AVSE Underweight 22 Positions Relative to PGJ

Symbol	Grade	Weight
JD	D	-8.37%
YMM	C	-3.11%
GDS	C	-1.34%
ATAT	C	-1.18%
DQ	F	-0.87%
ZLAB	C	-0.77%
RLX	C	-0.67%
FINV	B	-0.65%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	D	-0.45%
DDL	C	-0.34%
QD	B	-0.27%
GOTU	F	-0.23%
KC	B	-0.19%
RERE	C	-0.18%
HUYA	F	-0.17%
DOYU	C	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CBAT	F	-0.05%