AVSE vs. SCHE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Schwab Emerging Markets Equity ETF (SCHE)

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

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	SCHE
30 Days	-4.16%	-4.60%
60 Days	-1.36%	-0.07%
90 Days	-1.56%	0.73%
12 Months	15.31%	15.96%

32 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in SCHE	Overlap
ABEV	F	0.08%	0.12%	0.08%
AKO.A	F	0.04%	0.02%	0.02%
ASAI	F	0.08%	0.09%	0.08%
ASAI	F	0.04%	0.09%	0.04%
ATHM	C	0.06%	0.02%	0.02%
BABA	D	1.8%	2.47%	1.8%
BCH	C	0.08%	0.06%	0.06%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.05%	0.15%	0.05%
BGNE	D	0.03%	0.15%	0.03%
BIDU	F	0.05%	0.3%	0.05%
BILI	D	0.0%	0.08%	0.0%
BZ	F	0.01%	0.05%	0.01%
CHT	C	0.06%	0.19%	0.06%
HDB	C	0.56%	1.45%	0.56%
IBN	C	0.48%	0.74%	0.48%
IQ	F	0.06%	0.01%	0.01%
LI	F	0.29%	0.15%	0.15%
NIO	F	0.02%	0.07%	0.02%
PDD	F	0.71%	1.02%	0.71%
QFIN	A	0.09%	0.04%	0.04%
SBSW	D	0.07%	0.04%	0.04%
TAL	F	0.0%	0.05%	0.0%
TCOM	B	0.27%	0.44%	0.27%
TME	D	0.08%	0.1%	0.08%
UMC	F	0.24%	0.21%	0.21%
VIPS	F	0.23%	0.06%	0.06%
WB	D	0.02%	0.01%	0.01%
WIT	B	0.07%	0.12%	0.07%
XPEV	C	0.01%	0.11%	0.01%
YUMC	C	0.41%	0.23%	0.23%
YY	B	0.04%	0.01%	0.01%

AVSE Overweight 57 Positions Relative to SCHE

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
NTES	D	0.51%
KB	B	0.48%
SHG	C	0.38%
ITUB	F	0.34%
CPNG	D	0.28%
HTHT	D	0.25%
ASX	D	0.22%
ZTO	F	0.2%
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%
CAR	C	0.08%
SKM	C	0.07%
ASR	D	0.07%
VIV	F	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%
IFS	A	0.04%
MOMO	D	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%
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 10 Positions Relative to SCHE

Symbol	Grade	Weight
VALE	F	-0.49%
ERJ	A	-0.09%
YMM	C	-0.08%
GGB	C	-0.06%
BRFS	C	-0.04%
GDS	C	-0.03%
CSAN	F	-0.03%
RLX	C	-0.02%
TWI	F	-0.02%
DQ	F	-0.01%