AVSE vs. SPEM ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$50.45

Average Daily Volume

3,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

1,541,522

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	SPEM
30 Days	0.59%	0.52%
60 Days	1.43%	1.79%
90 Days	5.70%	6.23%
12 Months	16.06%	11.44%

63 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in SPEM	Overlap
ABEV	F	0.08%	0.14%	0.08%
API	D	0.0%	0.0%	0.0%
ASAI	D	0.09%	0.08%	0.08%
ASAI	D	0.1%	0.08%	0.08%
ATHM	D	0.06%	0.02%	0.02%
BABA	C	1.39%	1.73%	1.39%
BAP	C	0.19%	0.16%	0.16%
BBD	F	0.16%	0.21%	0.16%
BCH	A	0.09%	0.02%	0.02%
BEKE	A	0.22%	0.12%	0.12%
BGNE	C	0.04%	0.12%	0.04%
BGNE	C	0.03%	0.12%	0.03%
BIDU	C	0.07%	0.35%	0.07%
BILI	B	0.0%	0.04%	0.0%
BRFS	A	0.04%	0.04%	0.04%
BZ	A	0.02%	0.06%	0.02%
CBD	F	0.0%	0.0%	0.0%
CHT	C	0.07%	0.2%	0.07%
CIB	C	0.04%	0.05%	0.04%
CIG	B	0.13%	0.1%	0.1%
DAO	F	0.0%	0.0%	0.0%
EBR	D	0.1%	0.11%	0.1%
ERJ	A	0.27%	0.09%	0.09%
FINV	B	0.08%	0.0%	0.0%
GRIN	A	0.03%	0.01%	0.01%
GRIN	A	0.03%	0.02%	0.02%
HDB	B	0.4%	1.22%	0.4%
IBN	A	0.49%	0.9%	0.49%
INFY	D	0.67%	0.74%	0.67%
IQ	A	0.06%	0.02%	0.02%
ITUB	D	0.41%	0.43%	0.41%
LI	D	0.12%	0.17%	0.12%
LX	D	0.02%	0.0%	0.0%
MNSO	A	0.09%	0.03%	0.03%
MOMO	C	0.06%	0.01%	0.01%
NIO	D	0.02%	0.08%	0.02%
NIU	B	0.0%	0.0%	0.0%
NOAH	B	0.03%	0.0%	0.0%
PAC	A	0.11%	0.09%	0.09%
PAGS	C	0.14%	0.03%	0.03%
PDD	A	0.75%	1.01%	0.75%
QFIN	A	0.15%	0.02%	0.02%
RDY	B	0.2%	0.17%	0.17%
SBSW	D	0.1%	0.04%	0.04%
SCCO	A	0.16%	0.14%	0.14%
SOHU	A	0.02%	0.0%	0.0%
STNE	C	0.21%	0.05%	0.05%
SUZ	D	0.19%	0.05%	0.05%
TAL	D	0.12%	0.07%	0.07%
TCOM	A	0.25%	0.31%	0.25%
TIGR	D	0.0%	0.0%	0.0%
TME	A	0.11%	0.08%	0.08%
TUYA	D	0.0%	0.0%	0.0%
UMC	D	0.3%	0.27%	0.27%
VIPS	F	0.31%	0.06%	0.06%
VNET	D	0.01%	0.0%	0.0%
WB	B	0.03%	0.01%	0.01%
WIT	D	0.06%	0.15%	0.06%
XP	F	0.13%	0.07%	0.07%
XPEV	F	0.01%	0.05%	0.01%
YUMC	F	0.39%	0.2%	0.2%
YY	D	0.05%	0.02%	0.02%
ZTO	B	0.11%	0.12%	0.11%

AVSE Overweight 36 Positions Relative to SPEM

Symbol	Grade	Weight
TSM	C	4.18%
NTES	D	0.7%
KB	B	0.4%
HTHT	B	0.32%
SHG	B	0.31%
CPNG	A	0.3%
ASX	D	0.28%
GFI	B	0.24%
ASR	A	0.17%
TLK	F	0.16%
FMX	D	0.14%
OMAB	A	0.13%
SBS	C	0.12%
LPL	C	0.1%
CAR	F	0.07%
HOLI	D	0.07%
ELP	F	0.06%
TKC	A	0.06%
BSAC	D	0.05%
IFS	F	0.04%
TV	F	0.04%
IMOS	D	0.04%
KT	D	0.04%
SQM	D	0.04%
AKO.A	B	0.04%
CCU	B	0.03%
SGRP	A	0.03%
VIV	D	0.03%
PHI	B	0.03%
BSBR	B	0.02%
PDSB	F	0.01%
BNR	D	0.0%
CANG	C	0.0%
SKM	D	0.0%
KC	D	0.0%
CAAS	B	0.0%

AVSE Underweight 59 Positions Relative to SPEM

Symbol	Grade	Weight
VALE	D	-0.53%
PBR	A	-0.37%
NU	C	-0.31%
GGB	F	-0.09%
BVN	A	-0.09%
YMM	A	-0.07%
ENIC	B	-0.06%
CSAN	F	-0.05%
LEGN	F	-0.04%
SID	F	-0.04%
MMYT	A	-0.04%
VALE	D	-0.03%
VIST	A	-0.03%
SIMO	D	-0.03%
GOTU	D	-0.02%
RLX	B	-0.02%
DQ	F	-0.02%
SBLK	A	-0.02%
BAK	F	-0.02%
RNW	D	-0.01%
DAC	A	-0.01%
EH	B	-0.01%
CSAN	F	-0.01%
HIMX	F	-0.01%
HEPS	D	-0.01%
TNP	A	-0.01%
GDS	B	-0.01%
SB	A	-0.01%
VTEX	D	-0.01%
BWMX	D	-0.01%
JKS	D	-0.01%
YNDX	C	-0.0%
GPI	A	-0.0%
CNTB	D	-0.0%
CMCO	C	-0.0%
ZENV	D	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
YI	F	-0.0%
TROO	F	-0.0%
SOL	F	-0.0%
IMAB	F	-0.0%
BTBT	F	-0.0%
NEGG	F	-0.0%
CINT	F	-0.0%
CAN	F	-0.0%
DADA	F	-0.0%
DDL	D	-0.0%
XNET	B	-0.0%
HUYA	A	-0.0%
CBAT	A	-0.0%
DSX	C	-0.0%
NEXA	A	-0.0%
FANH	F	-0.0%
ZH	D	-0.0%
RERE	A	-0.0%
AFYA	D	-0.0%
YALA	D	-0.0%
BLTE	C	-0.0%