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
$52.28
Average Daily Volume
3,334
Number of Holdings
*
89
* 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
$39.31
Average Daily Volume
1,690,073
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | AVSE | SPEM |
|---|---|---|
| 30 Days | -4.16% | -4.03% |
| 60 Days | -1.36% | 0.43% |
| 90 Days | -1.56% | 1.29% |
| 12 Months | 15.31% | 16.51% |
54 Overlapping Holdings
| Symbol | Grade | Weight in AVSE | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.08% | 0.12% | 0.08% | |
| API | B | 0.0% | 0.0% | 0.0% | |
| ASAI | F | 0.08% | 0.06% | 0.06% | |
| ASAI | F | 0.04% | 0.06% | 0.04% | |
| ATHM | C | 0.06% | 0.02% | 0.02% | |
| BABA | D | 1.8% | 1.92% | 1.8% | |
| BAP | A | 0.18% | 0.16% | 0.16% | |
| BBD | D | 0.16% | 0.16% | 0.16% | |
| BCH | C | 0.08% | 0.02% | 0.02% | |
| BEKE | D | 0.17% | 0.15% | 0.15% | |
| BGNE | D | 0.03% | 0.14% | 0.03% | |
| BGNE | D | 0.05% | 0.14% | 0.05% | |
| BIDU | F | 0.05% | 0.27% | 0.05% | |
| BILI | D | 0.0% | 0.06% | 0.0% | |
| BZ | F | 0.01% | 0.04% | 0.01% | |
| CHT | C | 0.06% | 0.18% | 0.06% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.12% | 0.1% | 0.1% | |
| EBR | F | 0.08% | 0.08% | 0.08% | |
| HDB | C | 0.56% | 1.23% | 0.56% | |
| IBN | C | 0.48% | 0.92% | 0.48% | |
| INFY | C | 0.76% | 0.88% | 0.76% | |
| IQ | F | 0.06% | 0.01% | 0.01% | |
| ITUB | F | 0.34% | 0.37% | 0.34% | |
| LI | F | 0.29% | 0.14% | 0.14% | |
| LX | B | 0.03% | 0.0% | 0.0% | |
| MNSO | D | 0.06% | 0.02% | 0.02% | |
| MOMO | D | 0.04% | 0.01% | 0.01% | |
| NIO | F | 0.02% | 0.07% | 0.02% | |
| NIU | F | 0.0% | 0.0% | 0.0% | |
| NOAH | D | 0.03% | 0.0% | 0.0% | |
| PAGS | F | 0.04% | 0.02% | 0.02% | |
| PDD | F | 0.71% | 0.81% | 0.71% | |
| QFIN | A | 0.09% | 0.04% | 0.04% | |
| RDY | F | 0.09% | 0.16% | 0.09% | |
| SBSW | D | 0.07% | 0.03% | 0.03% | |
| SCCO | F | 0.05% | 0.11% | 0.05% | |
| SOHU | F | 0.03% | 0.0% | 0.0% | |
| STNE | F | 0.13% | 0.03% | 0.03% | |
| SUZ | B | 0.14% | 0.04% | 0.04% | |
| TAL | F | 0.0% | 0.05% | 0.0% | |
| TCOM | B | 0.27% | 0.33% | 0.27% | |
| TIGR | D | 0.0% | 0.01% | 0.0% | |
| TME | D | 0.08% | 0.06% | 0.06% | |
| TUYA | D | 0.0% | 0.0% | 0.0% | |
| UMC | F | 0.24% | 0.22% | 0.22% | |
| VIPS | F | 0.23% | 0.05% | 0.05% | |
| VNET | B | 0.02% | 0.0% | 0.0% | |
| WB | D | 0.02% | 0.0% | 0.0% | |
| WIT | B | 0.07% | 0.17% | 0.07% | |
| XPEV | C | 0.01% | 0.08% | 0.01% | |
| YUMC | C | 0.41% | 0.22% | 0.22% | |
| YY | B | 0.04% | 0.02% | 0.02% | |
| ZTO | F | 0.2% | 0.11% | 0.11% |
AVSE Overweight 35 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.9% | |
| NTES | D | 0.51% | |
| KB | B | 0.48% | |
| SHG | C | 0.38% | |
| CPNG | D | 0.28% | |
| HTHT | D | 0.25% | |
| ASX | D | 0.22% | |
| GFI | D | 0.17% | |
| PAC | B | 0.16% | |
| TLK | D | 0.13% | |
| SBS | B | 0.11% | |
| FMX | F | 0.1% | |
| LPL | D | 0.09% | |
| OMAB | D | 0.09% | |
| CAR | C | 0.08% | |
| SKM | C | 0.07% | |
| ASR | D | 0.07% | |
| VIV | F | 0.06% | |
| TKC | B | 0.06% | |
| KT | A | 0.05% | |
| TV | F | 0.05% | |
| SGRP | D | 0.04% | |
| IFS | A | 0.04% | |
| AKO.A | F | 0.04% | |
| BSAC | C | 0.04% | |
| ELP | F | 0.04% | |
| IMOS | F | 0.03% | |
| PHI | D | 0.03% | |
| SQM | D | 0.03% | |
| BSBR | F | 0.02% | |
| CCU | D | 0.02% | |
| PDSB | F | 0.01% | |
| DAO | B | 0.0% | |
| CANG | B | 0.0% | |
| CAAS | C | 0.0% |
AVSE Underweight 50 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | -0.49% | |
| VALE | F | -0.39% | |
| PBR | D | -0.28% | |
| ERJ | A | -0.13% | |
| GGB | C | -0.08% | |
| BVN | D | -0.06% | |
| YMM | C | -0.06% | |
| MMYT | B | -0.06% | |
| ENIC | B | -0.05% | |
| VIST | B | -0.04% | |
| BRFS | C | -0.04% | |
| LEGN | D | -0.03% | |
| CSAN | F | -0.03% | |
| GDS | C | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| SIMO | D | -0.02% | |
| VALE | F | -0.02% | |
| SID | F | -0.02% | |
| DDL | C | -0.01% | |
| DAC | C | -0.01% | |
| GOTU | F | -0.01% | |
| EH | D | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| SB | F | -0.01% | |
| VTEX | F | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.01% | |
| RLX | C | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | F | -0.0% | |
| IH | F | -0.0% | |
| DADA | F | -0.0% | |
| DOYU | C | -0.0% | |
| HUYA | F | -0.0% | |
| DSX | F | -0.0% | |
| BTBT | C | -0.0% | |
| CBAT | F | -0.0% | |
| CAN | C | -0.0% | |
| CINT | C | -0.0% | |
| NEXA | B | -0.0% | |
| FINV | B | -0.0% | |
| AFYA | F | -0.0% | |
| YALA | D | -0.0% | |
| RERE | C | -0.0% | |
| RNW | D | -0.0% |
AVSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Specialty Retail
Airports & Air Services
Beverages - Brewers
Information Technology Services
Biotechnology
Credit Services
Gold
Software - Application
Software - Infrastructure
Utilities - Diversified
Asset Management
Auto Parts
Beverages - Non-Alcoholic
Broadcasting - TV
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Internet Access
Telecommunications
Advertising Services
Electronics
Financial Products
Games
Commercial Banking
E-Commerce
Information And Communications Technology
Investment Banking Services
Online Game
Telecommunication Services
Broadband Internet
Broadcasting
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
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