AVSE vs. VSGX ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	VSGX
30 Days	-4.16%	-3.55%
60 Days	-1.36%	-3.87%
90 Days	-1.56%	-3.96%
12 Months	15.31%	13.61%

35 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in VSGX	Overlap
ASAI	F	0.08%	0.03%	0.03%
ASAI	F	0.04%	0.03%	0.03%
ATHM	C	0.06%	0.01%	0.01%
BABA	D	1.8%	0.9%	0.9%
BCH	C	0.08%	0.02%	0.02%
BEKE	D	0.17%	0.05%	0.05%
BGNE	D	0.05%	0.05%	0.05%
BGNE	D	0.03%	0.05%	0.03%
BILI	D	0.0%	0.03%	0.0%
BZ	F	0.01%	0.02%	0.01%
CAR	C	0.08%	0.01%	0.01%
CHT	C	0.06%	0.06%	0.06%
CIB	B	0.04%	0.0%	0.0%
DAO	B	0.0%	0.0%	0.0%
HDB	C	0.56%	0.46%	0.46%
IBN	C	0.48%	0.23%	0.23%
IMOS	F	0.03%	0.0%	0.0%
KB	B	0.48%	0.08%	0.08%
LI	F	0.29%	0.06%	0.06%
LPL	D	0.09%	0.01%	0.01%
MOMO	D	0.04%	0.0%	0.0%
NIO	F	0.02%	0.03%	0.02%
PDD	F	0.71%	0.38%	0.38%
SHG	C	0.38%	0.08%	0.08%
SOHU	F	0.03%	0.0%	0.0%
SQM	D	0.03%	0.01%	0.01%
TAL	F	0.0%	0.02%	0.0%
TCOM	B	0.27%	0.13%	0.13%
UMC	F	0.24%	0.08%	0.08%
VIPS	F	0.23%	0.02%	0.02%
VNET	B	0.02%	0.0%	0.0%
WIT	B	0.07%	0.04%	0.04%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.41%	0.07%	0.07%
YY	B	0.04%	0.0%	0.0%

AVSE Overweight 54 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	B	5.9%
INFY	C	0.76%
NTES	D	0.51%
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%
QFIN	A	0.09%
OMAB	D	0.09%
RDY	F	0.09%
EBR	F	0.08%
ABEV	F	0.08%
TME	D	0.08%
SBSW	D	0.07%
SKM	C	0.07%
ASR	D	0.07%
VIV	F	0.06%
TKC	B	0.06%
MNSO	D	0.06%
IQ	F	0.06%
KT	A	0.05%
SCCO	F	0.05%
BIDU	F	0.05%
TV	F	0.05%
SGRP	D	0.04%
PAGS	F	0.04%
IFS	A	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	0.04%
LX	B	0.03%
NOAH	D	0.03%
PHI	D	0.03%
BSBR	F	0.02%
CCU	D	0.02%
WB	D	0.02%
PDSB	F	0.01%
NIU	F	0.0%
TIGR	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
CAAS	C	0.0%

AVSE Underweight 64 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	F	-0.94%
TM	F	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	D	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	F	-0.26%
MFG	A	-0.21%
LYG	D	-0.2%
HMC	F	-0.2%
BCS	A	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
LOGI	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
OTEX	F	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
WFG	C	-0.03%
PRMW	C	-0.02%
MBAVU	C	-0.02%
GGB	C	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	D	-0.0%
GOTU	F	-0.0%
ELBM	D	-0.0%
EH	D	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%