AVSE vs. VWO ETF Comparison
Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$51.97
Average Daily Volume
1,863
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
8,066,814
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | AVSE | VWO |
|---|---|---|
| 30 Days | 2.92% | 2.58% |
| 60 Days | 2.55% | 1.28% |
| 90 Days | 5.83% | 4.86% |
| 12 Months | 15.39% | 10.88% |
63 Overlapping Holdings
| Symbol | Grade | Weight in AVSE | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.12% | 0.07% | |
| AKO.A | B | 0.04% | 0.01% | 0.01% | |
| ASAI | F | 0.09% | 0.0% | 0.0% | |
| ASAI | F | 0.06% | 0.0% | 0.0% | |
| ASAI | F | 0.06% | 0.1% | 0.06% | |
| ASAI | F | 0.09% | 0.1% | 0.09% | |
| ATHM | D | 0.06% | 0.02% | 0.02% | |
| ATHM | D | 0.06% | 0.0% | 0.0% | |
| BABA | D | 1.28% | 2.05% | 1.28% | |
| BBD | F | 0.13% | 0.02% | 0.02% | |
| BCH | D | 0.09% | 0.06% | 0.06% | |
| BEKE | D | 0.22% | 0.13% | 0.13% | |
| BGNE | F | 0.03% | 0.09% | 0.03% | |
| BGNE | F | 0.04% | 0.09% | 0.04% | |
| BIDU | F | 0.06% | 0.34% | 0.06% | |
| BILI | C | 0.0% | 0.05% | 0.0% | |
| BRFS | A | 0.05% | 0.03% | 0.03% | |
| BSAC | D | 0.04% | 0.01% | 0.01% | |
| BSBR | F | 0.02% | 0.02% | 0.02% | |
| BZ | D | 0.02% | 0.09% | 0.02% | |
| CAR | F | 0.07% | 0.02% | 0.02% | |
| CHT | D | 0.07% | 0.14% | 0.07% | |
| CHT | D | 0.07% | 0.05% | 0.05% | |
| CIB | C | 0.04% | 0.04% | 0.04% | |
| CIG | D | 0.12% | 0.01% | 0.01% | |
| DAO | D | 0.0% | 0.0% | 0.0% | |
| EBR | D | 0.09% | 0.0% | 0.0% | |
| ELP | F | 0.05% | 0.01% | 0.01% | |
| ERJ | D | 0.29% | 0.01% | 0.01% | |
| ERJ | D | 0.29% | 0.05% | 0.05% | |
| FINV | C | 0.07% | 0.01% | 0.01% | |
| HDB | B | 0.43% | 1.27% | 0.43% | |
| HOLI | C | 0.06% | 0.02% | 0.02% | |
| IBN | A | 0.51% | 0.4% | 0.4% | |
| IMOS | D | 0.04% | 0.01% | 0.01% | |
| IQ | F | 0.04% | 0.03% | 0.03% | |
| ITUB | D | 0.37% | 0.07% | 0.07% | |
| LI | F | 0.09% | 0.13% | 0.09% | |
| MOMO | C | 0.06% | 0.01% | 0.01% | |
| NIO | F | 0.02% | 0.09% | 0.02% | |
| PDD | D | 0.73% | 1.12% | 0.73% | |
| QFIN | C | 0.15% | 0.03% | 0.03% | |
| RDY | B | 0.2% | 0.03% | 0.03% | |
| SBS | D | 0.1% | 0.02% | 0.02% | |
| SBSW | F | 0.08% | 0.04% | 0.04% | |
| SGRP | C | 0.03% | 0.01% | 0.01% | |
| SOHU | B | 0.02% | 0.0% | 0.0% | |
| SQM | F | 0.04% | 0.01% | 0.01% | |
| TAL | D | 0.1% | 0.05% | 0.05% | |
| TCOM | D | 0.22% | 0.33% | 0.22% | |
| TME | B | 0.11% | 0.11% | 0.11% | |
| TSM | B | 5.11% | 0.1% | 0.1% | |
| TUYA | F | 0.0% | 0.01% | 0.0% | |
| UMC | B | 0.32% | 0.18% | 0.18% | |
| UMC | B | 0.32% | 0.07% | 0.07% | |
| VIPS | F | 0.24% | 0.07% | 0.07% | |
| VNET | C | 0.01% | 0.0% | 0.0% | |
| WB | D | 0.02% | 0.01% | 0.01% | |
| WIT | A | 0.06% | 0.07% | 0.06% | |
| WIT | A | 0.06% | 0.02% | 0.02% | |
| XPEV | F | 0.01% | 0.07% | 0.01% | |
| YUMC | F | 0.29% | 0.15% | 0.15% | |
| YY | D | 0.04% | 0.01% | 0.01% |
AVSE Overweight 39 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | 0.7% | |
| NTES | D | 0.68% | |
| KB | A | 0.42% | |
| SHG | B | 0.32% | |
| ASX | B | 0.29% | |
| HTHT | F | 0.26% | |
| CPNG | D | 0.26% | |
| GFI | C | 0.2% | |
| BAP | D | 0.17% | |
| SUZ | C | 0.16% | |
| SCCO | C | 0.15% | |
| STNE | F | 0.15% | |
| ASR | D | 0.14% | |
| ZTO | F | 0.14% | |
| TLK | C | 0.14% | |
| PAGS | C | 0.13% | |
| FMX | F | 0.12% | |
| OMAB | F | 0.1% | |
| LPL | C | 0.09% | |
| PAC | D | 0.09% | |
| TKC | B | 0.07% | |
| MNSO | F | 0.07% | |
| KT | B | 0.04% | |
| VIV | F | 0.03% | |
| PHI | C | 0.03% | |
| GRIN | A | 0.03% | |
| TV | F | 0.03% | |
| IFS | C | 0.03% | |
| NOAH | D | 0.02% | |
| CCU | F | 0.02% | |
| PDSB | F | 0.01% | |
| LX | F | 0.01% | |
| NIU | F | 0.0% | |
| TIGR | C | 0.0% | |
| CANG | B | 0.0% | |
| SKM | D | 0.0% | |
| API | F | 0.0% | |
| KC | F | 0.0% | |
| CAAS | D | 0.0% |
AVSE Underweight 25 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | -0.56% | |
| YMM | D | -0.07% | |
| GGB | D | -0.05% | |
| CSAN | F | -0.04% | |
| JKS | F | -0.02% | |
| RLX | F | -0.02% | |
| SID | F | -0.01% | |
| AZUL | F | -0.01% | |
| EH | F | -0.01% | |
| GDS | B | -0.01% | |
| GOTU | D | -0.01% | |
| EC | C | -0.01% | |
| ATAT | B | -0.01% | |
| CSIQ | F | -0.01% | |
| DQ | F | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| CAN | D | -0.0% | |
| DADA | F | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | D | -0.0% | |
| GGB | D | -0.0% | |
| UBSI | C | -0.0% | |
| DDL | B | -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
Credit Services
Information Technology Services
Software - Application
Biotechnology
Gold
Software - Infrastructure
Utilities - Diversified
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Non-Alcoholic
Keywords:
Bank
Banking
Broadband
Cloud Computing
Investment Banking
Currency
Internet Access
Telecommunications
Advertising Services
Electronics
Financial Products
Games
Commercial Banking
Computing
E-Commerce
Information And Communications Technology
Investment Banking Services
Online Game
Telecommunication Services
Big Data
VWO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Auto Manufacturers
Semiconductors
Specialty Retail
Aerospace & Defense
Banks - Regional - Asia
Chemicals
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Solar
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Airlines
Banks - Regional - US
Beverages - Brewers
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