DIEM vs. AVXC ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	AVXC
30 Days	-3.57%	-2.86%
60 Days	-0.77%	-4.68%
90 Days	-0.32%	-4.62%
12 Months	18.99%

11 Overlapping Holdings

Symbol	Grade	Weight in DIEM	Weight in AVXC	Overlap
ABEV	F	0.35%	0.1%	0.1%
BAP	B	0.47%	0.31%	0.31%
BCH	F	0.19%	0.11%	0.11%
CHT	D	0.53%	0.11%	0.11%
GGB	C	0.13%	0.16%	0.13%
HDB	C	1.16%	0.8%	0.8%
KB	B	0.07%	0.55%	0.07%
PAC	B	0.27%	0.18%	0.18%
SKM	D	0.15%	0.08%	0.08%
UMC	F	0.62%	0.27%	0.27%
VALE	F	0.91%	0.69%	0.69%

DIEM Overweight 2 Positions Relative to AVXC

	Symbol	Grade	Weight
	BABA	D	0.62%
	BEKE	D	0.29%

DIEM Underweight 59 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.26%
INFY	B	-0.89%
IBN	C	-0.47%
PBR	C	-0.44%
ITUB	F	-0.4%
SHG	D	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
GFI	D	-0.23%
RDY	F	-0.21%
ERJ	B	-0.21%
SBSW	D	-0.18%
NU	C	-0.16%
CIG	C	-0.16%
SUZ	C	-0.16%
EBR	F	-0.14%
FMX	F	-0.14%
TLK	D	-0.14%
SBS	B	-0.13%
LPL	F	-0.12%
ASAI	F	-0.12%
CAR	C	-0.11%
SCCO	F	-0.11%
HMY	D	-0.11%
WIT	A	-0.1%
CX	D	-0.1%
VIV	F	-0.09%
TKC	C	-0.09%
TWI	F	-0.09%
ASR	D	-0.09%
CSAN	F	-0.08%
SGRP	D	-0.08%
OMAB	D	-0.08%
SQM	F	-0.08%
IFS	B	-0.07%
TV	F	-0.07%
XP	F	-0.06%
PKX	F	-0.06%
BRFS	D	-0.06%
AKO.A	F	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	C	-0.05%
KT	A	-0.04%
BSBR	F	-0.04%
UGP	F	-0.04%
PAGS	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CCU	D	-0.04%
CIB	B	-0.04%
BSAC	F	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%