EEM vs. AVEM ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to Avantis Emerging Markets Equity ETF (AVEM)

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	EEM	AVEM
30 Days	-4.31%	-4.03%
60 Days	-1.70%	-2.02%
90 Days	-1.28%	-1.76%
12 Months	12.36%	14.42%

16 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in AVEM	Overlap
BABA	D	2.21%	1.54%	1.54%
BGNE	D	0.13%	0.03%	0.03%
BIDU	F	0.31%	0.04%	0.04%
BILI	D	0.06%	0.0%	0.0%
CHT	D	0.18%	0.11%	0.11%
HDB	C	1.11%	0.51%	0.51%
IBN	C	1.01%	0.42%	0.42%
LI	F	0.18%	0.23%	0.18%
MNSO	F	0.02%	0.03%	0.02%
NIO	F	0.08%	0.04%	0.04%
TCOM	B	0.43%	0.22%	0.22%
TME	D	0.11%	0.11%	0.11%
UMC	F	0.21%	0.27%	0.21%
WIT	A	0.11%	0.08%	0.08%
XPEV	C	0.1%	0.01%	0.01%
YUMC	C	0.24%	0.35%	0.24%

EEM Overweight 0 Positions Relative to AVEM

	Symbol	Grade	Weight

EEM Underweight 103 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
PDD	F	-0.8%
INFY	B	-0.73%
NTES	D	-0.58%
KB	B	-0.44%
PBR	C	-0.38%
VALE	F	-0.38%
SHG	D	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
BEKE	D	-0.25%
PKX	F	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	B	-0.24%
GFI	D	-0.18%
BAP	B	-0.18%
QFIN	B	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
SUZ	C	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
CX	D	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	D	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	D	-0.06%
CIG	C	-0.06%
TKC	C	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	F	-0.05%
SID	F	-0.05%
BSAC	F	-0.05%
DQ	F	-0.05%
BCH	F	-0.05%
GDS	C	-0.05%
LPL	F	-0.05%
BVN	F	-0.05%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
KEP	B	-0.04%
YY	C	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
BSBR	F	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	C	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
SKM	D	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	C	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	B	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	F	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	C	-0.0%
AZUL	F	-0.0%
API	C	-0.0%
PDSB	F	-0.0%
PAX	B	-0.0%
HUYA	F	-0.0%