EMEQ vs. AVXC ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

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	EMEQ	AVXC
30 Days	-5.53%	-2.86%
60 Days	-1.36%	-4.68%
90 Days		-4.62%
12 Months

10 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in AVXC	Overlap
ABEV	F	0.97%	0.1%	0.1%
BAP	B	1.09%	0.31%	0.31%
BBD	D	0.67%	0.3%	0.3%
CX	D	0.67%	0.1%	0.1%
FMX	F	0.89%	0.14%	0.14%
HDB	C	2.11%	0.8%	0.8%
INFY	B	1.41%	0.89%	0.89%
ITUB	F	1.36%	0.4%	0.4%
PBR	C	2.22%	0.44%	0.44%
RDY	F	0.55%	0.21%	0.21%

EMEQ Overweight 10 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
BGNE	D	1.01%
KOF	F	0.9%
TCOM	B	0.63%
GRAB	B	0.62%
TAL	F	0.59%
BIDU	F	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 60 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.26%
VALE	F	-0.69%
KB	B	-0.55%
IBN	C	-0.47%
SHG	D	-0.37%
ASX	D	-0.32%
UMC	F	-0.27%
GFI	D	-0.23%
ERJ	B	-0.21%
SBSW	D	-0.18%
PAC	B	-0.18%
NU	C	-0.16%
GGB	C	-0.16%
CIG	C	-0.16%
SUZ	C	-0.16%
EBR	F	-0.14%
TLK	D	-0.14%
SBS	B	-0.13%
LPL	F	-0.12%
ASAI	F	-0.12%
CAR	C	-0.11%
CHT	D	-0.11%
SCCO	F	-0.11%
BCH	F	-0.11%
HMY	D	-0.11%
WIT	A	-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%
SKM	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%