EMQQ vs. AVEE ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

63,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	AVEE
30 Days	-3.91%	-3.56%
60 Days	4.21%	-2.03%
90 Days	6.97%	-2.37%
12 Months	21.69%	5.84%

4 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in AVEE	Overlap
IQ	F	0.07%	0.15%	0.07%
MOMO	D	0.07%	0.15%	0.07%
PAGS	F	0.2%	0.15%	0.15%
QFIN	A	0.32%	0.78%	0.32%

EMQQ Overweight 21 Positions Relative to AVEE

Symbol	Grade	Weight
MELI	C	7.94%
SE	A	6.9%
BABA	D	6.86%
NU	C	5.85%
PDD	F	4.36%
CPNG	D	3.75%
TCOM	B	2.49%
BIDU	F	1.73%
GRAB	A	1.34%
BEKE	D	0.99%
MMYT	B	0.82%
XP	F	0.76%
TME	D	0.67%
FUTU	D	0.56%
YMM	C	0.5%
BILI	D	0.42%
FRSH	B	0.35%
VIPS	F	0.34%
STNE	F	0.33%
BZ	F	0.32%
DESP	B	0.11%

EMQQ Underweight 30 Positions Relative to AVEE

Symbol	Grade	Weight
ERJ	A	-0.83%
GDS	C	-0.61%
CAR	C	-0.36%
ATHM	C	-0.34%
YY	B	-0.28%
OMAB	D	-0.27%
ATAT	C	-0.26%
FINV	B	-0.17%
TV	F	-0.16%
WB	D	-0.13%
DQ	F	-0.12%
VLRS	B	-0.1%
JKS	F	-0.1%
PAX	C	-0.1%
QD	B	-0.08%
TIGR	D	-0.08%
NOAH	D	-0.07%
CSIQ	F	-0.06%
VNET	B	-0.06%
HUYA	F	-0.05%
SOHU	F	-0.05%
LX	B	-0.05%
BAK	F	-0.04%
API	B	-0.04%
IMOS	F	-0.04%
RERE	C	-0.03%
DOYU	C	-0.03%
ABM	B	-0.03%
NIU	F	-0.01%
SHPH	F	-0.01%