EMQQ vs. AVEM ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to Avantis Emerging Markets Equity ETF (AVEM)
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

$34.49

Average Daily Volume

53,501

Number of Holdings *

37

* 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

$60.06

Average Daily Volume

315,151

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period EMQQ AVEM
30 Days 7.56% 1.87%
60 Days 13.63% 3.64%
90 Days 16.29% 7.25%
12 Months 17.67% 17.27%
22 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in AVEM Overlap
BABA B 7.68% 1.6% 1.6%
BEKE B 1.14% 0.23% 0.23%
BIDU C 3.02% 0.07% 0.07%
BILI B 0.34% 0.0% 0.0%
BZ B 0.67% 0.02% 0.02%
CPNG A 2.73% 0.25% 0.25%
FINV B 0.07% 0.05% 0.05%
HUYA B 0.04% 0.01% 0.01%
IQ B 0.24% 0.06% 0.06%
KC C 0.08% 0.0% 0.0%
MOMO C 0.09% 0.06% 0.06%
NU C 2.7% 0.05% 0.05%
PAGS D 0.26% 0.07% 0.07%
PDD B 6.39% 1.0% 1.0%
QFIN A 0.27% 0.13% 0.13%
STNE C 0.41% 0.12% 0.12%
TCOM B 2.87% 0.22% 0.22%
TIGR D 0.06% 0.0% 0.0%
TME B 0.82% 0.13% 0.13%
VIPS F 0.56% 0.28% 0.28%
VNET C 0.02% 0.01% 0.01%
XP D 0.74% 0.08% 0.08%
EMQQ Overweight 15 Positions Relative to AVEM
Symbol Grade Weight
MELI C 6.56%
SE B 3.35%
YMM B 0.8%
GRAB B 0.7%
YNDX C 0.65%
FUTU B 0.58%
MMYT B 0.41%
FRSH F 0.3%
DLO F 0.11%
DESP B 0.07%
JMIA C 0.05%
DADA F 0.05%
VTEX D 0.04%
AFYA D 0.04%
YALA D 0.04%
EMQQ Underweight 105 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.02%
NTES D -0.75%
INFY D -0.58%
VALE C -0.5%
PBR A -0.5%
HDB C -0.41%
IBN B -0.4%
KB B -0.37%
PKX F -0.36%
ITUB D -0.33%
ASX D -0.31%
SHG C -0.31%
UMC D -0.31%
LI F -0.3%
YUMC F -0.28%
ZTO C -0.27%
GFI C -0.21%
FMX D -0.18%
RDY D -0.17%
ERJ B -0.17%
BAP C -0.15%
GGB D -0.15%
BVN B -0.15%
TLK F -0.13%
UGP D -0.13%
SUZ F -0.13%
HMY B -0.13%
BBD F -0.13%
CX D -0.12%
TAL B -0.12%
PAC A -0.11%
CHT C -0.11%
ASR B -0.1%
OMAB B -0.1%
HTHT B -0.09%
SBS B -0.09%
SCCO B -0.08%
LPL D -0.07%
SID F -0.07%
ATHM B -0.07%
HOLI D -0.07%
ABEV D -0.07%
SBSW C -0.07%
EC B -0.06%
BCH A -0.06%
ASAI D -0.06%
ASAI D -0.06%
CIG B -0.06%
TKC A -0.06%
SQM D -0.06%
WIT D -0.06%
WB C -0.05%
BRFS B -0.05%
BSAC D -0.05%
EBR D -0.05%
SSL F -0.05%
MNSO B -0.05%
YY C -0.04%
TV C -0.04%
BSBR B -0.04%
JD B -0.04%
NIO C -0.04%
KEP D -0.04%
CIB C -0.04%
KT D -0.04%
CAR D -0.04%
DQ F -0.04%
ELP F -0.03%
VLRS C -0.03%
AKO.A B -0.03%
BGNE C -0.03%
PHI B -0.03%
GDS C -0.02%
CSAN F -0.02%
SGRP B -0.02%
XPEV F -0.01%
CBD F -0.01%
LX C -0.01%
SOHU B -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS D -0.01%
CAN F -0.01%
VIV D -0.01%
SKM D -0.01%
BAK F -0.01%
IMOS D -0.01%
GOTU C -0.01%
XYF D -0.0%
CANG B -0.0%
CNF F -0.0%
OLED C -0.0%
DAO F -0.0%
CAAS D -0.0%
TUYA C -0.0%
NIU C -0.0%
SHPH D -0.0%
FANH F -0.0%
SOL F -0.0%
PWFL B -0.0%
API B -0.0%
QD B -0.0%
PDSB F -0.0%
GRIN B -0.0%
AZUL F -0.0%
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