EWX vs. AVEE ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* 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 *

34

* may have additional holdings in another (foreign) market
Performance
Period EWX AVEE
30 Days -1.54% -3.56%
60 Days 1.95% -2.03%
90 Days 2.73% -2.37%
12 Months 11.55% 5.84%
15 Overlapping Holdings
Symbol Grade Weight in EWX Weight in AVEE Overlap
CAR C 0.19% 0.36% 0.19%
DOYU C 0.02% 0.03% 0.02%
DQ F 0.07% 0.12% 0.07%
FINV B 0.1% 0.17% 0.1%
HUYA F 0.03% 0.05% 0.03%
IMOS F 0.06% 0.04% 0.04%
JKS F 0.09% 0.1% 0.09%
LX B 0.02% 0.05% 0.02%
MOMO D 0.1% 0.15% 0.1%
PAX C 0.03% 0.1% 0.03%
QD B 0.04% 0.08% 0.04%
RERE C 0.03% 0.03% 0.03%
SHPH F 0.02% 0.01% 0.01%
SOHU F 0.03% 0.05% 0.03%
TIGR D 0.07% 0.08% 0.07%
EWX Overweight 27 Positions Relative to AVEE
Symbol Grade Weight
SGRP D 0.11%
DAC C 0.1%
BLTE B 0.09%
EH D 0.07%
CMRE C 0.07%
BTBT C 0.06%
HEPS C 0.06%
HIMX F 0.06%
DDL C 0.06%
TUYA D 0.05%
SB F 0.05%
TEN F 0.05%
GASS D 0.04%
JEWL D 0.03%
YALA D 0.03%
VINP C 0.03%
NEXA B 0.03%
GOTU F 0.03%
AFYA F 0.03%
VTEX F 0.03%
GPRK C 0.03%
BZUN F 0.02%
CINT C 0.02%
DSX F 0.01%
PDSB F 0.01%
BWMX F 0.01%
CBAT F 0.0%
EWX Underweight 19 Positions Relative to AVEE
Symbol Grade Weight
ERJ A -0.83%
QFIN A -0.78%
GDS C -0.61%
ATHM C -0.34%
YY B -0.28%
OMAB D -0.27%
ATAT C -0.26%
TV F -0.16%
IQ F -0.15%
PAGS F -0.15%
WB D -0.13%
VLRS B -0.1%
NOAH D -0.07%
CSIQ F -0.06%
VNET B -0.06%
BAK F -0.04%
API B -0.04%
ABM B -0.03%
NIU F -0.01%
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