GXC vs. AVSE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.40

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	AVSE
30 Days	-4.27%	-4.16%
60 Days	14.13%	-1.36%
90 Days	13.77%	-1.56%
12 Months	12.06%	15.31%

33 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in AVSE	Overlap
API	B	0.01%	0.0%	0.0%
ATHM	C	0.07%	0.06%	0.06%
BABA	D	6.52%	1.8%	1.8%
BEKE	D	0.49%	0.17%	0.17%
BGNE	D	0.44%	0.05%	0.05%
BGNE	D	0.44%	0.03%	0.03%
BIDU	F	0.88%	0.05%	0.05%
BILI	D	0.17%	0.0%	0.0%
BZ	F	0.17%	0.01%	0.01%
IQ	F	0.04%	0.06%	0.04%
LI	F	0.5%	0.29%	0.29%
LX	B	0.03%	0.03%	0.03%
MNSO	D	0.07%	0.06%	0.06%
MOMO	D	0.04%	0.04%	0.04%
NIO	F	0.01%	0.02%	0.01%
NIO	F	0.28%	0.02%	0.02%
NIU	F	0.01%	0.0%	0.0%
NOAH	D	0.03%	0.03%	0.03%
PDD	F	2.99%	0.71%	0.71%
QFIN	A	0.15%	0.09%	0.09%
SOHU	F	0.02%	0.03%	0.02%
TAL	F	0.17%	0.0%	0.0%
TCOM	B	1.22%	0.27%	0.27%
TIGR	D	0.01%	0.0%	0.0%
TME	D	0.27%	0.08%	0.08%
TUYA	D	0.01%	0.0%	0.0%
VIPS	F	0.15%	0.23%	0.15%
VNET	B	0.02%	0.02%	0.02%
WB	D	0.02%	0.02%	0.02%
XPEV	C	0.3%	0.01%	0.01%
YUMC	C	0.72%	0.41%	0.41%
YY	B	0.07%	0.04%	0.04%
ZTO	F	0.33%	0.2%	0.2%

GXC Overweight 23 Positions Relative to AVSE

Symbol	Grade	Weight
YMM	C	0.21%
GDS	C	0.11%
LEGN	D	0.11%
RLX	C	0.05%
DQ	F	0.04%
BLTE	B	0.03%
JKS	F	0.03%
EH	D	0.03%
JEWL	D	0.03%
RERE	C	0.02%
FINV	B	0.02%
DDL	C	0.02%
BTBT	C	0.02%
DOYU	C	0.01%
DADA	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
CAN	C	0.01%
GOTU	F	0.01%
ATAT	C	0.01%
QD	B	0.01%
HUYA	F	0.01%
FNGR	F	0.0%

GXC Underweight 57 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.9%
INFY	C	-0.76%
HDB	C	-0.56%
NTES	D	-0.51%
KB	B	-0.48%
IBN	C	-0.48%
SHG	C	-0.38%
ITUB	F	-0.34%
CPNG	D	-0.28%
HTHT	D	-0.25%
UMC	F	-0.24%
ASX	D	-0.22%
BAP	A	-0.18%
GFI	D	-0.17%
BBD	D	-0.16%
PAC	B	-0.16%
SUZ	B	-0.14%
TLK	D	-0.13%
STNE	F	-0.13%
CIG	C	-0.12%
SBS	B	-0.11%
FMX	F	-0.1%
LPL	D	-0.09%
OMAB	D	-0.09%
RDY	F	-0.09%
EBR	F	-0.08%
ABEV	F	-0.08%
ASAI	F	-0.08%
CAR	C	-0.08%
BCH	C	-0.08%
WIT	B	-0.07%
SBSW	D	-0.07%
SKM	C	-0.07%
ASR	D	-0.07%
VIV	F	-0.06%
TKC	B	-0.06%
CHT	C	-0.06%
KT	A	-0.05%
SCCO	F	-0.05%
TV	F	-0.05%
CIB	B	-0.04%
SGRP	D	-0.04%
PAGS	F	-0.04%
ASAI	F	-0.04%
IFS	A	-0.04%
AKO.A	F	-0.04%
BSAC	C	-0.04%
ELP	F	-0.04%
IMOS	F	-0.03%
PHI	D	-0.03%
SQM	D	-0.03%
BSBR	F	-0.02%
CCU	D	-0.02%
PDSB	F	-0.01%
DAO	B	-0.0%
CANG	B	-0.0%
CAAS	C	-0.0%