GYLD vs. AVEM ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Avantis Emerging Markets Equity ETF (AVEM)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.53

Average Daily Volume

3,107

Number of Holdings ^*

* 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

$60.42

Average Daily Volume

308,560

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	AVEM
30 Days	2.11%	1.35%
60 Days	3.59%	3.86%
90 Days	3.60%	7.23%
12 Months	14.74%	17.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in GYLD	Weight in AVEM	Overlap
	SQM	D	0.66%	0.06%	0.06%

GYLD Overweight 42 Positions Relative to AVEM

Symbol	Grade	Weight
HIW	B	0.8%
ARLP	B	0.74%
UAN	B	0.74%
IIPR	B	0.73%
ENLC	B	0.73%
GEL	A	0.73%
PDM	B	0.72%
PAGP	B	0.72%
PAA	B	0.71%
ET	A	0.71%
KW	C	0.71%
IEP	B	0.71%
KRP	A	0.71%
MO	A	0.71%
MPLX	A	0.7%
WES	A	0.7%
CAPL	B	0.7%
AM	A	0.7%
DEA	B	0.7%
NEP	C	0.7%
BSM	B	0.7%
DMLP	D	0.69%
CQP	C	0.69%
GLP	C	0.69%
NS	D	0.68%
EPD	B	0.68%
OHI	B	0.67%
HESM	C	0.67%
SPH	C	0.67%
KNTK	A	0.67%
GMRE	D	0.66%
MPW	D	0.66%
DKL	D	0.66%
BNL	C	0.65%
SUN	D	0.65%
EPR	C	0.64%
GNL	D	0.63%
BDN	B	0.63%
USAC	D	0.62%
SVC	F	0.61%
ETRN	B	0.0%
NRP	B	0.0%

GYLD Underweight 126 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.02%
BABA	C	-1.6%
PDD	B	-1.0%
NTES	F	-0.75%
INFY	D	-0.58%
VALE	C	-0.5%
PBR	A	-0.5%
HDB	D	-0.41%
IBN	B	-0.4%
KB	B	-0.37%
PKX	F	-0.36%
ITUB	D	-0.33%
ASX	D	-0.31%
SHG	B	-0.31%
UMC	C	-0.31%
LI	F	-0.3%
YUMC	F	-0.28%
VIPS	D	-0.28%
ZTO	C	-0.27%
CPNG	B	-0.25%
BEKE	B	-0.23%
TCOM	A	-0.22%
GFI	B	-0.21%
FMX	D	-0.18%
RDY	C	-0.17%
ERJ	B	-0.17%
BAP	B	-0.15%
GGB	C	-0.15%
BVN	B	-0.15%
TLK	F	-0.13%
UGP	D	-0.13%
QFIN	A	-0.13%
SUZ	F	-0.13%
HMY	B	-0.13%
TME	B	-0.13%
BBD	F	-0.13%
CX	D	-0.12%
TAL	B	-0.12%
STNE	C	-0.12%
PAC	A	-0.11%
CHT	C	-0.11%
ASR	B	-0.1%
OMAB	B	-0.1%
HTHT	B	-0.09%
SBS	C	-0.09%
XP	D	-0.08%
SCCO	B	-0.08%
PAGS	D	-0.07%
LPL	D	-0.07%
SID	F	-0.07%
BIDU	C	-0.07%
ATHM	B	-0.07%
HOLI	D	-0.07%
ABEV	F	-0.07%
SBSW	D	-0.07%
EC	B	-0.06%
IQ	C	-0.06%
BCH	A	-0.06%
ASAI	D	-0.06%
ASAI	D	-0.06%
CIG	B	-0.06%
TKC	A	-0.06%
MOMO	C	-0.06%
WIT	D	-0.06%
WB	C	-0.05%
BRFS	B	-0.05%
BSAC	D	-0.05%
NU	C	-0.05%
EBR	D	-0.05%
FINV	B	-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	D	-0.03%
VLRS	C	-0.03%
AKO.A	B	-0.03%
BGNE	C	-0.03%
PHI	B	-0.03%
GDS	D	-0.02%
BZ	B	-0.02%
CSAN	F	-0.02%
SGRP	B	-0.02%
XPEV	F	-0.01%
CBD	F	-0.01%
LX	C	-0.01%
HUYA	B	-0.01%
SOHU	B	-0.01%
CCU	B	-0.01%
NOAH	B	-0.01%
IFS	D	-0.01%
VNET	C	-0.01%
CAN	F	-0.01%
VIV	F	-0.01%
SKM	D	-0.01%
BAK	F	-0.01%
IMOS	D	-0.01%
GOTU	C	-0.01%
XYF	D	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
KC	C	-0.0%
TUYA	C	-0.0%
NIU	C	-0.0%
SHPH	F	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
PWFL	B	-0.0%
API	C	-0.0%
QD	C	-0.0%
TIGR	D	-0.0%
PDSB	F	-0.0%
GRIN	B	-0.0%
AZUL	F	-0.0%