VSGX vs. AVSE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

97

* 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

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	AVSE
30 Days	-2.26%	-3.83%
60 Days	-3.87%	-2.16%
90 Days	-3.64%	-1.62%
12 Months	13.98%	15.24%

35 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in AVSE	Overlap
	ASAI	F	0.03%	0.03%	0.03%
	ASAI	F	0.03%	0.08%	0.03%
	ATHM	D	0.01%	0.06%	0.01%
	BABA	D	0.9%	1.7%	0.9%
	BCH	F	0.02%	0.09%	0.02%
	BEKE	D	0.05%	0.17%	0.05%
	BGNE	D	0.05%	0.05%	0.05%
	BGNE	D	0.05%	0.03%	0.03%
	BILI	D	0.03%	0.0%	0.0%
	BZ	F	0.02%	0.01%	0.01%
	CAR	C	0.01%	0.08%	0.01%
	CHT	D	0.06%	0.06%	0.06%
	CIB	B	0.0%	0.04%	0.0%
	DAO	B	0.0%	0.0%	0.0%
	HDB	C	0.46%	0.57%	0.46%
	IBN	C	0.23%	0.48%	0.23%
	IMOS	F	0.0%	0.03%	0.0%
	KB	B	0.08%	0.5%	0.08%
	LI	F	0.06%	0.29%	0.06%
	LPL	F	0.01%	0.09%	0.01%
	MOMO	D	0.0%	0.04%	0.0%
	NIO	F	0.03%	0.02%	0.02%
	PDD	F	0.38%	0.73%	0.38%
	SHG	D	0.08%	0.38%	0.08%
	SOHU	F	0.0%	0.02%	0.0%
	SQM	F	0.01%	0.03%	0.01%
	TAL	F	0.02%	0.0%	0.0%
	TCOM	B	0.13%	0.27%	0.13%
	UMC	F	0.08%	0.23%	0.08%
	VIPS	F	0.02%	0.23%	0.02%
	VNET	B	0.0%	0.02%	0.0%
	WIT	A	0.04%	0.07%	0.04%
	XPEV	C	0.03%	0.01%	0.01%
	YUMC	C	0.07%	0.41%	0.07%
	YY	C	0.0%	0.05%	0.0%

VSGX Overweight 64 Positions Relative to AVSE

	Symbol	Grade	Weight
	NVS	D	0.94%
	TM	D	0.85%
	UL	D	0.64%
	SONY	B	0.47%
	MUFG	B	0.46%
	TD	F	0.45%
	SHOP	B	0.39%
	SMFG	B	0.32%
	CNI	D	0.26%
	MFG	B	0.21%
	LYG	F	0.2%
	HMC	F	0.2%
	BCS	C	0.18%
	WCN	A	0.18%
	STLA	F	0.11%
	SW	A	0.1%
	LOGI	D	0.06%
	RBA	A	0.06%
	NMR	B	0.06%
	XRX	F	0.06%
	OTEX	D	0.04%
	QGEN	D	0.04%
	YMM	C	0.03%
	WFG	D	0.03%
	PRMW	C	0.02%
	MBAVU	D	0.02%
	GGB	C	0.02%
	ATAT	C	0.01%
	TRMD	F	0.01%
	GOGL	F	0.01%
	DOOO	F	0.01%
	HAFN	D	0.01%
	GDS	C	0.01%
	LSPD	C	0.01%
	LIF	D	0.01%
	BRFS	D	0.01%
	FRO	F	0.01%
	JEWL	F	0.0%
	BAOS	F	0.0%
	GCBC	C	0.0%
	CALX	D	0.0%
	SLDB	F	0.0%
	VGR	D	0.0%
	DADA	F	0.0%
	CAN	C	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	IONR	D	0.0%
	AZUL	F	0.0%
	CHGX	A	0.0%
	RENB	F	0.0%
	DDL	C	0.0%
	SSBI	F	0.0%
	GOTU	F	0.0%
	ELBM	F	0.0%
	EH	F	0.0%
	FLNG	B	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	DQ	F	0.0%
	FINV	B	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%
	JKS	F	0.0%

VSGX Underweight 54 Positions Relative to AVSE

	Symbol	Grade	Weight
	TSM	B	-5.8%
	INFY	B	-0.76%
	NTES	D	-0.57%
	ITUB	F	-0.34%
	CPNG	D	-0.27%
	HTHT	D	-0.25%
	ASX	D	-0.23%
	BAP	B	-0.19%
	ZTO	F	-0.19%
	GFI	D	-0.18%
	BBD	D	-0.17%
	PAC	B	-0.17%
	SUZ	C	-0.14%
	CIG	C	-0.13%
	TLK	D	-0.13%
	STNE	F	-0.11%
	SBS	B	-0.11%
	QFIN	B	-0.1%
	TME	D	-0.09%
	FMX	F	-0.09%
	RDY	F	-0.09%
	OMAB	D	-0.09%
	ASR	D	-0.08%
	ABEV	F	-0.08%
	EBR	F	-0.08%
	SBSW	D	-0.07%
	SKM	D	-0.07%
	VIV	F	-0.06%
	TKC	C	-0.06%
	MNSO	F	-0.06%
	IQ	F	-0.06%
	ELP	F	-0.05%
	KT	A	-0.05%
	SCCO	F	-0.05%
	TV	F	-0.05%
	BIDU	F	-0.05%
	SGRP	D	-0.04%
	IFS	B	-0.04%
	AKO.A	F	-0.04%
	BSAC	F	-0.04%
	NOAH	D	-0.03%
	LX	C	-0.03%
	PHI	D	-0.03%
	WB	D	-0.03%
	PAGS	F	-0.03%
	BSBR	F	-0.02%
	CCU	D	-0.02%
	PDSB	F	-0.01%
	NIU	F	-0.0%
	TIGR	D	-0.0%
	TUYA	F	-0.0%
	CANG	B	-0.0%
	API	C	-0.0%
	CAAS	C	-0.0%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Information Technology Services Biotechnology Credit Services Gold Software - Application Software - Infrastructure Utilities - Diversified Asset Management Auto Parts Beverages - Non-Alcoholic Broadcasting - TV

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Internet Access Telecommunications Advertising Services Electronics Financial Products Games Commercial Banking E-Commerce Information And Communications Technology Investment Banking Services Online Game Telecommunication Services Broadband Internet Broadcasting