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

$57.58

Average Daily Volume

120,572

Number of Holdings ^*

91

* 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

$51.85

Average Daily Volume

1,676

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	AVSE
30 Days	-1.82%	-1.01%
60 Days	3.97%	7.55%
90 Days	1.39%	6.24%
12 Months	8.68%	12.44%

38 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in AVSE	Overlap
	ASAI	F	0.04%	0.07%	0.04%
	ASAI	F	0.04%	0.09%	0.04%
	ATHM	B	0.01%	0.07%	0.01%
	BABA	D	0.67%	1.37%	0.67%
	BCH	C	0.02%	0.09%	0.02%
	BEKE	C	0.04%	0.24%	0.04%
	BGNE	C	0.03%	0.03%	0.03%
	BGNE	C	0.03%	0.04%	0.03%
	BILI	B	0.01%	0.0%	0.0%
	BRFS	D	0.01%	0.04%	0.01%
	BZ	C	0.02%	0.02%	0.02%
	CAR	F	0.01%	0.07%	0.01%
	CHT	A	0.06%	0.07%	0.06%
	CIB	D	0.0%	0.04%	0.0%
	FINV	D	0.0%	0.07%	0.0%
	HDB	B	0.42%	0.4%	0.4%
	HTHT	F	0.0%	0.26%	0.0%
	IBN	D	0.14%	0.46%	0.14%
	IMOS	C	0.0%	0.04%	0.0%
	KB	B	0.09%	0.43%	0.09%
	LI	F	0.07%	0.09%	0.07%
	LPL	F	0.01%	0.08%	0.01%
	MOMO	D	0.0%	0.06%	0.0%
	NIO	F	0.03%	0.02%	0.02%
	PDD	B	0.3%	0.84%	0.3%
	SHG	B	0.08%	0.33%	0.08%
	SOHU	B	0.0%	0.02%	0.0%
	SQM	F	0.01%	0.04%	0.01%
	TAL	F	0.02%	0.1%	0.02%
	TCOM	D	0.1%	0.23%	0.1%
	TUYA	D	0.0%	0.0%	0.0%
	UMC	A	0.08%	0.31%	0.08%
	VIPS	F	0.02%	0.3%	0.02%
	VNET	C	0.0%	0.01%	0.0%
	WIT	B	0.03%	0.06%	0.03%
	XPEV	F	0.02%	0.01%	0.01%
	YUMC	F	0.07%	0.32%	0.07%
	YY	F	0.0%	0.04%	0.0%

VSGX Overweight 55 Positions Relative to AVSE

	Symbol	Grade	Weight
	TM	F	1.31%
	NVS	A	0.87%
	UL	A	0.54%
	MUFG	C	0.49%
	TD	F	0.47%
	SONY	D	0.46%
	SHOP	C	0.39%
	CNI	D	0.33%
	SMFG	B	0.32%
	STLA	F	0.26%
	HMC	D	0.26%
	MFG	C	0.22%
	WCN	B	0.19%
	LYG	B	0.18%
	BCS	C	0.15%
	NMR	C	0.08%
	XRX	F	0.06%
	RBA	A	0.06%
	LOGI	B	0.06%
	OTEX	F	0.05%
	QGEN	C	0.04%
	WFG	C	0.03%
	GGB	F	0.02%
	YMM	B	0.02%
	GOGL	D	0.01%
	DQ	F	0.01%
	LIF	C	0.01%
	HAFN	F	0.01%
	IAG	D	0.01%
	PIXY	F	0.01%
	LSPD	C	0.01%
	DOOO	F	0.01%
	PRMW	B	0.01%
	DADA	F	0.0%
	VGR	B	0.0%
	UBSI	D	0.0%
	CAN	D	0.0%
	IONR	F	0.0%
	VMAR	F	0.0%
	AUDC	D	0.0%
	CHGX	A	0.0%
	RENB	D	0.0%
	SMMF	B	0.0%
	ELBM	D	0.0%
	FLNG	D	0.0%
	GDS	B	0.0%
	MNTX	F	0.0%
	AZUL	F	0.0%
	BWLP	D	0.0%
	EH	F	0.0%
	SPNS	B	0.0%
	GOTU	D	0.0%
	CSIQ	C	0.0%
	JKS	D	0.0%
	TRMD	C	0.0%

VSGX Underweight 58 Positions Relative to AVSE

	Symbol	Grade	Weight
	TSM	A	-5.13%
	INFY	B	-0.67%
	NTES	D	-0.66%
	ITUB	D	-0.36%
	ERJ	B	-0.31%
	ASX	B	-0.29%
	CPNG	D	-0.28%
	GFI	F	-0.21%
	RDY	C	-0.19%
	BAP	D	-0.17%
	QFIN	B	-0.16%
	STNE	F	-0.16%
	SCCO	D	-0.15%
	ZTO	B	-0.15%
	SUZ	F	-0.14%
	ASR	D	-0.14%
	TLK	F	-0.14%
	PAGS	D	-0.13%
	BBD	F	-0.13%
	TME	B	-0.12%
	CIG	D	-0.12%
	FMX	F	-0.12%
	OMAB	F	-0.11%
	PAC	C	-0.1%
	SBS	D	-0.1%
	EBR	F	-0.09%
	MNSO	F	-0.08%
	SBSW	F	-0.08%
	ABEV	F	-0.07%
	TKC	B	-0.07%
	BIDU	F	-0.06%
	HOLI	F	-0.06%
	AKO.A	B	-0.05%
	IQ	F	-0.05%
	ELP	F	-0.05%
	BSAC	C	-0.05%
	KT	B	-0.04%
	CCU	F	-0.03%
	WB	F	-0.03%
	GRIN	C	-0.03%
	PHI	C	-0.03%
	SGRP	B	-0.03%
	TV	F	-0.03%
	IFS	C	-0.03%
	BSBR	F	-0.02%
	NOAH	F	-0.02%
	VIV	F	-0.02%
	PDSB	F	-0.01%
	LX	F	-0.01%
	NIU	F	-0.0%
	DAO	D	-0.0%
	TIGR	C	-0.0%
	CANG	B	-0.0%
	SKM	D	-0.0%
	API	F	-0.0%
	CBD	F	-0.0%
	KC	F	-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 Specialty Retail Banks - Regional - Latin America Banks - Regional - US Biotechnology Consumer Electronics Education & Training Services Leisure Marine Shipping Other Industrial Metals & Mining Semiconductors Shipping & Ports Software - Infrastructure Solar Aerospace & Defense

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

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 Credit Services Information Technology Services Software - Application Biotechnology Gold Software - Infrastructure Utilities - Diversified Aerospace & Defense Asset Management Auto Parts Beverages - Non-Alcoholic

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