VSS vs. AVSE ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

285,487

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

$50.67

Average Daily Volume

3,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSS	AVSE
30 Days	0.15%	2.72%
60 Days	1.68%	3.78%
90 Days	4.58%	8.34%
12 Months	9.44%	18.65%

10 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in AVSE	Overlap
CAR	D	0.05%	0.07%	0.05%
DAO	F	0.0%	0.0%	0.0%
FINV	B	0.02%	0.08%	0.02%
HOLI	D	0.05%	0.07%	0.05%
IMOS	C	0.03%	0.04%	0.03%
MOMO	B	0.03%	0.06%	0.03%
NIU	B	0.0%	0.0%	0.0%
SGRP	B	0.03%	0.03%	0.03%
SOHU	A	0.01%	0.02%	0.01%
VNET	D	0.01%	0.01%	0.01%

VSS Overweight 37 Positions Relative to AVSE

Symbol	Grade	Weight
RBA	D	0.44%
OTEX	F	0.33%
WFG	C	0.21%
PRMW	A	0.09%
DOOO	C	0.07%
LSPD	D	0.06%
GOGL	A	0.05%
IAG	A	0.05%
HAFN	B	0.05%
TAC	B	0.05%
FLNG	B	0.03%
EH	B	0.03%
GOTU	B	0.03%
ATAT	B	0.03%
SPNS	B	0.03%
TRMD	A	0.03%
CSIQ	F	0.03%
JKS	D	0.03%
AZUL	F	0.02%
DDL	C	0.01%
UBSI	C	0.01%
CAN	F	0.01%
SLDB	D	0.01%
VGR	F	0.01%
VMAR	F	0.01%
GCBC	A	0.01%
IONR	B	0.01%
CHGX	D	0.01%
AUDC	C	0.01%
ZH	F	0.01%
NNVC	D	0.01%
RENB	F	0.01%
SMMF	B	0.01%
BAOS	F	0.0%
CTS	A	0.0%
HUYA	A	0.0%
CALX	F	0.0%

VSS Underweight 88 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	C	-4.18%
BABA	B	-1.39%
PDD	A	-0.75%
NTES	D	-0.7%
INFY	F	-0.67%
IBN	A	-0.49%
ITUB	C	-0.41%
KB	A	-0.4%
HDB	B	-0.4%
YUMC	F	-0.39%
HTHT	A	-0.32%
VIPS	C	-0.31%
SHG	B	-0.31%
CPNG	B	-0.3%
UMC	C	-0.3%
ASX	D	-0.28%
ERJ	A	-0.27%
TCOM	A	-0.25%
GFI	B	-0.24%
BEKE	A	-0.22%
STNE	C	-0.21%
RDY	B	-0.2%
SUZ	D	-0.19%
BAP	D	-0.19%
ASR	B	-0.17%
SCCO	B	-0.16%
BBD	F	-0.16%
TLK	F	-0.16%
QFIN	A	-0.15%
FMX	F	-0.14%
PAGS	C	-0.14%
OMAB	A	-0.13%
XP	D	-0.13%
CIG	A	-0.13%
LI	D	-0.12%
TAL	B	-0.12%
SBS	B	-0.12%
ZTO	B	-0.11%
TME	A	-0.11%
PAC	A	-0.11%
LPL	D	-0.1%
SBSW	D	-0.1%
ASAI	F	-0.1%
EBR	D	-0.1%
ASAI	F	-0.09%
MNSO	B	-0.09%
BCH	B	-0.09%
ABEV	D	-0.08%
BIDU	C	-0.07%
CHT	D	-0.07%
ELP	D	-0.06%
WIT	D	-0.06%
TKC	A	-0.06%
IQ	B	-0.06%
ATHM	C	-0.06%
YY	B	-0.05%
BSAC	F	-0.05%
IFS	F	-0.04%
TV	F	-0.04%
BGNE	D	-0.04%
CIB	B	-0.04%
BRFS	B	-0.04%
KT	D	-0.04%
SQM	D	-0.04%
AKO.A	A	-0.04%
CCU	B	-0.03%
WB	B	-0.03%
GRIN	A	-0.03%
BGNE	D	-0.03%
VIV	C	-0.03%
NOAH	B	-0.03%
PHI	B	-0.03%
LX	D	-0.02%
BZ	A	-0.02%
BSBR	B	-0.02%
NIO	D	-0.02%
PDSB	F	-0.01%
XPEV	D	-0.01%
BNR	D	-0.0%
TIGR	D	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
SKM	D	-0.0%
TUYA	B	-0.0%
API	D	-0.0%
CBD	F	-0.0%
KC	D	-0.0%
CAAS	C	-0.0%