XCEM vs. AVEM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to Avantis Emerging Markets Equity ETF (AVEM)

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

153,296

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

$60.83

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	XCEM	AVEM
30 Days	-4.01%	-4.54%
60 Days	-4.68%	-1.30%
90 Days	-5.81%	-1.84%
12 Months	9.91%	14.33%

17 Overlapping Holdings

Symbol	Grade	Weight in XCEM	Weight in AVEM	Overlap
ABEV	F	0.2%	0.06%	0.06%
ASAI	F	0.43%	0.07%	0.07%
ASAI	F	0.43%	0.02%	0.02%
BRFS	C	0.07%	0.06%	0.06%
CHT	C	0.67%	0.11%	0.11%
ERJ	A	0.34%	0.24%	0.24%
GGB	C	0.14%	0.13%	0.13%
HDB	C	1.98%	0.51%	0.51%
IBN	C	1.97%	0.42%	0.42%
INFY	C	1.76%	0.73%	0.73%
KB	B	0.63%	0.44%	0.44%
SBSW	D	0.09%	0.07%	0.07%
SHG	C	0.54%	0.35%	0.35%
SKM	C	0.09%	0.02%	0.02%
UMC	F	0.39%	0.27%	0.27%
VALE	F	0.82%	0.38%	0.38%
WIT	B	0.26%	0.08%	0.08%

XCEM Overweight 0 Positions Relative to AVEM

	Symbol	Grade	Weight

XCEM Underweight 102 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
NTES	D	-0.58%
PBR	D	-0.38%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
BEKE	D	-0.25%
PKX	D	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	A	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
TME	D	-0.11%
SUZ	B	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	D	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	F	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
XP	F	-0.02%
VNET	B	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%