ADIV vs. AVES ETF Comparison

Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to Avantis Emerging Markets Value ETF (AVES)
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.05

Average Daily Volume

389

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.56

Average Daily Volume

68,075

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ADIV AVES
30 Days 10.93% 8.68%
60 Days 5.79% 5.82%
90 Days 7.55% 8.14%
12 Months 14.01% 22.82%
1 Overlapping Holdings
Symbol Grade Weight in ADIV Weight in AVES Overlap
NTES D 2.67% 0.64% 0.64%
ADIV Overweight 4 Positions Relative to AVES
Symbol Grade Weight
QCOM A 2.87%
TSM B 2.81%
AVGO C 2.67%
AFL A 2.61%
ADIV Underweight 66 Positions Relative to AVES
Symbol Grade Weight
KB A -1.04%
SHG B -0.68%
PKX F -0.64%
ASX D -0.64%
ZTO C -0.61%
LI F -0.57%
VIPS D -0.57%
UMC C -0.5%
BEKE B -0.49%
GFI B -0.43%
TAL B -0.42%
VALE C -0.41%
YUMC F -0.39%
BBD F -0.33%
TLK F -0.3%
ITUB D -0.29%
QFIN B -0.27%
XP F -0.26%
SUZ F -0.26%
STNE B -0.26%
GGB C -0.22%
HMY B -0.22%
UGP F -0.21%
MNSO B -0.17%
PBR A -0.17%
BCH A -0.16%
ERJ C -0.15%
RDY F -0.15%
KT D -0.14%
PAGS D -0.14%
MOMO C -0.13%
SID F -0.12%
LPL D -0.12%
HOLI D -0.11%
SBSW D -0.11%
IQ C -0.11%
SSL F -0.11%
DQ F -0.11%
SKM C -0.1%
WB C -0.08%
FINV B -0.08%
ASAI F -0.07%
CSIQ F -0.06%
AKO.A B -0.06%
IMOS F -0.06%
TKC B -0.05%
TWI F -0.04%
NOAH B -0.03%
CCU B -0.03%
VLRS C -0.03%
BAK F -0.03%
CAN F -0.02%
VNET C -0.02%
QD F -0.02%
LX C -0.02%
GRIN B -0.01%
ATHM B -0.0%
SQM F -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC B -0.0%
CAAS C -0.0%
CBD F -0.0%
OLED B -0.0%
YRD C -0.0%
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