AVEM vs. AVES ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Avantis Emerging Markets Value ETF (AVES)

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

$60.37

Average Daily Volume

319,588

Number of Holdings ^*

127

* 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

$49.31

Average Daily Volume

66,106

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	AVES
30 Days	2.93%	3.05%
60 Days	5.05%	4.39%
90 Days	9.74%	8.98%
12 Months	18.53%	18.92%

65 Overlapping Holdings

	Symbol	Grade	Weight in AVEM	Weight in AVES	Overlap
	AKO.A	B	0.03%	0.06%	0.03%
	ASAI	D	0.06%	0.08%	0.06%
	ASAI	D	0.06%	0.08%	0.06%
	ASX	D	0.32%	0.66%	0.32%
	ATHM	C	0.07%	0.0%	0.0%
	BAK	D	0.01%	0.04%	0.01%
	BBD	F	0.14%	0.35%	0.14%
	BCH	A	0.06%	0.15%	0.06%
	BEKE	B	0.19%	0.4%	0.19%
	CAAS	C	0.0%	0.0%	0.0%
	CAN	F	0.01%	0.02%	0.01%
	CBD	F	0.0%	0.0%	0.0%
	CCU	B	0.01%	0.03%	0.01%
	DQ	F	0.06%	0.15%	0.06%
	ERJ	A	0.17%	0.14%	0.14%
	FANH	F	0.0%	0.0%	0.0%
	FINV	B	0.05%	0.08%	0.05%
	GDS	C	0.02%	0.0%	0.0%
	GFI	B	0.23%	0.46%	0.23%
	GGB	D	0.15%	0.22%	0.15%
	GRIN	A	0.0%	0.01%	0.0%
	HMY	B	0.14%	0.23%	0.14%
	HOLI	D	0.08%	0.12%	0.08%
	IMOS	D	0.01%	0.07%	0.01%
	IQ	B	0.05%	0.11%	0.05%
	ITUB	D	0.34%	0.29%	0.29%
	KB	B	0.36%	0.92%	0.36%
	KT	D	0.05%	0.13%	0.05%
	LI	F	0.25%	0.51%	0.25%
	LPL	D	0.07%	0.13%	0.07%
	LX	D	0.01%	0.02%	0.01%
	MNSO	B	0.05%	0.15%	0.05%
	MOMO	C	0.06%	0.13%	0.06%
	NOAH	B	0.01%	0.02%	0.01%
	NTES	C	0.74%	0.64%	0.64%
	OLED	C	0.0%	0.0%	0.0%
	PAC	A	0.11%	0.0%	0.0%
	PAGS	D	0.07%	0.13%	0.07%
	PBR	B	0.5%	0.18%	0.18%
	PHI	B	0.03%	0.0%	0.0%
	PKX	F	0.36%	0.65%	0.36%
	QD	A	0.0%	0.03%	0.0%
	QFIN	A	0.13%	0.26%	0.13%
	RDY	B	0.16%	0.17%	0.16%
	SBSW	D	0.08%	0.11%	0.08%
	SHG	C	0.3%	0.64%	0.3%
	SID	D	0.07%	0.12%	0.07%
	SKM	D	0.01%	0.1%	0.01%
	SQM	D	0.06%	0.0%	0.0%
	SSL	F	0.06%	0.11%	0.06%
	STNE	C	0.12%	0.26%	0.12%
	SUZ	D	0.14%	0.32%	0.14%
	TAL	B	0.12%	0.43%	0.12%
	TKC	A	0.06%	0.05%	0.05%
	TLK	F	0.13%	0.3%	0.13%
	UGP	D	0.13%	0.24%	0.13%
	UMC	C	0.31%	0.49%	0.31%
	VALE	D	0.51%	0.41%	0.41%
	VIPS	D	0.29%	0.55%	0.29%
	VLRS	C	0.03%	0.03%	0.03%
	VNET	D	0.01%	0.02%	0.01%
	WB	C	0.04%	0.07%	0.04%
	XP	D	0.08%	0.25%	0.08%
	YUMC	F	0.3%	0.41%	0.3%
	ZTO	B	0.27%	0.62%	0.27%

AVEM Overweight 62 Positions Relative to AVES

	Symbol	Grade	Weight
	TSM	C	5.06%
	BABA	B	1.53%
	PDD	B	0.96%
	INFY	F	0.61%
	HDB	C	0.42%
	IBN	A	0.39%
	CPNG	A	0.26%
	TCOM	A	0.23%
	FMX	D	0.19%
	BAP	C	0.16%
	BVN	B	0.15%
	CX	D	0.13%
	TME	A	0.13%
	CHT	C	0.12%
	ASR	B	0.11%
	SBS	B	0.1%
	OMAB	B	0.1%
	HTHT	B	0.09%
	SCCO	A	0.08%
	WIT	D	0.07%
	ABEV	D	0.07%
	CIG	A	0.06%
	EC	B	0.06%
	BIDU	C	0.06%
	EBR	D	0.05%
	BSAC	F	0.05%
	BRFS	B	0.05%
	NU	C	0.05%
	JD	B	0.04%
	YY	C	0.04%
	BSBR	C	0.04%
	TV	D	0.04%
	KEP	D	0.04%
	CAR	D	0.04%
	CIB	C	0.04%
	ELP	D	0.03%
	NIO	D	0.03%
	BGNE	D	0.03%
	SGRP	B	0.02%
	BZ	A	0.02%
	CSAN	D	0.02%
	SOHU	B	0.01%
	HUYA	B	0.01%
	IFS	F	0.01%
	VIV	C	0.01%
	GOTU	C	0.01%
	XYF	F	0.0%
	BILI	B	0.0%
	CANG	C	0.0%
	CNF	F	0.0%
	DAO	F	0.0%
	KC	C	0.0%
	TUYA	C	0.0%
	NIU	C	0.0%
	SHPH	D	0.0%
	PWFL	B	0.0%
	SOL	F	0.0%
	API	D	0.0%
	TIGR	D	0.0%
	PDSB	F	0.0%
	XPEV	D	0.0%
	AZUL	F	0.0%

AVEM Underweight 3 Positions Relative to AVES

	Symbol	Grade	Weight
	CSIQ	F	-0.05%
	TWI	F	-0.04%
	YRD	B	-0.0%

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance

AVES: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Telecom Services Banks - Regional - Latin America Gold Semiconductors Steel Banks - Regional - Asia Chemicals Oil & Gas Integrated Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Airlines Airports & Air Services Asset Management Auto Manufacturers Auto Parts Beverages - Brewers Beverages - Non-Alcoholic

Keywords: Electronics Bank Broadband Consumer Finance Advertising Services Banking Credit Currency E-Commerce Financial Products Financial Technology Fruit Information And Communications Technology Internet Access Investment Banking Mining Mobile Telecommunications Natural Gas Telecommunications Alcohol