AVES vs. AVEE ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AVES AVEE
30 Days -3.74% -3.31%
60 Days -2.59% -2.65%
90 Days -2.03% -2.37%
12 Months 12.97% 5.84%
18 Overlapping Holdings
Symbol Grade Weight in AVES Weight in AVEE Overlap
ABM B 0.01% 0.03% 0.01%
ATHM D 0.0% 0.34% 0.0%
BAK F 0.0% 0.04% 0.0%
CSIQ F 0.04% 0.06% 0.04%
DQ F 0.11% 0.12% 0.11%
FINV B 0.14% 0.17% 0.14%
GDS C 0.0% 0.61% 0.0%
IMOS F 0.04% 0.04% 0.04%
IQ F 0.11% 0.15% 0.11%
LX C 0.06% 0.05% 0.05%
MOMO D 0.19% 0.15% 0.15%
NOAH D 0.04% 0.07% 0.04%
PAGS F 0.0% 0.15% 0.0%
QD C 0.02% 0.08% 0.02%
QFIN B 0.58% 0.78% 0.58%
VLRS C 0.05% 0.1% 0.05%
VNET B 0.03% 0.06% 0.03%
WB D 0.01% 0.13% 0.01%
AVES Overweight 35 Positions Relative to AVEE
Symbol Grade Weight
KB B 1.07%
SHG D 0.75%
LI F 0.61%
VALE F 0.6%
ZTO F 0.55%
BEKE D 0.49%
VIPS F 0.44%
UMC F 0.37%
GFI D 0.3%
BBD D 0.28%
TLK D 0.26%
ASX D 0.23%
GGB C 0.19%
KT A 0.14%
BCH F 0.14%
SUZ C 0.13%
PBR C 0.13%
SID F 0.12%
NTES D 0.12%
RDY F 0.11%
LPL F 0.1%
SKM D 0.1%
SBSW D 0.08%
SSL F 0.07%
TKC C 0.06%
AKO.A F 0.05%
TWI F 0.04%
PKX F 0.04%
CCU D 0.01%
SQM F 0.0%
PHI D 0.0%
PAC B 0.0%
CAAS C 0.0%
UGP F 0.0%
YRD F 0.0%
AVES Underweight 16 Positions Relative to AVEE
Symbol Grade Weight
ERJ B -0.83%
CAR C -0.36%
YY C -0.28%
OMAB D -0.27%
ATAT C -0.26%
TV F -0.16%
JKS F -0.1%
PAX B -0.1%
TIGR D -0.08%
HUYA F -0.05%
SOHU F -0.05%
API C -0.04%
RERE B -0.03%
DOYU C -0.03%
NIU F -0.01%
SHPH F -0.01%
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