AVES vs. AVEM ETF Comparison

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

$48.90

Average Daily Volume

66,524

Number of Holdings *

67

* 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

$59.86

Average Daily Volume

318,724

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period AVES AVEM
30 Days 2.64% 2.46%
60 Days 3.42% 3.96%
90 Days 8.07% 8.82%
12 Months 18.95% 18.47%
65 Overlapping Holdings
Symbol Grade Weight in AVES Weight in AVEM Overlap
AKO.A A 0.06% 0.03% 0.03%
ASAI F 0.08% 0.06% 0.06%
ASAI F 0.08% 0.06% 0.06%
ASX D 0.66% 0.32% 0.32%
ATHM C 0.0% 0.07% 0.0%
BAK D 0.04% 0.01% 0.01%
BBD F 0.35% 0.14% 0.14%
BCH B 0.15% 0.06% 0.06%
BEKE A 0.4% 0.19% 0.19%
CAAS C 0.0% 0.0% 0.0%
CAN F 0.02% 0.01% 0.01%
CBD F 0.0% 0.0% 0.0%
CCU B 0.03% 0.01% 0.01%
DQ F 0.15% 0.06% 0.06%
ERJ A 0.14% 0.17% 0.14%
FANH F 0.0% 0.0% 0.0%
FINV B 0.08% 0.05% 0.05%
GDS B 0.0% 0.02% 0.0%
GFI B 0.46% 0.23% 0.23%
GGB D 0.22% 0.15% 0.15%
GRIN A 0.01% 0.0% 0.0%
HMY B 0.23% 0.14% 0.14%
HOLI D 0.12% 0.08% 0.08%
IMOS C 0.07% 0.01% 0.01%
IQ B 0.11% 0.05% 0.05%
ITUB C 0.29% 0.34% 0.29%
KB A 0.92% 0.36% 0.36%
KT D 0.13% 0.05% 0.05%
LI D 0.51% 0.25% 0.25%
LPL D 0.13% 0.07% 0.07%
LX D 0.02% 0.01% 0.01%
MNSO B 0.15% 0.05% 0.05%
MOMO B 0.13% 0.06% 0.06%
NOAH B 0.02% 0.01% 0.01%
NTES D 0.64% 0.74% 0.64%
OLED D 0.0% 0.0% 0.0%
PAC A 0.0% 0.11% 0.0%
PAGS C 0.13% 0.07% 0.07%
PBR A 0.18% 0.5% 0.18%
PHI B 0.0% 0.03% 0.0%
PKX D 0.65% 0.36% 0.36%
QD D 0.03% 0.0% 0.0%
QFIN A 0.26% 0.13% 0.13%
RDY B 0.17% 0.16% 0.16%
SBSW D 0.11% 0.08% 0.08%
SHG B 0.64% 0.3% 0.3%
SID F 0.12% 0.07% 0.07%
SKM D 0.1% 0.01% 0.01%
SQM D 0.0% 0.06% 0.0%
SSL F 0.11% 0.06% 0.06%
STNE C 0.26% 0.12% 0.12%
SUZ D 0.32% 0.14% 0.14%
TAL B 0.43% 0.12% 0.12%
TKC A 0.05% 0.06% 0.05%
TLK F 0.3% 0.13% 0.13%
UGP C 0.24% 0.13% 0.13%
UMC C 0.49% 0.31% 0.31%
VALE C 0.41% 0.51% 0.41%
VIPS C 0.55% 0.29% 0.29%
VLRS B 0.03% 0.03% 0.03%
VNET D 0.02% 0.01% 0.01%
WB B 0.07% 0.04% 0.04%
XP D 0.25% 0.08% 0.08%
YUMC F 0.41% 0.3% 0.3%
ZTO B 0.62% 0.27% 0.27%
AVES Overweight 3 Positions Relative to AVEM
Symbol Grade Weight
CSIQ F 0.05%
TWI F 0.04%
YRD A 0.0%
AVES Underweight 62 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.06%
BABA B -1.53%
PDD A -0.96%
INFY F -0.61%
HDB B -0.42%
IBN A -0.39%
CPNG B -0.26%
TCOM A -0.23%
FMX F -0.19%
BAP D -0.16%
BVN A -0.15%
CX D -0.13%
TME A -0.13%
CHT D -0.12%
ASR B -0.11%
SBS B -0.1%
OMAB A -0.1%
HTHT A -0.09%
SCCO B -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 B -0.04%
BSBR B -0.04%
TV F -0.04%
KEP C -0.04%
CAR D -0.04%
CIB B -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 A -0.01%
HUYA A -0.01%
IFS F -0.01%
VIV C -0.01%
GOTU B -0.01%
XYF D -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
DAO F -0.0%
KC D -0.0%
TUYA B -0.0%
NIU B -0.0%
SHPH D -0.0%
PWFL A -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%
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