AVES vs. AVSE ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

3,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	AVSE
30 Days	2.64%	2.72%
60 Days	3.42%	3.78%
90 Days	8.07%	8.34%
12 Months	18.95%	18.65%

49 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in AVSE	Overlap
AKO.A	C	0.06%	0.04%	0.04%
ASAI	C	0.08%	0.09%	0.08%
ASAI	C	0.08%	0.1%	0.08%
ASX	A	0.66%	0.28%	0.28%
ATHM	F	0.0%	0.06%	0.0%
BBD	B	0.35%	0.16%	0.16%
BCH	B	0.15%	0.09%	0.09%
BEKE	F	0.4%	0.22%	0.22%
CAAS	F	0.0%	0.0%	0.0%
CBD	F	0.0%	0.0%	0.0%
CCU	D	0.03%	0.03%	0.03%
ERJ	D	0.14%	0.27%	0.14%
FINV	D	0.08%	0.08%	0.08%
GFI	C	0.46%	0.24%	0.24%
GRIN	F	0.01%	0.03%	0.01%
HOLI	B	0.12%	0.07%	0.07%
IMOS	B	0.07%	0.04%	0.04%
IQ	F	0.11%	0.06%	0.06%
ITUB	B	0.29%	0.41%	0.29%
KB	D	0.92%	0.4%	0.4%
KT	C	0.13%	0.04%	0.04%
LI	F	0.51%	0.12%	0.12%
LPL	F	0.13%	0.1%	0.1%
LX	F	0.02%	0.02%	0.02%
MNSO	F	0.15%	0.09%	0.09%
MOMO	F	0.13%	0.06%	0.06%
NOAH	D	0.02%	0.03%	0.02%
NTES	F	0.64%	0.7%	0.64%
PAC	C	0.0%	0.11%	0.0%
PAGS	C	0.13%	0.14%	0.13%
PHI	C	0.0%	0.03%	0.0%
QFIN	F	0.26%	0.15%	0.15%
RDY	C	0.17%	0.2%	0.17%
SBSW	F	0.11%	0.1%	0.1%
SHG	C	0.64%	0.31%	0.31%
SKM	C	0.1%	0.0%	0.0%
SQM	D	0.0%	0.04%	0.0%
STNE	B	0.26%	0.21%	0.21%
SUZ	D	0.32%	0.19%	0.19%
TAL	C	0.43%	0.12%	0.12%
TKC	D	0.05%	0.06%	0.05%
TLK	C	0.3%	0.16%	0.16%
UMC	C	0.49%	0.3%	0.3%
VIPS	C	0.55%	0.31%	0.31%
VNET	D	0.02%	0.01%	0.01%
WB	F	0.07%	0.03%	0.03%
XP	B	0.25%	0.13%	0.13%
YUMC	F	0.41%	0.39%	0.39%
ZTO	F	0.62%	0.11%	0.11%

AVES Overweight 19 Positions Relative to AVSE

Symbol	Grade	Weight
PKX	C	0.65%
VALE	C	0.41%
UGP	A	0.24%
HMY	B	0.23%
GGB	D	0.22%
PBR	D	0.18%
DQ	F	0.15%
SID	B	0.12%
SSL	F	0.11%
CSIQ	D	0.05%
TWI	C	0.04%
BAK	F	0.04%
QD	C	0.03%
VLRS	D	0.03%
CAN	F	0.02%
FANH	F	0.0%
GDS	F	0.0%
OLED	B	0.0%
YRD	C	0.0%

AVES Underweight 49 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	C	-4.18%
BABA	F	-1.39%
PDD	A	-0.75%
INFY	B	-0.67%
IBN	B	-0.49%
HDB	C	-0.4%
HTHT	F	-0.32%
CPNG	F	-0.3%
TCOM	D	-0.25%
BAP	B	-0.19%
ASR	B	-0.17%
SCCO	A	-0.16%
FMX	B	-0.14%
OMAB	C	-0.13%
CIG	F	-0.13%
SBS	B	-0.12%
TME	C	-0.11%
EBR	A	-0.1%
ABEV	C	-0.08%
BIDU	F	-0.07%
CAR	C	-0.07%
CHT	D	-0.07%
ELP	A	-0.06%
WIT	B	-0.06%
YY	D	-0.05%
BSAC	C	-0.05%
IFS	D	-0.04%
TV	D	-0.04%
BGNE	F	-0.04%
CIB	B	-0.04%
BRFS	C	-0.04%
SGRP	F	-0.03%
BGNE	F	-0.03%
VIV	A	-0.03%
SOHU	D	-0.02%
BZ	F	-0.02%
BSBR	B	-0.02%
NIO	D	-0.02%
PDSB	F	-0.01%
XPEV	F	-0.01%
NIU	F	-0.0%
DAO	F	-0.0%
BNR	F	-0.0%
TIGR	F	-0.0%
BILI	F	-0.0%
CANG	F	-0.0%
TUYA	D	-0.0%
API	F	-0.0%
KC	F	-0.0%