AVES vs. FDEM ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Fidelity Targeted Emerging Markets Factor ETF (FDEM)
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

$47.91

Average Daily Volume

67,767

Number of Holdings *

67

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

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

25,346

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period AVES FDEM
30 Days 1.10% 0.10%
60 Days 2.15% 1.10%
90 Days 7.34% 5.40%
12 Months 16.08% 15.52%
7 Overlapping Holdings
Symbol Grade Weight in AVES Weight in FDEM Overlap
ATHM D 0.0% 0.55% 0.0%
BCH A 0.16% 0.38% 0.16%
LPL D 0.13% 0.02% 0.02%
MNSO A 0.14% 0.13% 0.13%
VALE D 0.43% 0.34% 0.34%
VIPS D 0.55% 0.12% 0.12%
YUMC D 0.4% 0.23% 0.23%
AVES Overweight 60 Positions Relative to FDEM
Symbol Grade Weight
KB B 0.87%
ASX D 0.67%
PKX D 0.66%
NTES D 0.65%
SHG B 0.63%
ZTO B 0.6%
LI F 0.59%
UMC C 0.49%
GFI A 0.48%
BEKE B 0.37%
TAL B 0.37%
BBD D 0.36%
SUZ D 0.33%
TLK F 0.32%
ITUB C 0.29%
STNE C 0.26%
XP F 0.26%
QFIN A 0.25%
HMY A 0.24%
UGP C 0.24%
GGB D 0.23%
PBR A 0.18%
RDY B 0.16%
DQ F 0.14%
ERJ A 0.14%
MOMO D 0.13%
SID F 0.13%
SSL F 0.13%
PAGS C 0.13%
KT D 0.13%
SBSW C 0.12%
HOLI D 0.12%
SKM D 0.1%
IQ A 0.09%
ASAI D 0.08%
FINV B 0.08%
WB D 0.07%
IMOS C 0.07%
AKO.A A 0.06%
TKC A 0.05%
CSIQ F 0.05%
BAK C 0.04%
CCU B 0.03%
VLRS B 0.03%
TWI F 0.03%
LX D 0.02%
NOAH B 0.02%
QD B 0.02%
GRIN B 0.01%
CAN F 0.01%
VNET F 0.01%
SQM F 0.0%
FANH F 0.0%
PHI B 0.0%
GDS D 0.0%
PAC A 0.0%
CAAS C 0.0%
CBD F 0.0%
YRD B 0.0%
OLED D 0.0%
AVES Underweight 6 Positions Relative to FDEM
Symbol Grade Weight
BABA C -1.3%
PDD B -0.8%
BIDU D -0.76%
CHT D -0.62%
TCOM A -0.41%
WIT C -0.16%
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