AVES vs. FLCH ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Franklin FTSE China ETF (FLCH)

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

$52.55

Average Daily Volume

30,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

32,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	FLCH
30 Days	6.46%	23.66%
60 Days	8.40%	22.70%
90 Days	7.79%	20.07%
12 Months	25.96%	21.10%

9 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in FLCH	Overlap
ATHM	B	0.0%	0.08%	0.0%
BEKE	B	0.38%	0.47%	0.38%
DQ	D	0.1%	0.04%	0.04%
GDS	C	0.0%	0.08%	0.0%
IQ	D	0.11%	0.05%	0.05%
LI	D	0.58%	0.6%	0.58%
QFIN	A	0.25%	0.14%	0.14%
VIPS	C	0.42%	0.23%	0.23%
WB	C	0.01%	0.03%	0.01%

AVES Overweight 45 Positions Relative to FLCH

Symbol	Grade	Weight
KB	D	1.03%
SHG	C	0.81%
VALE	C	0.65%
ZTO	B	0.59%
UMC	B	0.45%
GFI	C	0.35%
BBD	C	0.32%
TLK	D	0.29%
ASX	C	0.24%
MOMO	B	0.19%
GGB	C	0.19%
KT	B	0.15%
BCH	B	0.15%
PBR	D	0.14%
SID	D	0.14%
FINV	B	0.13%
SUZ	D	0.12%
RDY	D	0.12%
SKM	B	0.11%
LPL	D	0.11%
NTES	D	0.11%
SSL	F	0.1%
TKC	D	0.08%
SBSW	D	0.08%
PKX	D	0.06%
AKO.A	C	0.06%
CSIQ	D	0.05%
IMOS	D	0.05%
VLRS	D	0.04%
TWI	D	0.04%
VNET	B	0.03%
NOAH	C	0.03%
LX	B	0.03%
QD	D	0.02%
CCU	D	0.02%
ASAI	F	0.02%
ABM	D	0.01%
BAK	D	0.01%
SQM	D	0.0%
PHI	B	0.0%
PAC	C	0.0%
CAAS	D	0.0%
YRD	C	0.0%
PAGS	F	0.0%
UGP	F	0.0%

AVES Underweight 15 Positions Relative to FLCH

Symbol	Grade	Weight
BABA	B	-9.21%
PDD	D	-3.69%
TCOM	B	-1.32%
BIDU	C	-1.16%
YUMC	C	-0.68%
BGNE	B	-0.59%
TME	D	-0.4%
NIO	C	-0.33%
XPEV	C	-0.3%
YMM	C	-0.29%
BZ	C	-0.22%
BILI	A	-0.22%
TAL	D	-0.16%
RLX	D	-0.06%
YY	C	-0.05%