AVES vs. MEM ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Matthews Emerging Markets Equity Active ETF (MEM)
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

$48.71

Average Daily Volume

30,398

Number of Holdings *

53

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

6,786

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AVES MEM
30 Days -4.34% -3.76%
60 Days -1.87% 2.29%
90 Days -2.09% 2.96%
12 Months 12.90% 18.51%
4 Overlapping Holdings
Symbol Grade Weight in AVES Weight in MEM Overlap
BEKE D 0.49% 0.45% 0.45%
KB B 1.07% 0.99% 0.99%
PBR D 0.13% 0.55% 0.13%
SKM C 0.1% 0.8% 0.1%
AVES Overweight 49 Positions Relative to MEM
Symbol Grade Weight
SHG C 0.75%
LI F 0.61%
VALE F 0.6%
QFIN A 0.58%
ZTO F 0.55%
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%
MOMO D 0.19%
KT A 0.14%
BCH C 0.14%
FINV B 0.14%
SUZ B 0.13%
SID F 0.12%
NTES D 0.12%
RDY F 0.11%
IQ F 0.11%
DQ F 0.11%
LPL D 0.1%
SBSW D 0.08%
SSL F 0.07%
LX B 0.06%
TKC B 0.06%
VLRS B 0.05%
AKO.A F 0.05%
NOAH D 0.04%
CSIQ F 0.04%
TWI F 0.04%
PKX D 0.04%
IMOS F 0.04%
VNET B 0.03%
QD B 0.02%
WB D 0.01%
ABM B 0.01%
CCU D 0.01%
ATHM C 0.0%
SQM D 0.0%
PHI D 0.0%
PAC B 0.0%
BAK F 0.0%
GDS C 0.0%
PAGS F 0.0%
CAAS C 0.0%
UGP F 0.0%
YRD F 0.0%
AVES Underweight 14 Positions Relative to MEM
Symbol Grade Weight
HDB C -4.03%
IBN C -3.6%
BABA D -1.97%
TSM B -1.96%
MELI C -1.89%
YUMC C -1.65%
BAP A -1.56%
FCX F -1.38%
GRAB A -1.18%
INFY C -1.02%
ITUB F -1.0%
NU C -1.0%
TCOM B -0.96%
JD D -0.45%
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