AVES vs. MFEM ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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
$48.67
Average Daily Volume
30,398
53
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
11,439
23
Performance
| Period | AVES | MFEM |
|---|---|---|
| 30 Days | -4.34% | -3.93% |
| 60 Days | -1.87% | 0.13% |
| 90 Days | -2.09% | -1.09% |
| 12 Months | 12.90% | 12.03% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AVES | Weight in MFEM | Overlap | |
|---|---|---|---|---|---|
| AKO.A | F | 0.05% | 0.02% | 0.02% | |
| BCH | C | 0.14% | 0.16% | 0.14% | |
| GGB | C | 0.19% | 0.15% | 0.15% | |
| KB | B | 1.07% | 0.42% | 0.42% | |
| KT | A | 0.14% | 0.33% | 0.14% | |
| LPL | D | 0.1% | 0.13% | 0.1% | |
| SBSW | D | 0.08% | 0.11% | 0.08% | |
| SHG | C | 0.75% | 0.68% | 0.68% | |
| SKM | C | 0.1% | 0.27% | 0.1% | |
| VALE | F | 0.6% | 0.54% | 0.54% | |
| VIPS | F | 0.44% | 0.23% | 0.23% | |
| ZTO | F | 0.55% | 0.04% | 0.04% |
AVES Overweight 41 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LI | F | 0.61% | |
| QFIN | A | 0.58% | |
| BEKE | D | 0.49% | |
| UMC | F | 0.37% | |
| GFI | D | 0.3% | |
| BBD | D | 0.28% | |
| TLK | D | 0.26% | |
| ASX | D | 0.23% | |
| MOMO | D | 0.19% | |
| FINV | B | 0.14% | |
| SUZ | B | 0.13% | |
| PBR | D | 0.13% | |
| SID | F | 0.12% | |
| NTES | D | 0.12% | |
| RDY | F | 0.11% | |
| IQ | F | 0.11% | |
| DQ | F | 0.11% | |
| SSL | F | 0.07% | |
| LX | B | 0.06% | |
| TKC | B | 0.06% | |
| VLRS | B | 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: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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