AVES vs. NDOW ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Anydrus Advantage ETF (NDOW)

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 ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	NDOW
30 Days	-4.34%	-0.92%
60 Days	-1.87%	-1.17%
90 Days	-2.09%	-0.44%
12 Months	12.90%

3 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in NDOW	Overlap
FINV	B	0.14%	0.58%	0.14%
NTES	D	0.12%	0.49%	0.12%
PBR	D	0.13%	0.45%	0.13%

AVES Overweight 50 Positions Relative to NDOW

Symbol	Grade	Weight
KB	B	1.07%
SHG	C	0.75%
LI	F	0.61%
VALE	F	0.6%
QFIN	A	0.58%
ZTO	F	0.55%
BEKE	D	0.49%
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%
SUZ	B	0.13%
SID	F	0.12%
RDY	F	0.11%
IQ	F	0.11%
DQ	F	0.11%
LPL	D	0.1%
SKM	C	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 34 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
SPMO	A	-4.39%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
BABA	D	-0.58%
BIDU	F	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
INFY	C	-0.48%
E	F	-0.46%
REGN	F	-0.42%