AVES vs. QEMM ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	QEMM
30 Days	-4.34%	-3.65%
60 Days	-1.87%	-1.79%
90 Days	-2.09%	-1.91%
12 Months	12.90%	11.31%

26 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in QEMM	Overlap
ATHM	C	0.0%	0.01%	0.0%
BCH	C	0.14%	0.01%	0.01%
BEKE	D	0.49%	0.02%	0.02%
GGB	C	0.19%	0.05%	0.05%
IQ	F	0.11%	0.0%	0.0%
KB	B	1.07%	0.21%	0.21%
KB	B	1.07%	0.09%	0.09%
LI	F	0.61%	0.02%	0.02%
LPL	D	0.1%	0.02%	0.02%
LPL	D	0.1%	0.01%	0.01%
PBR	D	0.13%	0.16%	0.13%
PKX	D	0.04%	0.08%	0.04%
QFIN	A	0.58%	0.12%	0.12%
RDY	F	0.11%	0.17%	0.11%
SBSW	D	0.08%	0.04%	0.04%
SHG	C	0.75%	0.22%	0.22%
SHG	C	0.75%	0.03%	0.03%
SID	F	0.12%	0.02%	0.02%
SKM	C	0.1%	0.18%	0.1%
SQM	D	0.0%	0.01%	0.0%
SUZ	B	0.13%	0.03%	0.03%
UGP	F	0.0%	0.02%	0.0%
UMC	F	0.37%	0.1%	0.1%
VALE	F	0.6%	1.15%	0.6%
VALE	F	0.6%	0.03%	0.03%
VIPS	F	0.44%	0.17%	0.17%

AVES Overweight 31 Positions Relative to QEMM

Symbol	Grade	Weight
ZTO	F	0.55%
GFI	D	0.3%
BBD	D	0.28%
TLK	D	0.26%
ASX	D	0.23%
MOMO	D	0.19%
KT	A	0.14%
FINV	B	0.14%
NTES	D	0.12%
DQ	F	0.11%
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%
IMOS	F	0.04%
VNET	B	0.03%
QD	B	0.02%
WB	D	0.01%
ABM	B	0.01%
CCU	D	0.01%
PHI	D	0.0%
PAC	B	0.0%
BAK	F	0.0%
GDS	C	0.0%
PAGS	F	0.0%
CAAS	C	0.0%
YRD	F	0.0%

AVES Underweight 33 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	F	-1.32%
INFY	C	-1.07%
BABA	D	-0.69%
CHT	C	-0.49%
ABEV	F	-0.28%
BAP	A	-0.25%
HDB	C	-0.25%
SCCO	F	-0.25%
WIT	B	-0.25%
IBN	C	-0.15%
ITUB	F	-0.15%
IBN	C	-0.14%
BVN	D	-0.1%
KEP	B	-0.09%
YUMC	C	-0.09%
BIDU	F	-0.09%
KEP	B	-0.06%
TCOM	B	-0.06%
LEGN	D	-0.05%
BABA	D	-0.04%
SBS	B	-0.03%
ABEV	F	-0.02%
ASAI	F	-0.02%
TME	D	-0.02%
CSAN	F	-0.02%
BGNE	D	-0.01%
BSAC	C	-0.01%
CIG	C	-0.01%
XPEV	C	-0.01%
VIV	F	-0.01%
CIB	B	-0.01%
NIO	F	-0.0%
ENIC	B	-0.0%