AVES vs. SPEM ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$47.91
Average Daily Volume
67,767
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
1,514,663
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | AVES | SPEM |
|---|---|---|
| 30 Days | 1.10% | 1.50% |
| 60 Days | 2.15% | 2.38% |
| 90 Days | 7.34% | 5.75% |
| 12 Months | 16.08% | 10.87% |
42 Overlapping Holdings
| Symbol | Grade | Weight in AVES | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ASAI | D | 0.08% | 0.07% | 0.07% | |
| ATHM | D | 0.0% | 0.02% | 0.0% | |
| BAK | C | 0.04% | 0.02% | 0.02% | |
| BBD | D | 0.36% | 0.21% | 0.21% | |
| BCH | A | 0.16% | 0.02% | 0.02% | |
| BEKE | B | 0.37% | 0.11% | 0.11% | |
| CAN | F | 0.01% | 0.0% | 0.0% | |
| CBD | F | 0.0% | 0.0% | 0.0% | |
| DQ | F | 0.14% | 0.02% | 0.02% | |
| ERJ | A | 0.14% | 0.09% | 0.09% | |
| FANH | F | 0.0% | 0.0% | 0.0% | |
| FINV | B | 0.08% | 0.0% | 0.0% | |
| GDS | D | 0.0% | 0.01% | 0.0% | |
| GGB | D | 0.23% | 0.09% | 0.09% | |
| GRIN | B | 0.01% | 0.01% | 0.01% | |
| GRIN | B | 0.01% | 0.02% | 0.01% | |
| IQ | A | 0.09% | 0.02% | 0.02% | |
| ITUB | C | 0.29% | 0.42% | 0.29% | |
| LI | F | 0.59% | 0.2% | 0.2% | |
| LX | D | 0.02% | 0.0% | 0.0% | |
| MNSO | A | 0.14% | 0.03% | 0.03% | |
| MOMO | D | 0.13% | 0.01% | 0.01% | |
| NOAH | B | 0.02% | 0.0% | 0.0% | |
| PAC | A | 0.0% | 0.08% | 0.0% | |
| PAGS | C | 0.13% | 0.03% | 0.03% | |
| PBR | A | 0.18% | 0.35% | 0.18% | |
| QFIN | A | 0.25% | 0.02% | 0.02% | |
| RDY | B | 0.16% | 0.17% | 0.16% | |
| SBSW | C | 0.12% | 0.05% | 0.05% | |
| SID | F | 0.13% | 0.04% | 0.04% | |
| STNE | C | 0.26% | 0.05% | 0.05% | |
| SUZ | D | 0.33% | 0.05% | 0.05% | |
| TAL | B | 0.37% | 0.06% | 0.06% | |
| UMC | C | 0.49% | 0.27% | 0.27% | |
| VALE | D | 0.43% | 0.52% | 0.43% | |
| VALE | D | 0.43% | 0.03% | 0.03% | |
| VIPS | D | 0.55% | 0.06% | 0.06% | |
| VNET | F | 0.01% | 0.0% | 0.0% | |
| WB | D | 0.07% | 0.01% | 0.01% | |
| XP | F | 0.26% | 0.07% | 0.07% | |
| YUMC | D | 0.4% | 0.19% | 0.19% | |
| ZTO | B | 0.6% | 0.12% | 0.12% |
AVES Overweight 27 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | 0.87% | |
| ASX | D | 0.67% | |
| PKX | D | 0.66% | |
| NTES | D | 0.65% | |
| SHG | B | 0.63% | |
| GFI | A | 0.48% | |
| TLK | F | 0.32% | |
| HMY | A | 0.24% | |
| UGP | C | 0.24% | |
| LPL | D | 0.13% | |
| SSL | F | 0.13% | |
| KT | D | 0.13% | |
| HOLI | D | 0.12% | |
| SKM | D | 0.1% | |
| IMOS | C | 0.07% | |
| AKO.A | A | 0.06% | |
| TKC | A | 0.05% | |
| CSIQ | F | 0.05% | |
| CCU | B | 0.03% | |
| VLRS | B | 0.03% | |
| TWI | F | 0.03% | |
| QD | B | 0.02% | |
| SQM | F | 0.0% | |
| PHI | B | 0.0% | |
| CAAS | C | 0.0% | |
| YRD | B | 0.0% | |
| OLED | D | 0.0% |
AVES Underweight 78 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -1.6% | |
| HDB | B | -1.23% | |
| PDD | B | -0.91% | |
| IBN | A | -0.88% | |
| INFY | F | -0.73% | |
| BIDU | D | -0.33% | |
| TCOM | A | -0.3% | |
| NU | C | -0.3% | |
| CHT | D | -0.21% | |
| BAP | C | -0.16% | |
| SCCO | A | -0.14% | |
| ABEV | F | -0.14% | |
| WIT | C | -0.14% | |
| CIG | B | -0.11% | |
| EBR | D | -0.11% | |
| BGNE | D | -0.1% | |
| BVN | A | -0.09% | |
| TME | A | -0.08% | |
| NIO | F | -0.07% | |
| BZ | A | -0.06% | |
| ENIC | C | -0.06% | |
| YMM | A | -0.06% | |
| CIB | C | -0.05% | |
| CSAN | D | -0.05% | |
| XPEV | F | -0.05% | |
| BRFS | A | -0.04% | |
| LEGN | F | -0.04% | |
| MMYT | B | -0.04% | |
| VIST | A | -0.03% | |
| SIMO | C | -0.03% | |
| BILI | B | -0.03% | |
| GOTU | C | -0.02% | |
| RLX | B | -0.02% | |
| YY | B | -0.02% | |
| SBLK | A | -0.02% | |
| RNW | F | -0.01% | |
| DAC | A | -0.01% | |
| CSAN | D | -0.01% | |
| EH | B | -0.01% | |
| HIMX | F | -0.01% | |
| HEPS | D | -0.01% | |
| TNP | A | -0.01% | |
| SB | A | -0.01% | |
| JKS | D | -0.01% | |
| VTEX | C | -0.01% | |
| BWMX | B | -0.01% | |
| YNDX | C | -0.0% | |
| GPI | A | -0.0% | |
| CNTB | C | -0.0% | |
| CMCO | C | -0.0% | |
| ZENV | A | -0.0% | |
| IH | F | -0.0% | |
| VSTA | D | -0.0% | |
| TROO | F | -0.0% | |
| NIU | B | -0.0% | |
| YI | F | -0.0% | |
| SOL | F | -0.0% | |
| IMAB | C | -0.0% | |
| BTBT | F | -0.0% | |
| TUYA | D | -0.0% | |
| NEGG | F | -0.0% | |
| DAO | F | -0.0% | |
| DADA | F | -0.0% | |
| DDL | D | -0.0% | |
| CINT | F | -0.0% | |
| XNET | B | -0.0% | |
| SOHU | A | -0.0% | |
| API | D | -0.0% | |
| HUYA | B | -0.0% | |
| CBAT | B | -0.0% | |
| DSX | C | -0.0% | |
| NEXA | A | -0.0% | |
| ZH | D | -0.0% | |
| RERE | B | -0.0% | |
| AFYA | D | -0.0% | |
| BLTE | C | -0.0% | |
| TIGR | D | -0.0% | |
| YALA | D | -0.0% |
AVES: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Telecom Services
Banks - Regional - Latin America
Gold
Semiconductors
Steel
Banks - Regional - Asia
Chemicals
Oil & Gas Integrated
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Airlines
Airports & Air Services
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Beverages - Non-Alcoholic
Keywords:
Electronics
Bank
Broadband
Consumer Finance
Advertising Services
Banking
Credit
Currency
E-Commerce
Financial Products
Financial Technology
Fruit
Information And Communications Technology
Internet Access
Investment Banking
Mining
Mobile Telecommunications
Natural Gas
Telecommunications
Alcohol
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Software - Application
Banks - Regional - Latin America
Biotechnology
Education & Training Services
Specialty Retail
Auto Manufacturers
Credit Services
Software - Infrastructure
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Aerospace & Defense
Banks - Regional - Asia
Capital Markets
Grocery Stores
Internet Content & Information
Leisure
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