AVES vs. SPWO ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AVES SPWO
30 Days -3.74% -4.01%
60 Days -2.59% -1.39%
90 Days -2.03% -2.52%
12 Months 12.97%
10 Overlapping Holdings
Symbol Grade Weight in AVES Weight in SPWO Overlap
BEKE D 0.49% 0.31% 0.31%
GFI D 0.3% 0.3% 0.3%
GGB C 0.19% 0.09% 0.09%
LI F 0.61% 0.31% 0.31%
PAC B 0.0% 0.13% 0.0%
RDY F 0.11% 0.16% 0.11%
SQM F 0.0% 0.1% 0.0%
UMC F 0.37% 0.37% 0.37%
VALE F 0.6% 0.81% 0.6%
VIPS F 0.44% 0.12% 0.12%
AVES Overweight 43 Positions Relative to SPWO
Symbol Grade Weight
KB B 1.07%
SHG D 0.75%
QFIN B 0.58%
ZTO F 0.55%
BBD D 0.28%
TLK D 0.26%
ASX D 0.23%
MOMO D 0.19%
KT A 0.14%
BCH F 0.14%
FINV B 0.14%
SUZ C 0.13%
PBR C 0.13%
SID F 0.12%
NTES D 0.12%
IQ F 0.11%
DQ F 0.11%
LPL F 0.1%
SKM D 0.1%
SBSW D 0.08%
SSL F 0.07%
LX C 0.06%
TKC C 0.06%
VLRS C 0.05%
AKO.A F 0.05%
NOAH D 0.04%
CSIQ F 0.04%
TWI F 0.04%
PKX F 0.04%
IMOS F 0.04%
VNET B 0.03%
QD C 0.02%
WB D 0.01%
ABM B 0.01%
CCU D 0.01%
ATHM D 0.0%
PHI D 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 45 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
INFY B -1.68%
NVS D -1.58%
AZN D -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
ABBV D -0.76%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
CHT D -0.36%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
XPEV C -0.14%
CHKP D -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX C -0.11%
HTHT D -0.1%
ARM D -0.1%
ASR D -0.1%
CYBR B -0.09%
KOF F -0.08%
NICE C -0.07%
WIX B -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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