AVES vs. VEU ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard FTSE All World Ex US ETF (VEU)

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 ^*

53

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VEU
30 Days	-4.34%	-3.66%
60 Days	-1.87%	-3.89%
90 Days	-2.09%	-4.04%
12 Months	12.90%	12.65%

31 Overlapping Holdings

	Symbol	Grade	Weight in AVES	Weight in VEU	Overlap
	AKO.A	F	0.05%	0.0%	0.0%
	ATHM	C	0.0%	0.0%	0.0%
	ATHM	C	0.0%	0.01%	0.0%
	BAK	F	0.0%	0.0%	0.0%
	BBD	D	0.28%	0.03%	0.03%
	BCH	C	0.14%	0.02%	0.02%
	BEKE	D	0.49%	0.05%	0.05%
	DQ	F	0.11%	0.0%	0.0%
	GDS	C	0.0%	0.01%	0.0%
	GGB	C	0.19%	0.01%	0.01%
	GGB	C	0.19%	0.01%	0.01%
	IQ	F	0.11%	0.0%	0.0%
	KB	B	1.07%	0.04%	0.04%
	KB	B	1.07%	0.04%	0.04%
	LI	F	0.61%	0.05%	0.05%
	LPL	D	0.1%	0.01%	0.01%
	PBR	D	0.13%	0.02%	0.02%
	PKX	D	0.04%	0.03%	0.03%
	QFIN	A	0.58%	0.01%	0.01%
	RDY	F	0.11%	0.01%	0.01%
	SBSW	D	0.08%	0.01%	0.01%
	SHG	C	0.75%	0.02%	0.02%
	SHG	C	0.75%	0.04%	0.04%
	SID	F	0.12%	0.0%	0.0%
	SQM	D	0.0%	0.01%	0.0%
	UMC	F	0.37%	0.03%	0.03%
	UMC	F	0.37%	0.03%	0.03%
	VALE	F	0.6%	0.03%	0.03%
	VALE	F	0.6%	0.12%	0.12%
	VIPS	F	0.44%	0.02%	0.02%
	WB	D	0.01%	0.0%	0.0%

AVES Overweight 28 Positions Relative to VEU

	Symbol	Grade	Weight
	ZTO	F	0.55%
	GFI	D	0.3%
	TLK	D	0.26%
	ASX	D	0.23%
	MOMO	D	0.19%
	KT	A	0.14%
	FINV	B	0.14%
	SUZ	B	0.13%
	NTES	D	0.12%
	SKM	C	0.1%
	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%
	IMOS	F	0.04%
	VNET	B	0.03%
	QD	B	0.02%
	ABM	B	0.01%
	CCU	D	0.01%
	PHI	D	0.0%
	PAC	B	0.0%
	PAGS	F	0.0%
	CAAS	C	0.0%
	UGP	F	0.0%
	YRD	F	0.0%

AVES Underweight 75 Positions Relative to VEU

	Symbol	Grade	Weight
	NVS	F	-0.77%
	BABA	D	-0.72%
	TM	F	-0.71%
	HSBH	B	-0.59%
	UL	D	-0.52%
	MUFG	B	-0.41%
	HDB	C	-0.4%
	SONY	B	-0.37%
	TD	D	-0.34%
	SHOP	B	-0.33%
	ABBV	F	-0.31%
	PDD	F	-0.3%
	SMFG	B	-0.27%
	DEO	F	-0.24%
	IBN	C	-0.21%
	CNI	F	-0.21%
	MFG	A	-0.18%
	HMC	F	-0.17%
	BCS	A	-0.16%
	WCN	A	-0.16%
	LYG	D	-0.15%
	FLUT	A	-0.14%
	INFY	C	-0.12%
	E	F	-0.12%
	TCOM	B	-0.12%
	GOLD	C	-0.11%
	STLA	F	-0.1%
	BIDU	F	-0.09%
	SW	A	-0.09%
	ITUB	F	-0.06%
	YUMC	C	-0.06%
	NMR	B	-0.05%
	XRX	F	-0.05%
	BGNE	D	-0.04%
	LOGI	D	-0.04%
	XPEV	C	-0.03%
	CHT	C	-0.03%
	TME	D	-0.03%
	QGEN	D	-0.03%
	MBAVU	C	-0.02%
	AEI	D	-0.02%
	BZ	F	-0.02%
	TAL	F	-0.02%
	WIT	B	-0.02%
	AGCO	D	-0.02%
	ABEV	F	-0.02%
	ERJ	A	-0.02%
	BILI	D	-0.02%
	NIO	F	-0.02%
	ASAI	F	-0.02%
	YMM	C	-0.02%
	CHT	C	-0.02%
	BSAC	C	-0.01%
	CSAN	F	-0.01%
	KEP	B	-0.01%
	BRFS	C	-0.01%
	TSM	B	-0.01%
	CIB	B	-0.01%
	ABEV	F	-0.01%
	CX	F	-0.01%
	WIT	B	-0.01%
	JEWL	D	-0.0%
	ASAI	F	-0.0%
	ENIC	B	-0.0%
	ELP	F	-0.0%
	TS	B	-0.0%
	TAK	D	-0.0%
	EC	D	-0.0%
	MNTX	B	-0.0%
	VIV	F	-0.0%
	CIG	C	-0.0%
	YY	B	-0.0%
	PIXY	F	-0.0%
	RLX	C	-0.0%
	KEP	B	-0.0%

AVES: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Telecom Services Semiconductors Steel Banks - Regional - Asia Banks - Regional - Latin America Chemicals Gold Oil & Gas Integrated Airlines Airports & Air Services Asset Management Auto Manufacturers Auto Parts Beverages - Brewers Beverages - Non-Alcoholic Business Services Consumer Electronics Data Storage

Keywords: Bank Broadband Consumer Finance Advertising Services Banking Credit Electronics Financial Technology Information And Communications Technology Internet Access Investment Banking Mining Mobile Telecommunications Natural Gas Telecommunications Alcohol Artificial Intelligence Big Data Broadband Internet Commercial Bank

VEU: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization