AVES vs. VRAI ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Virtus Real Asset Income ETF (VRAI)

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

$48.96

Average Daily Volume

30,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VRAI
30 Days	-3.74%	2.51%
60 Days	-2.59%	1.54%
90 Days	-2.03%	2.39%
12 Months	12.97%	16.70%

7 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in VRAI	Overlap
GFI	D	0.32%	1.1%	0.32%
GGB	C	0.19%	1.14%	0.19%
KT	A	0.15%	1.18%	0.15%
PBR	C	0.13%	1.13%	0.13%
SBSW	D	0.08%	1.12%	0.08%
SID	F	0.13%	1.05%	0.13%
VALE	F	0.6%	1.06%	0.6%

AVES Overweight 46 Positions Relative to VRAI

Symbol	Grade	Weight
KB	B	1.11%
SHG	D	0.74%
QFIN	B	0.69%
LI	F	0.62%
ZTO	F	0.52%
BEKE	D	0.5%
VIPS	F	0.42%
UMC	F	0.36%
BBD	D	0.28%
TLK	D	0.27%
ASX	D	0.23%
MOMO	D	0.19%
FINV	B	0.15%
BCH	F	0.14%
SUZ	C	0.13%
NTES	D	0.12%
RDY	F	0.11%
IQ	F	0.11%
DQ	F	0.11%
LPL	F	0.1%
SKM	D	0.1%
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%
PKX	F	0.04%
TWI	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%
SQM	F	0.0%
PHI	D	0.0%
PAC	B	0.0%
BAK	F	0.0%
GDS	C	0.0%
PAGS	F	0.0%
UGP	F	0.0%
CAAS	C	0.0%
YRD	F	0.0%

AVES Underweight 71 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
ENIC	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
AMT	D	-0.95%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%