AVES vs. VWI ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VWI
30 Days	-4.34%	-1.13%
60 Days	-1.87%	-0.64%
90 Days	-2.09%	0.23%
12 Months	12.90%	11.38%

5 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in VWI	Overlap
BBD	D	0.28%	0.68%	0.28%
GGB	C	0.19%	0.26%	0.19%
UMC	F	0.37%	0.36%	0.36%
VALE	F	0.6%	1.21%	0.6%
ZTO	F	0.55%	0.14%	0.14%

AVES Overweight 48 Positions Relative to VWI

Symbol	Grade	Weight
KB	B	1.07%
SHG	C	0.75%
LI	F	0.61%
QFIN	A	0.58%
BEKE	D	0.49%
VIPS	F	0.44%
GFI	D	0.3%
TLK	D	0.26%
ASX	D	0.23%
MOMO	D	0.19%
KT	A	0.14%
BCH	C	0.14%
FINV	B	0.14%
SUZ	B	0.13%
PBR	D	0.13%
SID	F	0.12%
NTES	D	0.12%
RDY	F	0.11%
IQ	F	0.11%
DQ	F	0.11%
LPL	D	0.1%
SKM	C	0.1%
SBSW	D	0.08%
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%
PKX	D	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%
ATHM	C	0.0%
SQM	D	0.0%
PHI	D	0.0%
PAC	B	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 103 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
WU	F	-0.72%
BKE	B	-0.7%
WEN	D	-0.67%
PNM	B	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
EQNR	C	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
PINC	B	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	F	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%