AVES vs. VWO ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard FTSE Emerging Markets ETF (VWO)

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

$48.71

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,187,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VWO
30 Days	-4.34%	-4.28%
60 Days	-1.87%	0.24%
90 Days	-2.09%	1.03%
12 Months	12.90%	15.49%

28 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in VWO	Overlap
AKO.A	F	0.05%	0.01%	0.01%
ATHM	C	0.0%	0.0%	0.0%
ATHM	C	0.0%	0.02%	0.0%
BAK	F	0.0%	0.0%	0.0%
BBD	D	0.28%	0.01%	0.01%
BCH	C	0.14%	0.06%	0.06%
BEKE	D	0.49%	0.15%	0.15%
CSIQ	F	0.04%	0.01%	0.01%
DQ	F	0.11%	0.01%	0.01%
FINV	B	0.14%	0.01%	0.01%
GDS	C	0.0%	0.02%	0.0%
GGB	C	0.19%	0.04%	0.04%
GGB	C	0.19%	0.0%	0.0%
IMOS	F	0.04%	0.01%	0.01%
IQ	F	0.11%	0.01%	0.01%
LI	F	0.61%	0.15%	0.15%
MOMO	D	0.19%	0.01%	0.01%
QFIN	A	0.58%	0.04%	0.04%
RDY	F	0.11%	0.03%	0.03%
SBSW	D	0.08%	0.04%	0.04%
SID	F	0.12%	0.0%	0.0%
SQM	D	0.0%	0.0%	0.0%
UMC	F	0.37%	0.04%	0.04%
UMC	F	0.37%	0.14%	0.14%
VALE	F	0.6%	0.46%	0.46%
VIPS	F	0.44%	0.05%	0.05%
VNET	B	0.03%	0.0%	0.0%
WB	D	0.01%	0.01%	0.01%

AVES Overweight 28 Positions Relative to VWO

Symbol	Grade	Weight
KB	B	1.07%
SHG	C	0.75%
ZTO	F	0.55%
GFI	D	0.3%
TLK	D	0.26%
ASX	D	0.23%
KT	A	0.14%
SUZ	B	0.13%
PBR	D	0.13%
NTES	D	0.12%
LPL	D	0.1%
SKM	C	0.1%
SSL	F	0.07%
LX	B	0.06%
TKC	B	0.06%
VLRS	B	0.05%
NOAH	D	0.04%
TWI	F	0.04%
PKX	D	0.04%
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 53 Positions Relative to VWO

Symbol	Grade	Weight
BABA	D	-2.32%
HDB	C	-1.29%
PDD	F	-0.95%
IBN	C	-0.66%
TCOM	B	-0.4%
BIDU	F	-0.28%
YUMC	C	-0.19%
BGNE	D	-0.14%
CHT	C	-0.12%
ABEV	F	-0.11%
TME	D	-0.09%
XPEV	C	-0.08%
WIT	B	-0.08%
BILI	D	-0.07%
NIO	F	-0.07%
ASAI	F	-0.07%
YMM	C	-0.07%
ITUB	F	-0.06%
ERJ	A	-0.06%
BZ	F	-0.05%
TAL	F	-0.05%
CHT	C	-0.04%
CSAN	F	-0.03%
CIB	B	-0.03%
BRFS	C	-0.03%
SGRP	D	-0.02%
ATAT	C	-0.02%
SBS	B	-0.02%
WIT	B	-0.02%
CAR	C	-0.02%
EC	D	-0.01%
DDL	C	-0.01%
CIG	C	-0.01%
EH	D	-0.01%
BSAC	C	-0.01%
ELP	F	-0.01%
ERJ	A	-0.01%
YY	B	-0.01%
JKS	F	-0.01%
BSBR	F	-0.01%
RLX	C	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
JEWL	D	-0.0%
HUYA	F	-0.0%
DADA	F	-0.0%
ASAI	F	-0.0%
EBR	F	-0.0%
DAO	B	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
GOTU	F	-0.0%