AVES vs. VXUS ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard Total International Stock ETF (VXUS)

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

$48.54

Average Daily Volume

66,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

2,924,554

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VXUS
30 Days	0.93%	-2.23%
60 Days	1.36%	-0.39%
90 Days	5.89%	2.73%
12 Months	16.67%	9.69%

41 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in VXUS	Overlap
AKO.A	B	0.06%	0.0%	0.0%
ASAI	D	0.08%	0.03%	0.03%
ASAI	D	0.08%	0.0%	0.0%
ATHM	D	0.0%	0.0%	0.0%
ATHM	D	0.0%	0.0%	0.0%
BAK	F	0.04%	0.0%	0.0%
BCH	A	0.15%	0.02%	0.02%
BEKE	A	0.4%	0.03%	0.03%
CAN	F	0.02%	0.0%	0.0%
CBD	F	0.0%	0.0%	0.0%
CSIQ	F	0.05%	0.0%	0.0%
DQ	F	0.15%	0.0%	0.0%
ERJ	A	0.14%	0.0%	0.0%
ERJ	A	0.14%	0.01%	0.01%
FINV	B	0.08%	0.0%	0.0%
GDS	B	0.0%	0.0%	0.0%
GGB	F	0.22%	0.0%	0.0%
GGB	F	0.22%	0.01%	0.01%
HOLI	D	0.12%	0.0%	0.0%
IMOS	D	0.07%	0.0%	0.0%
IQ	A	0.11%	0.01%	0.01%
ITUB	D	0.29%	0.0%	0.0%
KB	B	0.92%	0.06%	0.06%
LI	D	0.51%	0.05%	0.05%
LPL	C	0.13%	0.01%	0.01%
MNSO	A	0.15%	0.0%	0.0%
MOMO	C	0.13%	0.0%	0.0%
PAC	A	0.0%	0.0%	0.0%
QFIN	A	0.26%	0.01%	0.01%
RDY	B	0.17%	0.0%	0.0%
SBSW	D	0.11%	0.01%	0.01%
SHG	B	0.64%	0.05%	0.05%
SID	F	0.12%	0.0%	0.0%
TAL	D	0.43%	0.01%	0.01%
UMC	D	0.49%	0.06%	0.06%
UMC	D	0.49%	0.0%	0.0%
VALE	D	0.41%	0.14%	0.14%
VIPS	F	0.55%	0.02%	0.02%
VNET	D	0.02%	0.0%	0.0%
WB	B	0.07%	0.0%	0.0%
YUMC	F	0.41%	0.05%	0.05%

AVES Overweight 31 Positions Relative to VXUS

Symbol	Grade	Weight
ASX	D	0.66%
PKX	D	0.65%
NTES	D	0.64%
ZTO	B	0.62%
GFI	B	0.46%
BBD	F	0.35%
SUZ	D	0.32%
TLK	F	0.3%
STNE	C	0.26%
XP	F	0.25%
UGP	D	0.24%
HMY	B	0.23%
PBR	A	0.18%
PAGS	C	0.13%
KT	D	0.13%
SSL	F	0.11%
SKM	D	0.1%
TKC	A	0.05%
TWI	F	0.04%
QD	C	0.03%
CCU	B	0.03%
VLRS	C	0.03%
LX	D	0.02%
NOAH	B	0.02%
GRIN	A	0.01%
SQM	D	0.0%
FANH	F	0.0%
PHI	B	0.0%
CAAS	B	0.0%
OLED	F	0.0%
YRD	B	0.0%

AVES Underweight 110 Positions Relative to VXUS

Symbol	Grade	Weight
TM	D	-0.95%
NVS	B	-0.63%
BABA	C	-0.48%
UL	A	-0.39%
MUFG	D	-0.36%
TD	D	-0.34%
SONY	F	-0.33%
HDB	B	-0.31%
SHOP	D	-0.29%
DEO	F	-0.26%
CNI	D	-0.24%
SMFG	C	-0.23%
ABBV	D	-0.22%
PDD	A	-0.22%
HMC	D	-0.19%
STLA	D	-0.19%
MFG	D	-0.16%
WCN	C	-0.14%
LYG	A	-0.13%
E	B	-0.11%
BCS	A	-0.11%
FLUT	C	-0.11%
IBN	A	-0.1%
BIDU	C	-0.09%
GOLD	B	-0.08%
TCOM	A	-0.07%
NMR	D	-0.06%
XRX	F	-0.04%
RBA	C	-0.04%
LOGI	D	-0.04%
CHT	C	-0.04%
QGEN	B	-0.03%
OTEX	F	-0.03%
ABEV	F	-0.03%
YMM	A	-0.02%
XPEV	F	-0.02%
BZ	A	-0.02%
WIT	D	-0.02%
NIO	D	-0.02%
AGCO	D	-0.02%
WFG	D	-0.02%
TME	A	-0.02%
BGNE	C	-0.02%
RLX	B	-0.01%
IAG	B	-0.01%
CAR	F	-0.01%
HAFN	B	-0.01%
PIXY	F	-0.01%
TAC	B	-0.01%
CIB	C	-0.01%
BRFS	A	-0.01%
DOOO	B	-0.01%
WIT	D	-0.01%
BILI	B	-0.01%
PRMW	A	-0.01%
KEP	C	-0.01%
CSAN	F	-0.01%
AEI	F	-0.01%
SRE	A	-0.0%
AVAL	B	-0.0%
NIU	B	-0.0%
ENIC	B	-0.0%
JEWL	F	-0.0%
BAOS	F	-0.0%
ABEV	F	-0.0%
CTS	A	-0.0%
DAO	F	-0.0%
CALX	F	-0.0%
DDL	D	-0.0%
TS	D	-0.0%
HUYA	A	-0.0%
DADA	F	-0.0%
VGR	D	-0.0%
UBSI	D	-0.0%
IONR	B	-0.0%
GCBC	A	-0.0%
SLDB	C	-0.0%
SOHU	A	-0.0%
CHGX	C	-0.0%
VMAR	F	-0.0%
ZH	D	-0.0%
EBR	D	-0.0%
AUDC	D	-0.0%
RENB	F	-0.0%
TUYA	D	-0.0%
NNVC	F	-0.0%
ELP	F	-0.0%
HTHT	B	-0.0%
SMMF	B	-0.0%
VIV	D	-0.0%
KEP	C	-0.0%
FLNG	B	-0.0%
AZUL	F	-0.0%
CIG	B	-0.0%
ELBM	F	-0.0%
MNTX	F	-0.0%
EH	B	-0.0%
SBS	C	-0.0%
CHT	C	-0.0%
YY	D	-0.0%
SGRP	A	-0.0%
ATAT	F	-0.0%
GOTU	D	-0.0%
SPNS	B	-0.0%
JKS	D	-0.0%
BSAC	D	-0.0%
TRMD	A	-0.0%
CX	D	-0.0%
GOGL	A	-0.0%
LSPD	F	-0.0%