ECNS vs. AVES ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Avantis Emerging Markets Value ETF (AVES)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

14,172

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$49.17

Average Daily Volume

65,952

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ECNS AVES
30 Days 9.81% 2.78%
60 Days 10.87% 3.34%
90 Days 16.00% 6.71%
12 Months -17.82% 17.58%
8 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in AVES Overlap
CAN F 0.13% 0.02% 0.02%
DQ F 0.83% 0.15% 0.15%
FINV B 0.6% 0.08% 0.08%
GDS C 0.99% 0.0% 0.0%
MOMO C 0.78% 0.13% 0.13%
NOAH B 0.47% 0.02% 0.02%
VNET C 0.16% 0.02% 0.02%
WB B 0.66% 0.07% 0.07%
ECNS Overweight 10 Positions Relative to AVES
Symbol Grade Weight
YY C 1.16%
RLX B 1.04%
JKS D 0.98%
LU B 0.83%
HUYA B 0.37%
TUYA C 0.37%
TIGR D 0.29%
ZH F 0.2%
DADA F 0.13%
TME A 0.0%
ECNS Underweight 59 Positions Relative to AVES
Symbol Grade Weight
KB B -0.92%
ASX D -0.66%
PKX F -0.65%
NTES C -0.64%
SHG C -0.64%
ZTO C -0.62%
VIPS D -0.55%
LI F -0.51%
UMC C -0.49%
GFI B -0.46%
TAL B -0.43%
YUMC F -0.41%
VALE C -0.41%
BEKE B -0.4%
BBD F -0.35%
SUZ D -0.32%
TLK F -0.3%
ITUB D -0.29%
QFIN B -0.26%
STNE C -0.26%
XP D -0.25%
UGP D -0.24%
HMY B -0.23%
GGB D -0.22%
PBR B -0.18%
RDY C -0.17%
MNSO B -0.15%
BCH B -0.15%
ERJ A -0.14%
LPL C -0.13%
PAGS D -0.13%
KT D -0.13%
HOLI D -0.12%
SID F -0.12%
SSL F -0.11%
IQ B -0.11%
SBSW C -0.11%
SKM D -0.1%
ASAI D -0.08%
IMOS D -0.07%
AKO.A B -0.06%
CSIQ F -0.05%
TKC A -0.05%
TWI F -0.04%
BAK F -0.04%
QD B -0.03%
CCU B -0.03%
VLRS C -0.03%
LX D -0.02%
GRIN B -0.01%
ATHM C -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
PAC A -0.0%
CAAS D -0.0%
CBD F -0.0%
OLED C -0.0%
YRD B -0.0%
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