GNR vs. AVES ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Avantis Emerging Markets Value ETF (AVES)
GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

277,571

Number of Holdings *

50

* 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

$48.88

Average Daily Volume

70,453

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period GNR AVES
30 Days -1.69% 1.33%
60 Days 6.90% 2.73%
90 Days 11.22% 6.68%
12 Months 9.12% 17.23%
5 Overlapping Holdings
Symbol Grade Weight in GNR Weight in AVES Overlap
GFI B 0.61% 0.46% 0.46%
PBR A 0.79% 0.18% 0.18%
PKX F 0.91% 0.65% 0.65%
SUZ F 1.32% 0.32% 0.32%
VALE C 1.91% 0.41% 0.41%
GNR Overweight 45 Positions Relative to AVES
Symbol Grade Weight
XOM B 4.15%
FCX B 2.94%
CVX B 2.51%
CTVA B 2.09%
NUE F 1.76%
NEM B 1.75%
ADM C 1.65%
COP C 1.29%
WY F 1.18%
E C 0.92%
AVY A 0.92%
STLD D 0.83%
PKG D 0.82%
BG B 0.77%
AMCR A 0.74%
CF F 0.73%
WFG D 0.7%
RS D 0.7%
WRK A 0.68%
EOG B 0.68%
IP C 0.64%
MPC D 0.62%
SLB F 0.6%
PXD B 0.56%
PSX D 0.56%
MT F 0.5%
VLO D 0.48%
MOS F 0.48%
GPK C 0.43%
FMC B 0.4%
SCCO B 0.4%
HES B 0.39%
INGR A 0.39%
OXY C 0.38%
DAR D 0.36%
CLF F 0.36%
GOLD B 0.34%
FANG B 0.32%
BKR D 0.29%
DVN B 0.29%
HAL F 0.29%
SEE C 0.26%
CTRA B 0.18%
SMG D 0.15%
EC B 0.07%
GNR Underweight 62 Positions Relative to AVES
Symbol Grade Weight
KB B -0.92%
ASX D -0.66%
NTES F -0.64%
SHG B -0.64%
ZTO C -0.62%
VIPS D -0.55%
LI F -0.51%
UMC C -0.49%
TAL B -0.43%
YUMC F -0.41%
BEKE B -0.4%
BBD F -0.35%
TLK F -0.3%
ITUB D -0.29%
QFIN A -0.26%
STNE C -0.26%
XP D -0.25%
UGP D -0.24%
HMY B -0.23%
GGB C -0.22%
RDY C -0.17%
DQ F -0.15%
MNSO B -0.15%
BCH A -0.15%
ERJ B -0.14%
LPL D -0.13%
MOMO C -0.13%
PAGS D -0.13%
KT D -0.13%
HOLI D -0.12%
SID F -0.12%
SSL F -0.11%
IQ C -0.11%
SBSW D -0.11%
SKM D -0.1%
ASAI D -0.08%
FINV B -0.08%
IMOS D -0.07%
WB C -0.07%
AKO.A B -0.06%
CSIQ F -0.05%
TKC A -0.05%
TWI F -0.04%
BAK F -0.04%
QD C -0.03%
CCU B -0.03%
VLRS C -0.03%
VNET C -0.02%
CAN F -0.02%
LX C -0.02%
NOAH B -0.02%
GRIN B -0.01%
ATHM B -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
OLED B -0.0%
YRD C -0.0%
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