SEA vs. AVES ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Avantis Emerging Markets Value ETF (AVES)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

* 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

$48.71

Average Daily Volume

30,398

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SEA AVES
30 Days -6.42% -4.34%
60 Days -6.99% -1.87%
90 Days -6.42% -2.09%
12 Months 6.30% 12.90%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in AVES Overlap
ZTO F 2.92% 0.55% 0.55%
SEA Overweight 10 Positions Relative to AVES
Symbol Grade Weight
DAC C 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG C -0.75%
LI F -0.61%
VALE F -0.6%
QFIN A -0.58%
BEKE D -0.49%
VIPS F -0.44%
UMC F -0.37%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
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%
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