SPEM vs. AVES ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Avantis Emerging Markets Value ETF (AVES)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.55

Average Daily Volume

1,441,080

Number of Holdings ^*

120

* 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

$49.20

Average Daily Volume

69,039

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	AVES
30 Days	2.60%	3.19%
60 Days	3.90%	3.43%
90 Days	7.62%	7.28%
12 Months	13.44%	18.77%

42 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in AVES	Overlap
	ASAI	D	0.08%	0.08%	0.08%
	ATHM	B	0.02%	0.0%	0.0%
	BAK	F	0.02%	0.03%	0.02%
	BBD	F	0.2%	0.35%	0.2%
	BCH	A	0.02%	0.15%	0.02%
	BEKE	B	0.13%	0.47%	0.13%
	CAN	F	0.0%	0.01%	0.0%
	CBD	F	0.0%	0.0%	0.0%
	DQ	F	0.01%	0.11%	0.01%
	ERJ	B	0.1%	0.15%	0.1%
	FANH	F	0.0%	0.0%	0.0%
	FINV	B	0.0%	0.08%	0.0%
	GDS	D	0.01%	0.0%	0.0%
	GGB	C	0.09%	0.23%	0.09%
	GRIN	B	0.01%	0.01%	0.01%
	GRIN	B	0.02%	0.01%	0.01%
	IQ	C	0.02%	0.11%	0.02%
	ITUB	D	0.43%	0.29%	0.29%
	LI	F	0.19%	0.62%	0.19%
	LX	C	0.0%	0.02%	0.0%
	MNSO	B	0.03%	0.16%	0.03%
	MOMO	C	0.01%	0.13%	0.01%
	NOAH	B	0.0%	0.03%	0.0%
	PAC	A	0.09%	0.0%	0.0%
	PAGS	D	0.03%	0.14%	0.03%
	PBR	A	0.36%	0.17%	0.17%
	QFIN	A	0.02%	0.26%	0.02%
	RDY	C	0.17%	0.16%	0.16%
	SBSW	D	0.04%	0.11%	0.04%
	SID	F	0.04%	0.12%	0.04%
	STNE	C	0.05%	0.27%	0.05%
	SUZ	F	0.05%	0.31%	0.05%
	TAL	B	0.07%	0.41%	0.07%
	UMC	C	0.28%	0.5%	0.28%
	VALE	C	0.53%	0.42%	0.42%
	VALE	C	0.03%	0.42%	0.03%
	VIPS	D	0.06%	0.55%	0.06%
	VNET	C	0.0%	0.02%	0.0%
	WB	C	0.01%	0.09%	0.01%
	XP	D	0.07%	0.27%	0.07%
	YUMC	F	0.18%	0.38%	0.18%
	ZTO	C	0.12%	0.61%	0.12%

SPEM Overweight 78 Positions Relative to AVES

	Symbol	Grade	Weight
	BABA	C	1.78%
	HDB	D	1.2%
	PDD	B	1.05%
	IBN	B	0.91%
	INFY	D	0.72%
	BIDU	C	0.38%
	NU	C	0.33%
	TCOM	A	0.31%
	CHT	C	0.2%
	BAP	B	0.16%
	ABEV	F	0.14%
	WIT	D	0.14%
	SCCO	B	0.13%
	BGNE	C	0.12%
	CIG	B	0.11%
	EBR	D	0.11%
	TME	B	0.09%
	BVN	B	0.09%
	NIO	C	0.09%
	YMM	B	0.07%
	ENIC	B	0.06%
	BZ	B	0.06%
	CSAN	F	0.05%
	CIB	C	0.05%
	XPEV	F	0.05%
	BILI	B	0.04%
	MMYT	B	0.04%
	VIST	B	0.03%
	SIMO	B	0.03%
	LEGN	F	0.03%
	BRFS	B	0.03%
	GOTU	C	0.02%
	YY	C	0.02%
	RLX	B	0.02%
	SBLK	A	0.02%
	RNW	D	0.01%
	DAC	A	0.01%
	CSAN	F	0.01%
	EH	C	0.01%
	HIMX	F	0.01%
	HEPS	C	0.01%
	TNP	A	0.01%
	SB	A	0.01%
	VTEX	D	0.01%
	BWMX	D	0.01%
	JKS	C	0.01%
	YNDX	C	0.0%
	GPI	B	0.0%
	CNTB	D	0.0%
	CMCO	B	0.0%
	ZENV	C	0.0%
	IH	F	0.0%
	VSTA	F	0.0%
	TROO	F	0.0%
	NIU	C	0.0%
	YI	F	0.0%
	IMAB	D	0.0%
	SOL	F	0.0%
	BTBT	F	0.0%
	TUYA	C	0.0%
	DAO	F	0.0%
	CINT	F	0.0%
	NEGG	F	0.0%
	DADA	F	0.0%
	XNET	B	0.0%
	SOHU	B	0.0%
	API	C	0.0%
	DDL	C	0.0%
	HUYA	B	0.0%
	DSX	B	0.0%
	CBAT	B	0.0%
	NEXA	B	0.0%
	ZH	F	0.0%
	AFYA	D	0.0%
	YALA	F	0.0%
	RERE	B	0.0%
	BLTE	B	0.0%
	TIGR	D	0.0%

SPEM Underweight 27 Positions Relative to AVES

	Symbol	Grade	Weight
	KB	B	-0.98%
	SHG	B	-0.68%
	ASX	D	-0.66%
	PKX	F	-0.66%
	NTES	F	-0.66%
	GFI	B	-0.43%
	TLK	F	-0.3%
	UGP	D	-0.23%
	HMY	B	-0.22%
	LPL	D	-0.13%
	KT	D	-0.13%
	HOLI	D	-0.11%
	SSL	F	-0.11%
	SKM	D	-0.1%
	IMOS	D	-0.07%
	CSIQ	F	-0.06%
	AKO.A	B	-0.06%
	TKC	A	-0.05%
	TWI	F	-0.04%
	QD	C	-0.03%
	CCU	B	-0.03%
	VLRS	C	-0.03%
	SQM	D	-0.0%
	PHI	B	-0.0%
	CAAS	C	-0.0%
	OLED	B	-0.0%
	YRD	C	-0.0%

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Shipping & Ports Software - Application Banks - Regional - Latin America Biotechnology Education & Training Services Specialty Retail Auto Manufacturers Credit Services Software - Infrastructure Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Capital Markets Grocery Stores Internet Content & Information Leisure

Keywords: Bank Cloud Computing Banking Games Computing Investment Banking Investment Product Online Game Transport Currency E Commerce E-Commerce Mining Mobile Devices Website Advertising Services Bulk Carrier CRM Concurrent Computing Electric Vehicle

AVES: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Telecom Services Banks - Regional - Latin America Gold Semiconductors Steel Banks - Regional - Asia Chemicals Oil & Gas Integrated Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Airlines Airports & Air Services Asset Management Auto Manufacturers Auto Parts Beverages - Brewers Beverages - Non-Alcoholic

Keywords: Electronics Bank Broadband Consumer Finance Advertising Services Banking Credit Currency E-Commerce Financial Products Financial Technology Fruit Information And Communications Technology Internet Access Investment Banking Mining Mobile Telecommunications Natural Gas Telecommunications Alcohol