AVEE vs. AVES ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Avantis Emerging Markets Value ETF (AVES)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings ^*

* 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

$48.74

Average Daily Volume

30,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	AVES
30 Days	-3.31%	-3.74%
60 Days	-2.65%	-2.59%
90 Days	-2.37%	-2.03%
12 Months	5.84%	12.97%

18 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in AVES	Overlap
ABM	B	0.03%	0.01%	0.01%
ATHM	D	0.34%	0.0%	0.0%
BAK	F	0.04%	0.0%	0.0%
CSIQ	F	0.06%	0.04%	0.04%
DQ	F	0.12%	0.11%	0.11%
FINV	B	0.17%	0.14%	0.14%
GDS	C	0.61%	0.0%	0.0%
IMOS	F	0.04%	0.04%	0.04%
IQ	F	0.15%	0.11%	0.11%
LX	C	0.05%	0.06%	0.05%
MOMO	D	0.15%	0.19%	0.15%
NOAH	D	0.07%	0.04%	0.04%
PAGS	F	0.15%	0.0%	0.0%
QD	C	0.08%	0.02%	0.02%
QFIN	B	0.78%	0.58%	0.58%
VLRS	C	0.1%	0.05%	0.05%
VNET	B	0.06%	0.03%	0.03%
WB	D	0.13%	0.01%	0.01%

AVEE Overweight 16 Positions Relative to AVES

Symbol	Grade	Weight
ERJ	B	0.83%
CAR	C	0.36%
YY	C	0.28%
OMAB	D	0.27%
ATAT	C	0.26%
TV	F	0.16%
JKS	F	0.1%
PAX	B	0.1%
TIGR	D	0.08%
HUYA	F	0.05%
SOHU	F	0.05%
API	C	0.04%
RERE	B	0.03%
DOYU	C	0.03%
NIU	F	0.01%
SHPH	F	0.01%

AVEE Underweight 35 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-1.07%
SHG	D	-0.75%
LI	F	-0.61%
VALE	F	-0.6%
ZTO	F	-0.55%
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%
KT	A	-0.14%
BCH	F	-0.14%
SUZ	C	-0.13%
PBR	C	-0.13%
SID	F	-0.12%
NTES	D	-0.12%
RDY	F	-0.11%
LPL	F	-0.1%
SKM	D	-0.1%
SBSW	D	-0.08%
SSL	F	-0.07%
TKC	C	-0.06%
AKO.A	F	-0.05%
TWI	F	-0.04%
PKX	F	-0.04%
CCU	D	-0.01%
SQM	F	-0.0%
PHI	D	-0.0%
PAC	B	-0.0%
CAAS	C	-0.0%
UGP	F	-0.0%
YRD	F	-0.0%