AVEM vs. AVES ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Avantis Emerging Markets Value ETF (AVES)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.59

Average Daily Volume

449,702

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

$49.96

Average Daily Volume

27,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	AVES
30 Days	-5.25%	-5.90%
60 Days	1.71%	0.79%
90 Days	5.78%	4.50%
12 Months	23.07%	21.49%

50 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in AVES	Overlap
AKO.A	F	0.03%	0.06%	0.03%
ASX	C	0.28%	0.23%	0.23%
ATHM	D	0.07%	0.0%	0.0%
BAK	F	0.01%	0.0%	0.0%
BBD	F	0.14%	0.3%	0.14%
BCH	D	0.05%	0.14%	0.05%
BEKE	A	0.24%	0.53%	0.24%
CAAS	A	0.0%	0.0%	0.0%
CCU	D	0.01%	0.01%	0.01%
DQ	A	0.05%	0.16%	0.05%
FINV	B	0.06%	0.15%	0.06%
GDS	B	0.04%	0.0%	0.0%
GFI	B	0.22%	0.36%	0.22%
GGB	F	0.12%	0.17%	0.12%
IMOS	F	0.01%	0.05%	0.01%
IQ	C	0.05%	0.14%	0.05%
KB	B	0.44%	1.09%	0.44%
KT	A	0.04%	0.14%	0.04%
LI	C	0.26%	0.76%	0.26%
LPL	F	0.05%	0.1%	0.05%
LX	B	0.01%	0.06%	0.01%
MOMO	A	0.06%	0.2%	0.06%
NOAH	B	0.01%	0.04%	0.01%
NTES	F	0.56%	0.11%	0.11%
PAC	D	0.09%	0.0%	0.0%
PAGS	F	0.03%	0.0%	0.0%
PBR	F	0.37%	0.12%	0.12%
PHI	F	0.03%	0.0%	0.0%
PKX	F	0.28%	0.05%	0.05%
QD	A	0.0%	0.02%	0.0%
QFIN	B	0.17%	0.66%	0.17%
RDY	D	0.16%	0.11%	0.11%
SBSW	B	0.08%	0.1%	0.08%
SHG	D	0.35%	0.73%	0.35%
SID	F	0.05%	0.13%	0.05%
SKM	D	0.02%	0.1%	0.02%
SQM	D	0.05%	0.0%	0.0%
SSL	F	0.04%	0.08%	0.04%
SUZ	C	0.11%	0.12%	0.11%
TKC	F	0.06%	0.06%	0.06%
TLK	F	0.11%	0.29%	0.11%
UGP	F	0.08%	0.0%	0.0%
UMC	F	0.29%	0.39%	0.29%
VALE	F	0.39%	0.64%	0.39%
VIPS	F	0.23%	0.44%	0.23%
VLRS	A	0.02%	0.04%	0.02%
VNET	B	0.01%	0.03%	0.01%
WB	B	0.04%	0.01%	0.01%
YRD	B	0.0%	0.0%	0.0%
ZTO	C	0.27%	0.62%	0.27%

AVEM Overweight 70 Positions Relative to AVES

Symbol	Grade	Weight
TSM	B	6.25%
BABA	B	1.56%
PDD	C	0.82%
INFY	D	0.71%
HDB	B	0.44%
IBN	A	0.4%
ITUB	F	0.31%
YUMC	A	0.3%
ERJ	C	0.21%
TCOM	A	0.2%
BAP	B	0.18%
HMY	B	0.17%
CPNG	B	0.15%
FMX	F	0.14%
TME	D	0.11%
CHT	D	0.11%
CX	F	0.09%
SBS	F	0.09%
ASR	F	0.08%
SCCO	B	0.08%
HTHT	B	0.08%
OMAB	F	0.07%
WIT	B	0.07%
TAL	B	0.07%
BRFS	C	0.06%
CIG	D	0.06%
ASAI	F	0.06%
ABEV	F	0.06%
STNE	F	0.06%
BSAC	D	0.05%
NU	C	0.05%
CAR	C	0.05%
BVN	D	0.05%
TV	B	0.04%
EC	F	0.04%
JD	A	0.04%
NIO	D	0.04%
CIB	D	0.04%
EBR	F	0.04%
BIDU	F	0.04%
KEP	A	0.04%
YY	D	0.03%
MNSO	A	0.03%
SGRP	B	0.03%
BSBR	F	0.03%
BGNE	C	0.03%
XP	F	0.02%
ATAT	B	0.02%
ELP	F	0.02%
ASAI	F	0.02%
HUYA	D	0.01%
VIV	F	0.01%
IFS	A	0.01%
SOHU	D	0.01%
BZ	C	0.01%
CSAN	F	0.01%
XYF	B	0.0%
BILI	A	0.0%
CANG	A	0.0%
DAO	A	0.0%
TUYA	D	0.0%
SHPH	D	0.0%
NIU	B	0.0%
API	B	0.0%
GOTU	F	0.0%
AZUL	F	0.0%
GRIN	A	0.0%
PDSB	F	0.0%
PAX	B	0.0%
XPEV	B	0.0%

AVEM Underweight 3 Positions Relative to AVES

Symbol	Grade	Weight
CSIQ	D	-0.05%
TWI	F	-0.04%
ABM	B	-0.01%