AVES vs. AFK ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Market Vectors-Africa Index ETF (AFK)
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

$52.64

Average Daily Volume

30,939

Number of Holdings *

54

* may have additional holdings in another (foreign) market
AFK

Market Vectors-Africa Index ETF

AFK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

29,526

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AVES AFK
30 Days 7.80% 7.11%
60 Days 14.21% 13.37%
90 Days 5.58% 4.33%
12 Months 28.49% 27.25%
3 Overlapping Holdings
Symbol Grade Weight in AVES Weight in AFK Overlap
GFI C 0.36% 1.86% 0.36%
SBSW C 0.09% 0.27% 0.09%
SSL F 0.09% 0.43% 0.09%
AVES Overweight 51 Positions Relative to AFK
Symbol Grade Weight
KB D 0.98%
SHG D 0.79%
VALE D 0.67%
LI C 0.65%
ZTO B 0.59%
BEKE A 0.47%
VIPS B 0.45%
UMC D 0.43%
BBD C 0.3%
TLK D 0.28%
QFIN A 0.26%
ASX D 0.24%
MOMO B 0.2%
GGB B 0.18%
SID D 0.15%
BCH D 0.15%
FINV A 0.14%
KT C 0.14%
PBR B 0.13%
IQ D 0.13%
NTES B 0.12%
LPL D 0.11%
RDY D 0.11%
SUZ D 0.11%
DQ C 0.1%
SKM C 0.1%
TKC F 0.08%
AKO.A D 0.06%
IMOS D 0.05%
PKX D 0.05%
VLRS D 0.04%
TWI F 0.04%
CSIQ D 0.04%
VNET B 0.03%
NOAH B 0.03%
LX C 0.03%
QD B 0.02%
ASAI F 0.02%
CCU D 0.02%
WB B 0.01%
ABM D 0.01%
BAK D 0.01%
ATHM B 0.0%
SQM D 0.0%
PHI B 0.0%
PAC C 0.0%
GDS B 0.0%
CAAS B 0.0%
PAGS F 0.0%
YRD C 0.0%
UGP F 0.0%
AVES Underweight 7 Positions Relative to AFK
Symbol Grade Weight
GOLD C -3.07%
KOS F -2.31%
MMYT B -1.8%
IAG C -1.6%
RCL B -0.75%
HMY D -0.66%
CAR D -0.22%
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