AVES vs. AVEE ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
53
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
2,533
34
Performance
Period | AVES | AVEE |
---|---|---|
30 Days | -4.34% | -3.56% |
60 Days | -1.87% | -2.03% |
90 Days | -2.09% | -2.37% |
12 Months | 12.90% | 5.84% |
18 Overlapping Holdings
Symbol | Grade | Weight in AVES | Weight in AVEE | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.01% | 0.03% | 0.01% | |
ATHM | C | 0.0% | 0.34% | 0.0% | |
BAK | F | 0.0% | 0.04% | 0.0% | |
CSIQ | F | 0.04% | 0.06% | 0.04% | |
DQ | F | 0.11% | 0.12% | 0.11% | |
FINV | B | 0.14% | 0.17% | 0.14% | |
GDS | C | 0.0% | 0.61% | 0.0% | |
IMOS | F | 0.04% | 0.04% | 0.04% | |
IQ | F | 0.11% | 0.15% | 0.11% | |
LX | B | 0.06% | 0.05% | 0.05% | |
MOMO | D | 0.19% | 0.15% | 0.15% | |
NOAH | D | 0.04% | 0.07% | 0.04% | |
PAGS | F | 0.0% | 0.15% | 0.0% | |
QD | B | 0.02% | 0.08% | 0.02% | |
QFIN | A | 0.58% | 0.78% | 0.58% | |
VLRS | B | 0.05% | 0.1% | 0.05% | |
VNET | B | 0.03% | 0.06% | 0.03% | |
WB | D | 0.01% | 0.13% | 0.01% |
AVES Overweight 35 Positions Relative to AVEE
Symbol | Grade | Weight | |
---|---|---|---|
KB | B | 1.07% | |
SHG | C | 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 | C | 0.14% | |
SUZ | B | 0.13% | |
PBR | D | 0.13% | |
SID | F | 0.12% | |
NTES | C | 0.12% | |
RDY | F | 0.11% | |
LPL | D | 0.1% | |
SKM | C | 0.1% | |
SBSW | D | 0.08% | |
SSL | F | 0.07% | |
TKC | B | 0.06% | |
AKO.A | F | 0.05% | |
TWI | F | 0.04% | |
PKX | D | 0.04% | |
CCU | D | 0.01% | |
SQM | D | 0.0% | |
PHI | D | 0.0% | |
PAC | B | 0.0% | |
CAAS | C | 0.0% | |
UGP | F | 0.0% | |
YRD | F | 0.0% |
AVES: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords