AVES vs. EEMS ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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 ^*

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

25,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	EEMS
30 Days	7.80%	4.15%
60 Days	14.21%	10.88%
90 Days	5.58%	1.73%
12 Months	28.49%	20.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVES	Weight in EEMS	Overlap
	IMOS	D	0.05%	0.05%	0.05%

AVES Overweight 53 Positions Relative to EEMS

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%
GFI	C	0.36%
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%
SBSW	C	0.09%
SSL	F	0.09%
TKC	F	0.08%
AKO.A	D	0.06%
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 1 Positions Relative to EEMS

	Symbol	Grade	Weight
	TSM	B	-0.03%