AVES vs. EMC ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Global X Emerging Markets Great Consumer ETF (EMC)
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

$48.11

Average Daily Volume

29,086

Number of Holdings *

53

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

Global X Emerging Markets Great Consumer ETF

EMC Description EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

27,017

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AVES EMC
30 Days -6.34% -5.23%
60 Days -2.02% -1.14%
90 Days -2.05% -2.81%
12 Months 12.21% 8.52%
1 Overlapping Holdings
Symbol Grade Weight in AVES Weight in EMC Overlap
GFI F 0.33% 0.42% 0.33%
AVES Overweight 52 Positions Relative to EMC
Symbol Grade Weight
KB C 1.06%
SHG D 0.74%
LI F 0.66%
VALE F 0.64%
QFIN B 0.62%
BEKE C 0.56%
ZTO D 0.56%
VIPS F 0.44%
UMC F 0.37%
BBD D 0.27%
TLK F 0.27%
ASX F 0.23%
MOMO D 0.2%
GGB B 0.19%
FINV C 0.15%
BCH D 0.14%
KT C 0.14%
SID F 0.13%
DQ D 0.12%
PBR D 0.12%
IQ F 0.12%
SUZ B 0.12%
RDY D 0.11%
NTES C 0.11%
LPL F 0.1%
SKM D 0.1%
SBSW D 0.09%
SSL F 0.08%
TKC C 0.06%
LX C 0.06%
IMOS F 0.05%
AKO.A D 0.05%
TWI F 0.04%
NOAH C 0.04%
CSIQ F 0.04%
PKX F 0.04%
VLRS B 0.04%
VNET D 0.03%
QD B 0.02%
WB F 0.01%
ABM B 0.01%
CCU F 0.01%
ATHM D 0.0%
SQM D 0.0%
PHI F 0.0%
PAC A 0.0%
BAK F 0.0%
GDS B 0.0%
PAGS F 0.0%
UGP F 0.0%
CAAS B 0.0%
YRD C 0.0%
AVES Underweight 13 Positions Relative to EMC
Symbol Grade Weight
TSM B -10.1%
IBN C -3.38%
TCOM B -2.76%
BABA D -1.95%
HDB C -1.51%
PDD F -1.28%
ITUB D -1.17%
MMYT C -1.1%
TME F -0.94%
NU C -0.85%
MELI D -0.56%
YUMC B -0.53%
ARCO D -0.45%
Compare ETFs