AVES vs. EMEQ ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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

Number of Holdings *

53

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

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AVES EMEQ
30 Days -4.34% -6.88%
60 Days -1.87% -2.19%
90 Days -2.09%
12 Months 12.90%
4 Overlapping Holdings
Symbol Grade Weight in AVES Weight in EMEQ Overlap
BBD D 0.28% 0.67% 0.28%
PBR D 0.13% 2.22% 0.13%
RDY F 0.11% 0.55% 0.11%
ZTO F 0.55% 0.47% 0.47%
AVES Overweight 49 Positions Relative to EMEQ
Symbol Grade Weight
KB B 1.07%
SHG C 0.75%
LI F 0.61%
VALE F 0.6%
QFIN A 0.58%
BEKE D 0.49%
VIPS F 0.44%
UMC F 0.37%
GFI D 0.3%
TLK D 0.26%
ASX D 0.23%
GGB C 0.19%
MOMO D 0.19%
KT A 0.14%
BCH C 0.14%
FINV B 0.14%
SUZ B 0.13%
SID F 0.12%
NTES D 0.12%
IQ F 0.11%
DQ F 0.11%
LPL D 0.1%
SKM C 0.1%
SBSW D 0.08%
SSL F 0.07%
LX B 0.06%
TKC B 0.06%
VLRS B 0.05%
AKO.A F 0.05%
NOAH D 0.04%
CSIQ F 0.04%
TWI F 0.04%
PKX D 0.04%
IMOS F 0.04%
VNET B 0.03%
QD B 0.02%
WB D 0.01%
ABM B 0.01%
CCU D 0.01%
ATHM C 0.0%
SQM D 0.0%
PHI D 0.0%
PAC B 0.0%
BAK F 0.0%
GDS C 0.0%
PAGS F 0.0%
CAAS C 0.0%
UGP F 0.0%
YRD F 0.0%
AVES Underweight 16 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
HDB C -2.11%
INFY C -1.41%
ITUB F -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL F -0.59%
BIDU F -0.5%
BILI D -0.5%
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