AVES vs. EVLU ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU)

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

$49.78

Average Daily Volume

28,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVLU

iShares Trust iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	EVLU
30 Days	0.64%
60 Days	2.47%
90 Days	2.15%
12 Months	17.35%

12 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in EVLU	Overlap
ATHM	C	0.0%	0.21%	0.0%
BEKE	D	0.37%	0.32%	0.32%
GGB	D	0.19%	0.18%	0.18%
KB	D	1.0%	1.02%	1.0%
KT	B	0.15%	0.16%	0.15%
QFIN	B	0.25%	0.22%	0.22%
SBSW	D	0.07%	0.06%	0.06%
SHG	C	0.78%	0.78%	0.78%
SKM	B	0.11%	0.2%	0.11%
UMC	C	0.47%	1.29%	0.47%
VALE	D	0.64%	1.49%	0.64%
VIPS	D	0.41%	0.34%	0.34%

AVES Overweight 42 Positions Relative to EVLU

Symbol	Grade	Weight
ZTO	C	0.59%
LI	D	0.55%
BBD	C	0.34%
GFI	F	0.33%
TLK	D	0.3%
ASX	D	0.23%
MOMO	D	0.19%
BCH	C	0.16%
SID	D	0.14%
PBR	D	0.14%
FINV	C	0.13%
NTES	F	0.12%
SUZ	F	0.12%
RDY	D	0.12%
LPL	F	0.11%
SSL	F	0.1%
IQ	F	0.1%
DQ	D	0.09%
TKC	D	0.09%
AKO.A	D	0.06%
CSIQ	F	0.05%
PKX	D	0.05%
IMOS	F	0.05%
TWI	D	0.04%
VLRS	D	0.04%
ASAI	F	0.03%
NOAH	D	0.03%
LX	D	0.03%
QD	D	0.02%
CCU	F	0.02%
VNET	C	0.02%
WB	D	0.01%
ABM	D	0.01%
BAK	D	0.01%
SQM	D	0.0%
PHI	D	0.0%
PAC	C	0.0%
GDS	B	0.0%
CAAS	D	0.0%
YRD	D	0.0%
PAGS	F	0.0%
UGP	F	0.0%

AVES Underweight 5 Positions Relative to EVLU

Symbol	Grade	Weight
BABA	B	-4.74%
BIDU	D	-1.94%
WIT	C	-0.26%
KEP	C	-0.2%
BVN	F	-0.03%