AVES vs. FGD ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to First Trust DJ Global Select Dividend (FGD)
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
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.64
Average Daily Volume
77,710
14
Performance
| Period | AVES | FGD |
|---|---|---|
| 30 Days | -4.34% | -1.34% |
| 60 Days | -1.87% | -1.20% |
| 90 Days | -2.09% | -0.91% |
| 12 Months | 12.90% | 18.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVES | Weight in FGD | Overlap | |
|---|---|---|---|---|---|
| KB | B | 1.07% | 0.86% | 0.86% |
AVES Overweight 52 Positions Relative to FGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHG | C | 0.75% | |
| LI | F | 0.61% | |
| VALE | F | 0.6% | |
| QFIN | A | 0.58% | |
| 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% | |
| MOMO | D | 0.19% | |
| KT | A | 0.14% | |
| BCH | C | 0.14% | |
| FINV | B | 0.14% | |
| SUZ | B | 0.13% | |
| PBR | D | 0.13% | |
| SID | F | 0.12% | |
| NTES | D | 0.12% | |
| RDY | F | 0.11% | |
| 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: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords
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