AVES vs. GMF ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$48.74

Average Daily Volume

30,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	GMF
30 Days	-3.74%	-4.50%
60 Days	-2.59%	0.55%
90 Days	-2.03%	3.00%
12 Months	12.97%	19.78%

16 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in GMF	Overlap
ATHM	D	0.0%	0.03%	0.0%
BEKE	D	0.49%	0.16%	0.16%
DQ	F	0.11%	0.01%	0.01%
GDS	C	0.0%	0.02%	0.0%
IQ	F	0.11%	0.01%	0.01%
LI	F	0.61%	0.18%	0.18%
LX	C	0.06%	0.0%	0.0%
MOMO	D	0.19%	0.02%	0.02%
NOAH	D	0.04%	0.01%	0.01%
QD	C	0.02%	0.01%	0.01%
QFIN	B	0.58%	0.03%	0.03%
UMC	F	0.37%	0.32%	0.32%
VIPS	F	0.44%	0.08%	0.08%
VNET	B	0.03%	0.01%	0.01%
WB	D	0.01%	0.01%	0.01%
ZTO	F	0.55%	0.17%	0.17%

AVES Overweight 37 Positions Relative to GMF

Symbol	Grade	Weight
KB	B	1.07%
SHG	D	0.75%
VALE	F	0.6%
GFI	D	0.3%
BBD	D	0.28%
TLK	D	0.26%
ASX	D	0.23%
GGB	C	0.19%
KT	A	0.14%
BCH	F	0.14%
FINV	B	0.14%
SUZ	C	0.13%
PBR	C	0.13%
SID	F	0.12%
NTES	D	0.12%
RDY	F	0.11%
LPL	F	0.1%
SKM	D	0.1%
SBSW	D	0.08%
SSL	F	0.07%
TKC	C	0.06%
VLRS	C	0.05%
AKO.A	F	0.05%
CSIQ	F	0.04%
TWI	F	0.04%
PKX	F	0.04%
IMOS	F	0.04%
ABM	B	0.01%
CCU	D	0.01%
SQM	F	0.0%
PHI	D	0.0%
PAC	B	0.0%
BAK	F	0.0%
PAGS	F	0.0%
CAAS	C	0.0%
UGP	F	0.0%
YRD	F	0.0%

AVES Underweight 38 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
BABA	D	-2.29%
HDB	C	-1.59%
IBN	C	-1.22%
PDD	F	-1.1%
INFY	B	-1.08%
TCOM	B	-0.44%
BIDU	F	-0.35%
WIT	A	-0.32%
YUMC	C	-0.31%
MMYT	B	-0.21%
CHT	D	-0.19%
BGNE	D	-0.16%
XPEV	C	-0.1%
NIO	F	-0.09%
BILI	D	-0.07%
TAL	F	-0.07%
YMM	C	-0.06%
LEGN	F	-0.05%
SIMO	D	-0.04%
TME	D	-0.04%
BZ	F	-0.04%
YY	C	-0.03%
TIGR	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	F	-0.02%
BTBT	C	-0.01%
JKS	F	-0.01%
SOHU	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	C	-0.0%
CAN	C	-0.0%
IBN	C	-0.0%
TUYA	F	-0.0%
HUYA	F	-0.0%
GOTU	F	-0.0%