AVES vs. JHEM ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to John Hancock Multifactor Emerging Markets ETF (JHEM)
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

$49.59

Average Daily Volume

28,643

Number of Holdings *

54

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

John Hancock Multifactor Emerging Markets ETF

JHEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

11,743

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AVES JHEM
30 Days -1.65% -1.61%
60 Days 0.68% 0.90%
90 Days 0.10% 0.62%
12 Months 15.17% 14.48%
13 Overlapping Holdings
Symbol Grade Weight in AVES Weight in JHEM Overlap
ASAI F 0.03% 0.07% 0.03%
BCH C 0.16% 0.07% 0.07%
BEKE F 0.37% 0.14% 0.14%
GGB C 0.19% 0.11% 0.11%
KB D 1.0% 0.43% 0.43%
LI D 0.55% 0.09% 0.09%
LPL F 0.11% 0.04% 0.04%
SBSW F 0.07% 0.06% 0.06%
SHG C 0.78% 0.49% 0.49%
SKM A 0.11% 0.13% 0.11%
UMC C 0.47% 0.33% 0.33%
VALE D 0.64% 0.56% 0.56%
VIPS F 0.41% 0.05% 0.05%
AVES Overweight 41 Positions Relative to JHEM
Symbol Grade Weight
ZTO C 0.59%
BBD C 0.34%
GFI D 0.33%
TLK D 0.3%
QFIN B 0.25%
ASX D 0.23%
MOMO D 0.19%
KT B 0.15%
SID D 0.14%
PBR D 0.14%
FINV C 0.13%
NTES F 0.12%
SUZ F 0.12%
RDY D 0.12%
SSL F 0.1%
IQ F 0.1%
DQ D 0.09%
TKC D 0.09%
AKO.A C 0.06%
CSIQ D 0.05%
PKX D 0.05%
IMOS D 0.05%
TWI D 0.04%
VLRS D 0.04%
NOAH D 0.03%
LX D 0.03%
QD D 0.02%
CCU F 0.02%
VNET C 0.02%
WB F 0.01%
ABM D 0.01%
BAK D 0.01%
ATHM C 0.0%
SQM F 0.0%
PHI C 0.0%
PAC B 0.0%
GDS C 0.0%
CAAS D 0.0%
YRD D 0.0%
PAGS F 0.0%
UGP D 0.0%
AVES Underweight 18 Positions Relative to JHEM
Symbol Grade Weight
BABA C -1.39%
BABA C -1.36%
HDB C -1.24%
IBN A -1.04%
PDD F -0.54%
TCOM C -0.42%
BIDU F -0.35%
YUMC D -0.31%
CHT A -0.2%
WIT C -0.15%
BGNE C -0.12%
NIO D -0.11%
KEP C -0.1%
ABEV C -0.1%
TME F -0.09%
XPEV D -0.06%
CSAN F -0.02%
BRFS C -0.01%
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