AVES vs. KALL ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to KraneShares MSCI All China Index ETF (KALL)

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

$47.81

Average Daily Volume

31,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	KALL
30 Days	-3.69%	-4.24%
60 Days	-2.66%	-5.54%
90 Days	-2.09%	-7.60%
12 Months	11.12%	-13.01%

8 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in KALL	Overlap
ATHM	D	0.0%	0.17%	0.0%
BEKE	F	0.37%	0.41%	0.37%
IQ	F	0.07%	0.12%	0.07%
LI	F	0.55%	0.46%	0.46%
TAL	F	0.02%	0.42%	0.02%
VIPS	F	0.44%	0.34%	0.34%
YUMC	F	0.2%	0.5%	0.2%
ZTO	F	0.52%	0.37%	0.37%

AVES Overweight 48 Positions Relative to KALL

Symbol	Grade	Weight
KB	B	1.06%
SHG	B	0.77%
VALE	F	0.69%
UMC	C	0.42%
GFI	B	0.41%
QFIN	D	0.36%
TLK	D	0.29%
BBD	F	0.28%
ASX	F	0.26%
GGB	F	0.19%
RDY	A	0.18%
BCH	C	0.16%
SUZ	F	0.15%
KT	A	0.14%
MOMO	B	0.14%
PBR	D	0.14%
SID	F	0.14%
NTES	F	0.14%
LPL	D	0.13%
SSL	D	0.11%
PKX	F	0.1%
DQ	F	0.1%
SKM	A	0.1%
SBSW	F	0.09%
FINV	B	0.08%
IMOS	F	0.06%
TKC	C	0.06%
AKO.A	C	0.06%
CSIQ	F	0.05%
ASAI	D	0.04%
TWI	C	0.04%
NOAH	F	0.03%
LX	D	0.03%
WB	F	0.03%
VNET	F	0.02%
QD	D	0.02%
VLRS	F	0.02%
CCU	F	0.02%
BAK	F	0.02%
UGP	F	0.01%
MNSO	F	0.01%
SQM	F	0.0%
PHI	A	0.0%
PAC	D	0.0%
GDS	B	0.0%
CAAS	B	0.0%
YRD	D	0.0%
OLED	D	0.0%

AVES Underweight 8 Positions Relative to KALL

Symbol	Grade	Weight
BABA	A	-5.08%
PDD	F	-2.65%
BIDU	F	-1.0%
TCOM	F	-0.94%
TME	D	-0.7%
HTHT	F	-0.32%
NIO	F	-0.27%
BILI	B	-0.26%