AVES vs. KEMX ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

$49.10

Average Daily Volume

28,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

23,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	KEMX
30 Days	-0.03%	0.06%
60 Days	-0.06%	0.09%
90 Days	0.12%	3.17%
12 Months	15.22%	18.71%

7 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in KEMX	Overlap
BCH	B	0.16%	0.18%	0.16%
GGB	C	0.19%	0.09%	0.09%
KB	D	1.0%	0.72%	0.72%
LPL	D	0.11%	0.04%	0.04%
SHG	C	0.78%	0.52%	0.52%
UMC	B	0.47%	0.44%	0.44%
VALE	D	0.64%	0.86%	0.64%

AVES Overweight 47 Positions Relative to KEMX

Symbol	Grade	Weight
ZTO	C	0.59%
LI	F	0.55%
VIPS	F	0.41%
BEKE	F	0.37%
BBD	C	0.34%
GFI	D	0.33%
TLK	C	0.3%
QFIN	C	0.25%
ASX	D	0.23%
MOMO	D	0.19%
KT	B	0.15%
SID	D	0.14%
PBR	C	0.14%
FINV	C	0.13%
NTES	F	0.12%
SUZ	F	0.12%
RDY	D	0.12%
SKM	A	0.11%
SSL	F	0.1%
IQ	F	0.1%
DQ	F	0.09%
TKC	D	0.09%
SBSW	F	0.07%
AKO.A	D	0.06%
CSIQ	F	0.05%
PKX	D	0.05%
IMOS	D	0.05%
TWI	D	0.04%
VLRS	D	0.04%
ASAI	F	0.03%
NOAH	D	0.03%
LX	C	0.03%
QD	D	0.02%
CCU	D	0.02%
VNET	C	0.02%
WB	F	0.01%
ABM	D	0.01%
BAK	D	0.01%
ATHM	C	0.0%
SQM	D	0.0%
PHI	C	0.0%
PAC	C	0.0%
GDS	C	0.0%
CAAS	D	0.0%
YRD	D	0.0%
PAGS	F	0.0%
UGP	D	0.0%

AVES Underweight 11 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.36%
IBN	B	-1.54%
HDB	C	-1.42%
CHT	A	-0.51%
NU	B	-0.4%
BAP	B	-0.37%
ABEV	C	-0.29%
WIT	C	-0.25%
BVN	D	-0.22%
SCCO	D	-0.22%
KEP	C	-0.22%