AVES vs. NTSE ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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 *

53

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

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AVES NTSE
30 Days -3.74% -5.33%
60 Days -2.59% -5.68%
90 Days -2.03% -4.51%
12 Months 12.97% 10.56%
15 Overlapping Holdings
Symbol Grade Weight in AVES Weight in NTSE Overlap
BCH F 0.14% 0.13% 0.13%
DQ F 0.11% 0.03% 0.03%
GDS C 0.0% 0.05% 0.0%
IQ F 0.11% 0.01% 0.01%
KB B 1.07% 0.46% 0.46%
LI F 0.61% 0.09% 0.09%
LPL F 0.1% 0.06% 0.06%
NTES D 0.12% 0.68% 0.12%
SBSW D 0.08% 0.04% 0.04%
SHG D 0.75% 0.29% 0.29%
SKM D 0.1% 0.07% 0.07%
UMC F 0.37% 0.34% 0.34%
VALE F 0.6% 0.83% 0.6%
WB D 0.01% 0.02% 0.01%
ZTO F 0.55% 0.17% 0.17%
AVES Overweight 38 Positions Relative to NTSE
Symbol Grade Weight
QFIN B 0.58%
BEKE D 0.49%
VIPS F 0.44%
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%
FINV B 0.14%
SUZ C 0.13%
PBR C 0.13%
SID F 0.12%
RDY F 0.11%
SSL F 0.07%
LX C 0.06%
TKC C 0.06%
VLRS C 0.05%
AKO.A F 0.05%
NOAH D 0.04%
CSIQ F 0.04%
TWI F 0.04%
PKX F 0.04%
IMOS F 0.04%
VNET B 0.03%
QD C 0.02%
ABM B 0.01%
CCU D 0.01%
ATHM D 0.0%
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 20 Positions Relative to NTSE
Symbol Grade Weight
BABA D -3.25%
IBN C -1.47%
PDD F -0.85%
TCOM B -0.59%
JD D -0.58%
BIDU F -0.45%
YUMC C -0.37%
CHT D -0.29%
ABEV F -0.21%
BGNE D -0.18%
WIT A -0.17%
HTHT D -0.13%
NIO F -0.1%
TME D -0.09%
KEP B -0.08%
BILI D -0.07%
YY C -0.06%
ZLAB C -0.05%
CSAN F -0.05%
XPEV C -0.03%
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