AVES vs. RNEM ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

1,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	RNEM
30 Days	-3.74%	-2.95%
60 Days	-2.59%	-5.95%
90 Days	-2.03%	-4.43%
12 Months	12.97%	5.37%

3 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in RNEM	Overlap
BCH	F	0.14%	0.15%	0.14%
GGB	C	0.19%	0.58%	0.19%
VALE	F	0.6%	0.5%	0.5%

AVES Overweight 50 Positions Relative to RNEM

Symbol	Grade	Weight
KB	B	1.07%
SHG	D	0.75%
LI	F	0.61%
QFIN	B	0.58%
ZTO	F	0.55%
BEKE	D	0.49%
VIPS	F	0.44%
UMC	F	0.37%
GFI	D	0.3%
BBD	D	0.28%
TLK	D	0.26%
ASX	D	0.23%
MOMO	D	0.19%
KT	A	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%
IQ	F	0.11%
DQ	F	0.11%
LPL	F	0.1%
SKM	D	0.1%
SBSW	D	0.08%
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%
WB	D	0.01%
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%
GDS	C	0.0%
PAGS	F	0.0%
CAAS	C	0.0%
UGP	F	0.0%
YRD	F	0.0%

AVES Underweight 5 Positions Relative to RNEM

Symbol	Grade	Weight
HDB	C	-3.21%
IBN	C	-3.21%
CHT	D	-0.39%
ABEV	F	-0.29%
BAP	B	-0.28%