AVES vs. SPEM ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$53.09
Average Daily Volume
31,042
54
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.42
Average Daily Volume
1,413,904
104
Performance
Period | AVES | SPEM |
---|---|---|
30 Days | 7.10% | 9.92% |
60 Days | 11.05% | 14.56% |
90 Days | 6.95% | 10.53% |
12 Months | 29.51% | 32.13% |
29 Overlapping Holdings
Symbol | Grade | Weight in AVES | Weight in SPEM | Overlap | |
---|---|---|---|---|---|
ASAI | F | 0.02% | 0.06% | 0.02% | |
ATHM | A | 0.0% | 0.02% | 0.0% | |
BAK | D | 0.01% | 0.02% | 0.01% | |
BBD | B | 0.3% | 0.18% | 0.18% | |
BCH | D | 0.15% | 0.02% | 0.02% | |
BEKE | B | 0.47% | 0.12% | 0.12% | |
DQ | B | 0.1% | 0.01% | 0.01% | |
FINV | A | 0.14% | 0.0% | 0.0% | |
GDS | B | 0.0% | 0.03% | 0.0% | |
GGB | B | 0.18% | 0.07% | 0.07% | |
IQ | D | 0.13% | 0.01% | 0.01% | |
LI | C | 0.65% | 0.14% | 0.14% | |
LX | B | 0.03% | 0.0% | 0.0% | |
MOMO | B | 0.2% | 0.01% | 0.01% | |
NOAH | B | 0.03% | 0.0% | 0.0% | |
PAGS | F | 0.0% | 0.02% | 0.0% | |
PBR | D | 0.13% | 0.29% | 0.13% | |
QFIN | A | 0.26% | 0.03% | 0.03% | |
RDY | D | 0.11% | 0.17% | 0.11% | |
SBSW | D | 0.09% | 0.04% | 0.04% | |
SID | D | 0.15% | 0.03% | 0.03% | |
SUZ | D | 0.11% | 0.03% | 0.03% | |
UMC | D | 0.43% | 0.27% | 0.27% | |
VALE | B | 0.67% | 0.02% | 0.02% | |
VALE | B | 0.67% | 0.43% | 0.43% | |
VIPS | B | 0.45% | 0.05% | 0.05% | |
VNET | B | 0.03% | 0.0% | 0.0% | |
WB | B | 0.01% | 0.0% | 0.0% | |
ZTO | A | 0.59% | 0.12% | 0.12% |
AVES Overweight 26 Positions Relative to SPEM
Symbol | Grade | Weight | |
---|---|---|---|
KB | D | 0.98% | |
SHG | C | 0.79% | |
GFI | B | 0.36% | |
TLK | D | 0.28% | |
ASX | D | 0.24% | |
KT | C | 0.14% | |
NTES | B | 0.12% | |
LPL | D | 0.11% | |
SKM | C | 0.1% | |
SSL | F | 0.09% | |
TKC | D | 0.08% | |
AKO.A | D | 0.06% | |
IMOS | D | 0.05% | |
PKX | D | 0.05% | |
VLRS | D | 0.04% | |
TWI | F | 0.04% | |
CSIQ | D | 0.04% | |
QD | B | 0.02% | |
CCU | D | 0.02% | |
ABM | D | 0.01% | |
SQM | D | 0.0% | |
PHI | B | 0.0% | |
PAC | C | 0.0% | |
CAAS | B | 0.0% | |
YRD | B | 0.0% | |
UGP | F | 0.0% |
AVES Underweight 75 Positions Relative to SPEM
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -1.92% | |
HDB | C | -1.28% | |
IBN | C | -0.95% | |
INFY | D | -0.89% | |
PDD | B | -0.8% | |
NU | D | -0.46% | |
ITUB | C | -0.41% | |
BIDU | B | -0.28% | |
TCOM | A | -0.27% | |
CHT | C | -0.19% | |
YUMC | B | -0.17% | |
WIT | C | -0.16% | |
BAP | B | -0.15% | |
BGNE | B | -0.14% | |
ABEV | B | -0.13% | |
ERJ | C | -0.12% | |
SCCO | B | -0.12% | |
EBR | D | -0.1% | |
CIG | B | -0.1% | |
NIO | B | -0.09% | |
BVN | D | -0.07% | |
MMYT | D | -0.07% | |
TME | B | -0.07% | |
XPEV | B | -0.06% | |
YMM | B | -0.06% | |
BRFS | C | -0.05% | |
ENIC | D | -0.05% | |
CSAN | D | -0.04% | |
CIB | D | -0.04% | |
TAL | B | -0.04% | |
BILI | B | -0.04% | |
BZ | B | -0.04% | |
VIST | D | -0.03% | |
STNE | F | -0.03% | |
LEGN | F | -0.03% | |
RLX | D | -0.02% | |
SBLK | B | -0.02% | |
YY | C | -0.02% | |
SIMO | F | -0.02% | |
GRIN | A | -0.02% | |
RNW | D | -0.01% | |
DAC | B | -0.01% | |
GOTU | D | -0.01% | |
HIMX | F | -0.01% | |
BWMX | F | -0.01% | |
TEN | B | -0.01% | |
VTEX | B | -0.01% | |
SB | B | -0.01% | |
JKS | B | -0.01% | |
HEPS | D | -0.01% | |
MNSO | B | -0.01% | |
GPI | C | -0.0% | |
VSTA | F | -0.0% | |
IH | B | -0.0% | |
NIU | B | -0.0% | |
TUYA | B | -0.0% | |
DADA | C | -0.0% | |
DOYU | B | -0.0% | |
DAO | A | -0.0% | |
CAN | D | -0.0% | |
BTBT | C | -0.0% | |
API | B | -0.0% | |
DSX | D | -0.0% | |
HUYA | B | -0.0% | |
CBAT | C | -0.0% | |
NEXA | B | -0.0% | |
CINT | B | -0.0% | |
SOHU | A | -0.0% | |
AFYA | F | -0.0% | |
YALA | B | -0.0% | |
RERE | D | -0.0% | |
DDL | A | -0.0% | |
BLTE | C | -0.0% | |
TIGR | B | -0.0% | |
EH | C | -0.0% |
AVES: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords