AVES vs. VSGX ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	VSGX
30 Days	-3.74%	-2.26%
60 Days	-2.59%	-3.87%
90 Days	-2.03%	-3.64%
12 Months	12.97%	13.98%

18 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in VSGX	Overlap
ATHM	D	0.0%	0.01%	0.0%
BCH	F	0.14%	0.02%	0.02%
BEKE	D	0.49%	0.05%	0.05%
CSIQ	F	0.04%	0.0%	0.0%
DQ	F	0.11%	0.0%	0.0%
FINV	B	0.14%	0.0%	0.0%
GDS	C	0.0%	0.01%	0.0%
GGB	C	0.19%	0.02%	0.02%
IMOS	F	0.04%	0.0%	0.0%
KB	B	1.07%	0.08%	0.08%
LI	F	0.61%	0.06%	0.06%
LPL	F	0.1%	0.01%	0.01%
MOMO	D	0.19%	0.0%	0.0%
SHG	D	0.75%	0.08%	0.08%
SQM	F	0.0%	0.01%	0.0%
UMC	F	0.37%	0.08%	0.08%
VIPS	F	0.44%	0.02%	0.02%
VNET	B	0.03%	0.0%	0.0%

AVES Overweight 35 Positions Relative to VSGX

Symbol	Grade	Weight
VALE	F	0.6%
QFIN	B	0.58%
ZTO	F	0.55%
GFI	D	0.3%
BBD	D	0.28%
TLK	D	0.26%
ASX	D	0.23%
KT	A	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%
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%
TWI	F	0.04%
PKX	F	0.04%
QD	C	0.02%
WB	D	0.01%
ABM	B	0.01%
CCU	D	0.01%
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 79 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
BABA	D	-0.9%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	D	-0.26%
IBN	C	-0.23%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
SW	A	-0.1%
YUMC	C	-0.07%
LOGI	D	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BGNE	D	-0.05%
WIT	A	-0.04%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
TAL	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CIB	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%