AVSE vs. AVES ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Avantis Emerging Markets Value ETF (AVES)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.71

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	AVES
30 Days	-4.16%	-4.34%
60 Days	-1.36%	-1.87%
90 Days	-1.56%	-2.09%
12 Months	15.31%	12.90%

36 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in AVES	Overlap
AKO.A	F	0.04%	0.05%	0.04%
ASX	D	0.22%	0.23%	0.22%
ATHM	C	0.06%	0.0%	0.0%
BBD	D	0.16%	0.28%	0.16%
BCH	C	0.08%	0.14%	0.08%
BEKE	D	0.17%	0.49%	0.17%
CAAS	C	0.0%	0.0%	0.0%
CCU	D	0.02%	0.01%	0.01%
GFI	D	0.17%	0.3%	0.17%
IMOS	F	0.03%	0.04%	0.03%
IQ	F	0.06%	0.11%	0.06%
KB	B	0.48%	1.07%	0.48%
KT	A	0.05%	0.14%	0.05%
LI	F	0.29%	0.61%	0.29%
LPL	D	0.09%	0.1%	0.09%
LX	B	0.03%	0.06%	0.03%
MOMO	D	0.04%	0.19%	0.04%
NOAH	D	0.03%	0.04%	0.03%
NTES	D	0.51%	0.12%	0.12%
PAC	B	0.16%	0.0%	0.0%
PAGS	F	0.04%	0.0%	0.0%
PHI	D	0.03%	0.0%	0.0%
QFIN	A	0.09%	0.58%	0.09%
RDY	F	0.09%	0.11%	0.09%
SBSW	D	0.07%	0.08%	0.07%
SHG	C	0.38%	0.75%	0.38%
SKM	C	0.07%	0.1%	0.07%
SQM	D	0.03%	0.0%	0.0%
SUZ	B	0.14%	0.13%	0.13%
TKC	B	0.06%	0.06%	0.06%
TLK	D	0.13%	0.26%	0.13%
UMC	F	0.24%	0.37%	0.24%
VIPS	F	0.23%	0.44%	0.23%
VNET	B	0.02%	0.03%	0.02%
WB	D	0.02%	0.01%	0.01%
ZTO	F	0.2%	0.55%	0.2%

AVSE Overweight 53 Positions Relative to AVES

Symbol	Grade	Weight
TSM	B	5.9%
BABA	D	1.8%
INFY	C	0.76%
PDD	F	0.71%
HDB	C	0.56%
IBN	C	0.48%
YUMC	C	0.41%
ITUB	F	0.34%
CPNG	D	0.28%
TCOM	B	0.27%
HTHT	D	0.25%
BAP	A	0.18%
STNE	F	0.13%
CIG	C	0.12%
SBS	B	0.11%
FMX	F	0.1%
OMAB	D	0.09%
EBR	F	0.08%
ABEV	F	0.08%
ASAI	F	0.08%
TME	D	0.08%
CAR	C	0.08%
WIT	B	0.07%
ASR	D	0.07%
VIV	F	0.06%
CHT	C	0.06%
MNSO	D	0.06%
BGNE	D	0.05%
SCCO	F	0.05%
BIDU	F	0.05%
TV	F	0.05%
CIB	B	0.04%
SGRP	D	0.04%
ASAI	F	0.04%
IFS	A	0.04%
BSAC	C	0.04%
ELP	F	0.04%
YY	B	0.04%
SOHU	F	0.03%
BGNE	D	0.03%
BSBR	F	0.02%
NIO	F	0.02%
PDSB	F	0.01%
XPEV	C	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
BILI	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
TAL	F	0.0%

AVSE Underweight 17 Positions Relative to AVES

Symbol	Grade	Weight
VALE	F	-0.6%
GGB	C	-0.19%
FINV	B	-0.14%
PBR	D	-0.13%
SID	F	-0.12%
DQ	F	-0.11%
SSL	F	-0.07%
VLRS	B	-0.05%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	D	-0.04%
QD	B	-0.02%
ABM	B	-0.01%
BAK	F	-0.0%
GDS	C	-0.0%
UGP	F	-0.0%
YRD	F	-0.0%