EWP vs. AVES ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Avantis Emerging Markets Value ETF (AVES)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

268,111

Number of Holdings *

5

* 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

$49.86

Average Daily Volume

37,498

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period EWP AVES
30 Days -2.43% 3.26%
60 Days 1.79% 2.40%
90 Days 2.56% 5.24%
12 Months 19.19% 20.40%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in AVES Overlap
EWP Overweight 5 Positions Relative to AVES
Symbol Grade Weight
SAN C 15.52%
BBVA C 11.48%
TEF C 4.63%
AMS D 4.5%
RACE B 4.44%
EWP Underweight 62 Positions Relative to AVES
Symbol Grade Weight
KB A -0.98%
SHG A -0.66%
ZTO F -0.58%
ERJ D -0.49%
UMC B -0.49%
VIPS F -0.44%
BEKE C -0.4%
GFI C -0.39%
LI F -0.38%
QFIN D -0.37%
VALE D -0.36%
ASX B -0.29%
TLK C -0.28%
BBD D -0.28%
ITUB D -0.23%
YUMC F -0.22%
HMY B -0.22%
GGB F -0.2%
SUZ C -0.17%
RDY A -0.17%
SID D -0.16%
NTES D -0.15%
BCH C -0.15%
KT C -0.14%
PBR D -0.14%
MOMO B -0.13%
LPL B -0.12%
SSL C -0.11%
PKX D -0.1%
SKM D -0.1%
HOLI B -0.09%
DQ F -0.09%
SBSW D -0.09%
FINV C -0.08%
IQ D -0.08%
AKO.A C -0.06%
IMOS C -0.06%
CSIQ F -0.05%
TWI F -0.04%
ASAI D -0.04%
LX F -0.03%
BAK D -0.03%
WB D -0.03%
NOAH D -0.03%
VNET C -0.02%
QD F -0.02%
VLRS F -0.02%
TAL D -0.02%
CCU F -0.02%
OLED A -0.01%
UGP D -0.01%
GRIN B -0.01%
CAN D -0.01%
MNSO F -0.01%
ATHM D -0.0%
SQM D -0.0%
FANH F -0.0%
PHI C -0.0%
PAC D -0.0%
GDS B -0.0%
CAAS D -0.0%
YRD D -0.0%
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