FLCH vs. AVES ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to Avantis Emerging Markets Value ETF (AVES)
FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

52,178

Number of Holdings *

24

* 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

$52.64

Average Daily Volume

30,939

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FLCH AVES
30 Days 39.71% 7.80%
60 Days 41.38% 14.21%
90 Days 34.28% 5.58%
12 Months 39.61% 28.49%
9 Overlapping Holdings
Symbol Grade Weight in FLCH Weight in AVES Overlap
ATHM B 0.08% 0.0% 0.0%
BEKE A 0.55% 0.47% 0.47%
DQ C 0.04% 0.1% 0.04%
GDS B 0.07% 0.0% 0.0%
IQ D 0.05% 0.13% 0.05%
LI C 0.58% 0.65% 0.58%
QFIN A 0.13% 0.26% 0.13%
VIPS B 0.22% 0.45% 0.22%
WB B 0.03% 0.01% 0.01%
FLCH Overweight 15 Positions Relative to AVES
Symbol Grade Weight
BABA A 9.24%
PDD B 3.96%
TCOM A 1.36%
BIDU C 1.16%
YUMC B 0.7%
BGNE A 0.57%
TME B 0.36%
NIO C 0.35%
XPEV C 0.34%
YMM A 0.27%
BILI B 0.27%
BZ C 0.22%
TAL C 0.19%
RLX D 0.05%
YY C 0.04%
FLCH Underweight 45 Positions Relative to AVES
Symbol Grade Weight
KB D -0.98%
SHG D -0.79%
VALE D -0.67%
ZTO B -0.59%
UMC D -0.43%
GFI C -0.36%
BBD C -0.3%
TLK D -0.28%
ASX D -0.24%
MOMO B -0.2%
GGB B -0.18%
SID D -0.15%
BCH D -0.15%
FINV A -0.14%
KT C -0.14%
PBR B -0.13%
NTES B -0.12%
LPL D -0.11%
RDY D -0.11%
SUZ D -0.11%
SKM C -0.1%
SBSW C -0.09%
SSL F -0.09%
TKC F -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%
VNET B -0.03%
NOAH B -0.03%
LX C -0.03%
QD B -0.02%
ASAI F -0.02%
CCU D -0.02%
ABM D -0.01%
BAK D -0.01%
SQM D -0.0%
PHI B -0.0%
PAC C -0.0%
CAAS B -0.0%
PAGS F -0.0%
YRD C -0.0%
UGP F -0.0%
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