FRDM vs. AVES ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Avantis Emerging Markets Value ETF (AVES)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

131,310

Number of Holdings *

16

* 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

$48.76

Average Daily Volume

29,487

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FRDM AVES
30 Days -5.94% -4.20%
60 Days -3.00% -1.69%
90 Days -3.88% -0.04%
12 Months 10.02% 12.81%
9 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in AVES Overlap
BBD D 0.11% 0.28% 0.11%
BCH C 2.63% 0.14% 0.14%
CCU F 0.36% 0.01% 0.01%
GFI D 0.68% 0.3% 0.3%
PKX F 0.81% 0.04% 0.04%
SQM D 3.1% 0.0% 0.0%
SSL F 0.19% 0.07% 0.07%
UMC F 1.03% 0.37% 0.37%
VALE F 1.49% 0.6% 0.6%
FRDM Overweight 7 Positions Relative to AVES
Symbol Grade Weight
TSM C 11.94%
CHT D 1.04%
ITUB D 0.91%
BSBR F 0.55%
FMX F 0.32%
CX F 0.14%
ASR D 0.07%
FRDM Underweight 44 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG C -0.75%
LI F -0.61%
QFIN A -0.58%
ZTO F -0.55%
BEKE C -0.49%
VIPS F -0.44%
TLK F -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
FINV B -0.14%
SUZ B -0.13%
PBR C -0.13%
SID D -0.12%
NTES C -0.12%
RDY D -0.11%
IQ F -0.11%
DQ C -0.11%
LPL F -0.1%
SKM C -0.1%
SBSW F -0.08%
LX C -0.06%
TKC B -0.06%
VLRS B -0.05%
AKO.A F -0.05%
NOAH C -0.04%
CSIQ F -0.04%
TWI F -0.04%
IMOS F -0.04%
VNET C -0.03%
QD B -0.02%
WB C -0.01%
ABM B -0.01%
ATHM C -0.0%
PHI D -0.0%
PAC A -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS B -0.0%
UGP F -0.0%
YRD D -0.0%
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