GEM vs. AVES ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Avantis Emerging Markets Value ETF (AVES)
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

102,746

Number of Holdings *

40

* 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

$48.10

Average Daily Volume

31,166

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GEM AVES
30 Days 1.97% 2.95%
60 Days -3.75% -2.99%
90 Days 0.20% -0.25%
12 Months 11.39% 14.29%
17 Overlapping Holdings
Symbol Grade Weight in GEM Weight in AVES Overlap
ASAI F 0.04% 0.03% 0.03%
ATHM A 0.07% 0.0% 0.0%
BCH B 0.1% 0.16% 0.1%
BEKE C 0.04% 0.37% 0.04%
GGB C 0.09% 0.18% 0.09%
IQ F 0.03% 0.11% 0.03%
KB C 0.28% 1.07% 0.28%
KT A 0.1% 0.14% 0.1%
LI F 0.05% 0.53% 0.05%
LPL F 0.04% 0.12% 0.04%
PAGS F 0.04% 0.0% 0.0%
QFIN B 0.16% 0.2% 0.16%
SHG B 0.23% 0.8% 0.23%
SKM A 0.24% 0.1% 0.1%
UMC C 0.22% 0.46% 0.22%
VALE F 0.44% 0.64% 0.44%
VIPS F 0.18% 0.39% 0.18%
GEM Overweight 23 Positions Relative to AVES
Symbol Grade Weight
BABA B 1.81%
IBN C 0.81%
PDD F 0.62%
HDB C 0.46%
WIT B 0.2%
YUMC C 0.18%
BIDU F 0.15%
TCOM A 0.15%
NU B 0.14%
BGNE B 0.12%
TME F 0.1%
SCCO D 0.09%
ABEV C 0.08%
CHT A 0.07%
BAP B 0.07%
XP C 0.06%
CSAN F 0.06%
TAL F 0.05%
BRFS B 0.04%
KEP B 0.04%
ERJ A 0.04%
BZ F 0.03%
BVN F 0.03%
GEM Underweight 37 Positions Relative to AVES
Symbol Grade Weight
ZTO A -0.56%
GFI F -0.33%
BBD B -0.33%
TLK C -0.28%
ASX F -0.24%
MOMO D -0.19%
SID F -0.14%
PBR C -0.14%
RDY C -0.13%
FINV C -0.13%
NTES F -0.12%
SUZ D -0.12%
SSL D -0.11%
TKC D -0.09%
SBSW F -0.08%
DQ D -0.08%
AKO.A C -0.06%
PKX F -0.05%
IMOS F -0.05%
VLRS D -0.04%
TWI D -0.04%
CSIQ F -0.04%
NOAH C -0.03%
LX C -0.03%
QD F -0.02%
CCU F -0.02%
VNET B -0.02%
WB F -0.01%
BAK C -0.01%
ABM C -0.01%
SQM F -0.0%
PHI B -0.0%
PAC B -0.0%
GDS A -0.0%
CAAS C -0.0%
YRD D -0.0%
UGP D -0.0%
Compare ETFs