GVAL vs. AVES ETF Comparison

Comparison of Cambria Global Value ETF (GVAL) to Avantis Emerging Markets Value ETF (AVES)
GVAL

Cambria Global Value ETF

GVAL Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

7,623

Number of Holdings *

4

* 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

$49.59

Average Daily Volume

28,643

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GVAL AVES
30 Days 0.01% -1.65%
60 Days 1.37% 0.68%
90 Days 2.97% 0.10%
12 Months 16.10% 15.17%
2 Overlapping Holdings
Symbol Grade Weight in GVAL Weight in AVES Overlap
GGB C 0.82% 0.19% 0.19%
VALE D 0.77% 0.64% 0.64%
GVAL Overweight 2 Positions Relative to AVES
Symbol Grade Weight
BCS B 1.1%
LYG B 1.09%
GVAL Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB D -1.0%
SHG C -0.78%
ZTO C -0.59%
LI D -0.55%
UMC C -0.47%
VIPS F -0.41%
BEKE F -0.37%
BBD C -0.34%
GFI D -0.33%
TLK D -0.3%
QFIN B -0.25%
ASX D -0.23%
MOMO D -0.19%
BCH C -0.16%
KT B -0.15%
SID D -0.14%
PBR D -0.14%
FINV C -0.13%
NTES F -0.12%
SUZ F -0.12%
RDY D -0.12%
LPL F -0.11%
SKM A -0.11%
SSL F -0.1%
IQ F -0.1%
DQ D -0.09%
TKC D -0.09%
SBSW F -0.07%
AKO.A C -0.06%
CSIQ D -0.05%
PKX D -0.05%
IMOS D -0.05%
TWI D -0.04%
VLRS D -0.04%
ASAI F -0.03%
NOAH D -0.03%
LX D -0.03%
QD D -0.02%
CCU F -0.02%
VNET C -0.02%
WB F -0.01%
ABM D -0.01%
BAK D -0.01%
ATHM C -0.0%
SQM F -0.0%
PHI C -0.0%
PAC B -0.0%
GDS C -0.0%
CAAS D -0.0%
YRD D -0.0%
PAGS F -0.0%
UGP D -0.0%
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