GXC vs. AVES ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Avantis Emerging Markets Value ETF (AVES)
GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* 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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period GXC AVES
30 Days -6.22% -3.74%
60 Days 9.62% -2.59%
90 Days 10.66% -2.03%
12 Months 9.00% 12.97%
16 Overlapping Holdings
Symbol Grade Weight in GXC Weight in AVES Overlap
ATHM D 0.07% 0.0% 0.0%
BEKE D 0.49% 0.49% 0.49%
DQ F 0.04% 0.11% 0.04%
FINV B 0.02% 0.14% 0.02%
GDS C 0.11% 0.0% 0.0%
IQ F 0.04% 0.11% 0.04%
LI F 0.5% 0.61% 0.5%
LX C 0.03% 0.06% 0.03%
MOMO D 0.04% 0.19% 0.04%
NOAH D 0.03% 0.04% 0.03%
QD C 0.01% 0.02% 0.01%
QFIN B 0.15% 0.58% 0.15%
VIPS F 0.15% 0.44% 0.15%
VNET B 0.02% 0.03% 0.02%
WB D 0.02% 0.01% 0.01%
ZTO F 0.33% 0.55% 0.33%
GXC Overweight 39 Positions Relative to AVES
Symbol Grade Weight
BABA D 6.52%
PDD F 2.99%
TCOM B 1.22%
BIDU F 0.88%
YUMC C 0.72%
BGNE D 0.44%
XPEV C 0.3%
NIO F 0.28%
TME D 0.27%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
BILI D 0.17%
LEGN F 0.11%
YY C 0.07%
MNSO F 0.07%
RLX C 0.05%
BLTE C 0.03%
JKS F 0.03%
EH F 0.03%
JEWL F 0.03%
RERE B 0.02%
SOHU F 0.02%
DDL C 0.02%
BTBT C 0.02%
DOYU C 0.01%
DADA F 0.01%
NIO F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA F 0.01%
API C 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 37 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG D -0.75%
VALE F -0.6%
UMC F -0.37%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
KT A -0.14%
BCH F -0.14%
SUZ C -0.13%
PBR C -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
LPL F -0.1%
SKM D -0.1%
SBSW D -0.08%
SSL F -0.07%
TKC C -0.06%
VLRS C -0.05%
AKO.A F -0.05%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
ABM B -0.01%
CCU D -0.01%
SQM F -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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