NTSE vs. AVES ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Avantis Emerging Markets Value ETF (AVES)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	AVES
30 Days	-5.33%	-3.74%
60 Days	-5.68%	-2.59%
90 Days	-4.51%	-2.03%
12 Months	10.56%	12.97%

15 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in AVES	Overlap
BCH	F	0.13%	0.14%	0.13%
DQ	F	0.03%	0.11%	0.03%
GDS	C	0.05%	0.0%	0.0%
IQ	F	0.01%	0.11%	0.01%
KB	B	0.46%	1.07%	0.46%
LI	F	0.09%	0.61%	0.09%
LPL	F	0.06%	0.1%	0.06%
NTES	D	0.68%	0.12%	0.12%
SBSW	D	0.04%	0.08%	0.04%
SHG	D	0.29%	0.75%	0.29%
SKM	D	0.07%	0.1%	0.07%
UMC	F	0.34%	0.37%	0.34%
VALE	F	0.83%	0.6%	0.6%
WB	D	0.02%	0.01%	0.01%
ZTO	F	0.17%	0.55%	0.17%

NTSE Overweight 20 Positions Relative to AVES

Symbol	Grade	Weight
BABA	D	3.25%
IBN	C	1.47%
PDD	F	0.85%
TCOM	B	0.59%
JD	D	0.58%
BIDU	F	0.45%
YUMC	C	0.37%
CHT	D	0.29%
ABEV	F	0.21%
BGNE	D	0.18%
WIT	A	0.17%
HTHT	D	0.13%
NIO	F	0.1%
TME	D	0.09%
KEP	B	0.08%
BILI	D	0.07%
YY	C	0.06%
ZLAB	C	0.05%
CSAN	F	0.05%
XPEV	C	0.03%

NTSE Underweight 38 Positions Relative to AVES

Symbol	Grade	Weight
QFIN	B	-0.58%
BEKE	D	-0.49%
VIPS	F	-0.44%
GFI	D	-0.3%
BBD	D	-0.28%
TLK	D	-0.26%
ASX	D	-0.23%
GGB	C	-0.19%
MOMO	D	-0.19%
KT	A	-0.14%
FINV	B	-0.14%
SUZ	C	-0.13%
PBR	C	-0.13%
SID	F	-0.12%
RDY	F	-0.11%
SSL	F	-0.07%
LX	C	-0.06%
TKC	C	-0.06%
VLRS	C	-0.05%
AKO.A	F	-0.05%
NOAH	D	-0.04%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	F	-0.04%
IMOS	F	-0.04%
VNET	B	-0.03%
QD	C	-0.02%
ABM	B	-0.01%
CCU	D	-0.01%
ATHM	D	-0.0%
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%