QQQS vs. AVES ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Avantis Emerging Markets Value ETF (AVES)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

3,902

Number of Holdings *

10

* 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

$52.64

Average Daily Volume

30,939

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period QQQS AVES
30 Days 3.41% 7.80%
60 Days 9.07% 14.21%
90 Days 9.16% 5.58%
12 Months 18.90% 28.49%
2 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in AVES Overlap
CSIQ D 0.68% 0.04% 0.04%
IQ D 0.68% 0.13% 0.13%
QQQS Overweight 8 Positions Relative to AVES
Symbol Grade Weight
GEVO B 1.05%
IGMS C 0.83%
COMM C 0.81%
SATS C 0.68%
CORT B 0.67%
AAOI C 0.64%
NTGR C 0.63%
PACB D 0.63%
QQQS Underweight 52 Positions Relative to AVES
Symbol Grade Weight
KB D -0.98%
SHG D -0.79%
VALE D -0.67%
LI C -0.65%
ZTO B -0.59%
BEKE A -0.47%
VIPS B -0.45%
UMC D -0.43%
GFI C -0.36%
BBD C -0.3%
TLK D -0.28%
QFIN A -0.26%
ASX D -0.24%
MOMO B -0.2%
GGB B -0.18%
SID D -0.15%
BCH D -0.15%
FINV A -0.14%
KT C -0.14%
PBR B -0.13%
NTES B -0.12%
LPL D -0.11%
RDY D -0.11%
SUZ D -0.11%
DQ C -0.1%
SKM C -0.1%
SBSW C -0.09%
SSL F -0.09%
TKC F -0.08%
AKO.A D -0.06%
IMOS D -0.05%
PKX D -0.05%
VLRS D -0.04%
TWI F -0.04%
VNET B -0.03%
NOAH B -0.03%
LX C -0.03%
QD B -0.02%
ASAI F -0.02%
CCU D -0.02%
WB B -0.01%
ABM D -0.01%
BAK D -0.01%
ATHM B -0.0%
SQM D -0.0%
PHI B -0.0%
PAC C -0.0%
GDS B -0.0%
CAAS B -0.0%
PAGS F -0.0%
YRD C -0.0%
UGP F -0.0%
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