AVEE vs. EWX ETF Comparison
Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Grade (RS Rating)
Last Trade
$56.86
Average Daily Volume
2,359
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
EWX
SPDR S&P Emerging Markets Small Cap ETF
EWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.09
Average Daily Volume
26,133
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | AVEE | EWX |
---|---|---|
30 Days | -5.36% | -3.86% |
60 Days | 1.56% | 3.96% |
90 Days | 5.23% | 7.13% |
12 Months | 18.93% |
16 Overlapping Holdings
Symbol | Grade | Weight in AVEE | Weight in EWX | Overlap | |
---|---|---|---|---|---|
CAR | C | 0.33% | 0.18% | 0.18% | |
DOYU | A | 0.02% | 0.02% | 0.02% | |
DQ | A | 0.13% | 0.08% | 0.08% | |
FINV | B | 0.16% | 0.09% | 0.09% | |
GRIN | A | 0.09% | 0.05% | 0.05% | |
HUYA | D | 0.05% | 0.03% | 0.03% | |
IMOS | F | 0.04% | 0.07% | 0.04% | |
JKS | A | 0.09% | 0.09% | 0.09% | |
LX | B | 0.05% | 0.02% | 0.02% | |
MOMO | A | 0.15% | 0.1% | 0.1% | |
PAX | B | 0.1% | 0.03% | 0.03% | |
QD | A | 0.07% | 0.04% | 0.04% | |
RERE | C | 0.03% | 0.03% | 0.03% | |
SHPH | D | 0.01% | 0.02% | 0.01% | |
SOHU | D | 0.06% | 0.04% | 0.04% | |
TIGR | B | 0.08% | 0.07% | 0.07% |
AVEE Underweight 27 Positions Relative to EWX
Symbol | Grade | Weight | |
---|---|---|---|
SGRP | B | -0.11% | |
DAC | D | -0.09% | |
EH | B | -0.08% | |
HIMX | D | -0.07% | |
CMRE | C | -0.07% | |
BLTE | A | -0.07% | |
TEN | F | -0.06% | |
HEPS | B | -0.06% | |
DDL | A | -0.05% | |
SB | F | -0.05% | |
BTBT | B | -0.05% | |
GOTU | F | -0.04% | |
GASS | F | -0.04% | |
TUYA | D | -0.04% | |
VINP | C | -0.03% | |
NEXA | A | -0.03% | |
GPRK | F | -0.03% | |
AFYA | B | -0.03% | |
VTEX | F | -0.03% | |
BZUN | B | -0.02% | |
CINT | D | -0.02% | |
YALA | F | -0.02% | |
JEWL | D | -0.02% | |
PDSB | F | -0.01% | |
DSX | F | -0.01% | |
BWMX | F | -0.01% | |
CBAT | C | -0.0% |
AVEE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Credit Services
Asset Management
Solar
Aerospace & Defense
Airlines
Airports & Air Services
Auto Manufacturers
Broadcasting - TV
Business Services
Capital Markets
Chemicals
Data Storage
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Retail
Lodging
Media - Diversified
Rental & Leasing Services
Semiconductor Equipment & Materials
EWX: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Credit Services
Internet Content & Information
Asset Management
Biotechnology
Education & Training Services
Internet Retail
Semiconductors
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Business Services
Capital Markets
Drug Manufacturers - Specialty & Generic
Electronic Components
Grocery Stores
Industrial Metals & Minerals
Integrated Shipping & Logistics
Luxury Goods