AVEM vs. CGRO ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to CoreValues Alpha Greater China Growth ETF (CGRO)
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$62.42
Average Daily Volume
307,370
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
301
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | AVEM | CGRO |
|---|---|---|
| 30 Days | 10.48% | 12.75% |
| 60 Days | 8.44% | 13.82% |
| 90 Days | 10.07% | 16.55% |
| 12 Months | 22.39% |
AVEM Overweight 124 Positions Relative to CGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.25% | |
| BABA | C | 1.54% | |
| NTES | F | 0.73% | |
| INFY | F | 0.59% | |
| VALE | D | 0.5% | |
| PBR | C | 0.49% | |
| IBN | B | 0.39% | |
| KB | B | 0.39% | |
| HDB | F | 0.39% | |
| PKX | F | 0.36% | |
| ITUB | D | 0.34% | |
| UMC | C | 0.31% | |
| ASX | D | 0.31% | |
| SHG | C | 0.31% | |
| LI | F | 0.28% | |
| YUMC | F | 0.28% | |
| VIPS | D | 0.28% | |
| ZTO | C | 0.25% | |
| CPNG | C | 0.23% | |
| BEKE | C | 0.22% | |
| GFI | C | 0.21% | |
| FMX | D | 0.18% | |
| ERJ | A | 0.17% | |
| GGB | C | 0.16% | |
| RDY | F | 0.16% | |
| BAP | B | 0.16% | |
| BVN | B | 0.15% | |
| HMY | B | 0.14% | |
| UGP | D | 0.13% | |
| QFIN | B | 0.13% | |
| BBD | F | 0.13% | |
| TME | B | 0.13% | |
| CHT | C | 0.12% | |
| SUZ | F | 0.12% | |
| CX | D | 0.12% | |
| TAL | C | 0.12% | |
| STNE | D | 0.12% | |
| TLK | F | 0.12% | |
| PAC | B | 0.11% | |
| OMAB | C | 0.1% | |
| ASR | B | 0.1% | |
| HTHT | C | 0.09% | |
| SBS | D | 0.09% | |
| ATHM | C | 0.08% | |
| XP | F | 0.08% | |
| SCCO | B | 0.08% | |
| LPL | D | 0.07% | |
| BIDU | D | 0.07% | |
| PAGS | D | 0.07% | |
| SID | F | 0.07% | |
| ABEV | F | 0.07% | |
| HOLI | D | 0.07% | |
| SBSW | C | 0.07% | |
| BCH | A | 0.06% | |
| EC | B | 0.06% | |
| ASAI | F | 0.06% | |
| SSL | F | 0.06% | |
| CIG | B | 0.06% | |
| ASAI | F | 0.06% | |
| MOMO | D | 0.06% | |
| TKC | C | 0.06% | |
| SQM | D | 0.06% | |
| WIT | D | 0.06% | |
| WB | D | 0.05% | |
| BSAC | B | 0.05% | |
| EBR | F | 0.05% | |
| FINV | C | 0.05% | |
| BRFS | B | 0.05% | |
| NU | B | 0.05% | |
| IQ | C | 0.05% | |
| NIO | D | 0.04% | |
| JD | C | 0.04% | |
| BSBR | D | 0.04% | |
| TV | C | 0.04% | |
| DQ | F | 0.04% | |
| KEP | D | 0.04% | |
| KT | D | 0.04% | |
| CIB | B | 0.04% | |
| CAR | D | 0.04% | |
| ELP | F | 0.03% | |
| VLRS | C | 0.03% | |
| AKO.A | B | 0.03% | |
| BGNE | D | 0.03% | |
| YY | D | 0.03% | |
| PHI | C | 0.03% | |
| GDS | D | 0.02% | |
| BZ | A | 0.02% | |
| SGRP | C | 0.02% | |
| CSAN | F | 0.02% | |
| CBD | F | 0.01% | |
| LX | C | 0.01% | |
| HUYA | A | 0.01% | |
| SOHU | C | 0.01% | |
| CCU | C | 0.01% | |
| CAN | F | 0.01% | |
| IFS | D | 0.01% | |
| BAK | F | 0.01% | |
| VNET | D | 0.01% | |
| VIV | F | 0.01% | |
| SKM | C | 0.01% | |
| NOAH | C | 0.01% | |
| IMOS | D | 0.01% | |
| GOTU | C | 0.01% | |
| XYF | D | 0.0% | |
| BILI | C | 0.0% | |
| CANG | C | 0.0% | |
| CNF | F | 0.0% | |
| OLED | C | 0.0% | |
| DAO | D | 0.0% | |
| CAAS | D | 0.0% | |
| KC | D | 0.0% | |
| TUYA | C | 0.0% | |
| NIU | D | 0.0% | |
| SHPH | F | 0.0% | |
| FANH | F | 0.0% | |
| SOL | D | 0.0% | |
| PWFL | B | 0.0% | |
| API | C | 0.0% | |
| QD | F | 0.0% | |
| TIGR | C | 0.0% | |
| PDSB | F | 0.0% | |
| GRIN | C | 0.0% | |
| XPEV | F | 0.0% | |
| AZUL | F | 0.0% |
AVEM Underweight 0 Positions Relative to CGRO
| Symbol | Grade | Weight |
|---|
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Software - Application
Steel
Airlines
Biotechnology
Capital Markets
Chemicals
Drug Manufacturers - Specialty & Generic
CGRO: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
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