AVXC vs. AVEE ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.21
Average Daily Volume
16,779
70
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
$55.17
Average Daily Volume
2,533
34
Performance
| Period | AVXC | AVEE |
|---|---|---|
| 30 Days | -4.23% | -3.56% |
| 60 Days | -4.83% | -2.03% |
| 90 Days | -5.42% | -2.37% |
| 12 Months | 5.84% |
10 Overlapping Holdings
AVXC Overweight 60 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| HDB | C | 0.78% | |
| VALE | F | 0.68% | |
| KB | B | 0.53% | |
| IBN | C | 0.47% | |
| PBR | D | 0.44% | |
| ITUB | F | 0.41% | |
| SHG | C | 0.37% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| BAP | A | 0.3% | |
| UMC | F | 0.27% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| SBSW | D | 0.17% | |
| GGB | C | 0.16% | |
| SUZ | B | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| ASAI | F | 0.13% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | D | 0.12% | |
| SCCO | F | 0.11% | |
| CHT | C | 0.11% | |
| BCH | C | 0.11% | |
| WIT | B | 0.1% | |
| ABEV | F | 0.1% | |
| CX | F | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | B | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | C | 0.08% | |
| SQM | D | 0.08% | |
| PKX | D | 0.06% | |
| BRFS | C | 0.06% | |
| XP | F | 0.06% | |
| AKO.A | F | 0.06% | |
| IFS | A | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CIB | B | 0.04% | |
| CCU | D | 0.04% | |
| BSAC | C | 0.03% | |
| KT | A | 0.03% | |
| EC | D | 0.02% | |
| BVN | D | 0.02% | |
| AZUL | F | 0.0% |
AVXC Underweight 24 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| QFIN | A | -0.78% | |
| GDS | C | -0.61% | |
| ATHM | C | -0.34% | |
| YY | B | -0.28% | |
| ATAT | C | -0.26% | |
| FINV | B | -0.17% | |
| IQ | F | -0.15% | |
| MOMO | D | -0.15% | |
| WB | D | -0.13% | |
| DQ | F | -0.12% | |
| JKS | F | -0.1% | |
| QD | B | -0.08% | |
| TIGR | D | -0.08% | |
| NOAH | D | -0.07% | |
| CSIQ | F | -0.06% | |
| VNET | B | -0.06% | |
| HUYA | F | -0.05% | |
| SOHU | F | -0.05% | |
| LX | B | -0.05% | |
| API | B | -0.04% | |
| RERE | C | -0.03% | |
| DOYU | C | -0.03% | |
| ABM | B | -0.03% | |
| NIU | F | -0.01% |
AVXC: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
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