AVXC vs. NRES ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Xtrackers RREEF Global Natural Resources ETF (NRES)
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
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES Description
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
756
26
Performance
| Period | AVXC | NRES |
|---|---|---|
| 30 Days | -4.23% | -3.49% |
| 60 Days | -4.83% | -2.11% |
| 90 Days | -5.42% | -2.30% |
| 12 Months |
AVXC Overweight 68 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| HDB | C | 0.78% | |
| 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% | |
| ERJ | A | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| SBSW | D | 0.17% | |
| GGB | C | 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% | |
| CAR | C | 0.11% | |
| 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% | |
| TV | F | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | C | 0.08% | |
| SQM | D | 0.08% | |
| OMAB | 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% | |
| VLRS | B | 0.05% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CIB | B | 0.04% | |
| PAGS | F | 0.04% | |
| CCU | D | 0.04% | |
| BSAC | C | 0.03% | |
| KT | A | 0.03% | |
| PAX | C | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | D | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 24 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.77% | |
| CTVA | C | -3.99% | |
| SW | A | -3.46% | |
| FCX | F | -2.93% | |
| GOLD | C | -2.63% | |
| CLF | F | -1.83% | |
| WY | F | -1.7% | |
| COP | C | -1.47% | |
| CVX | A | -1.43% | |
| FANG | C | -1.27% | |
| CTRA | B | -1.26% | |
| AVY | F | -1.25% | |
| MOS | F | -1.2% | |
| BG | D | -1.19% | |
| GPK | C | -1.17% | |
| SEE | C | -0.89% | |
| ADM | D | -0.86% | |
| VLO | C | -0.75% | |
| NEM | D | -0.73% | |
| SLGN | A | -0.61% | |
| NUE | C | -0.56% | |
| INGR | C | -0.49% | |
| DAR | C | -0.46% | |
| FMC | D | -0.44% |
AVXC: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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