AVXC vs. NSI ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to National Security Emerging Markets Index ETF (NSI)
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
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | AVXC | NSI |
|---|---|---|
| 30 Days | -4.23% | -5.26% |
| 60 Days | -4.83% | -0.77% |
| 90 Days | -5.42% | -2.09% |
| 12 Months |
56 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.71% | 0.1% | |
| ASAI | F | 0.13% | 0.17% | 0.13% | |
| ASR | D | 0.09% | 0.46% | 0.09% | |
| ASX | D | 0.32% | 2.09% | 0.32% | |
| BAK | F | 0.02% | 0.08% | 0.02% | |
| BAP | A | 0.3% | 0.25% | 0.25% | |
| BBD | D | 0.3% | 0.33% | 0.3% | |
| BCH | C | 0.11% | 0.4% | 0.11% | |
| BRFS | C | 0.06% | 0.1% | 0.06% | |
| BSAC | C | 0.03% | 0.24% | 0.03% | |
| BSBR | F | 0.04% | 0.09% | 0.04% | |
| BVN | D | 0.02% | 0.14% | 0.02% | |
| CHT | C | 0.11% | 2.09% | 0.11% | |
| CIB | B | 0.04% | 0.36% | 0.04% | |
| CIG | C | 0.16% | 0.12% | 0.12% | |
| CSAN | F | 0.08% | 0.1% | 0.08% | |
| CX | F | 0.1% | 0.26% | 0.1% | |
| EBR | F | 0.14% | 0.17% | 0.14% | |
| EC | D | 0.02% | 0.18% | 0.02% | |
| ERJ | A | 0.22% | 0.18% | 0.18% | |
| FMX | F | 0.15% | 0.84% | 0.15% | |
| GFI | D | 0.21% | 0.38% | 0.21% | |
| GGB | C | 0.16% | 0.24% | 0.16% | |
| HDB | C | 0.78% | 3.61% | 0.78% | |
| HMY | D | 0.1% | 0.23% | 0.1% | |
| IBN | C | 0.47% | 2.21% | 0.47% | |
| INFY | C | 0.9% | 1.22% | 0.9% | |
| ITUB | F | 0.41% | 0.66% | 0.41% | |
| KB | B | 0.53% | 1.2% | 0.53% | |
| KEP | B | 0.05% | 0.8% | 0.05% | |
| KT | A | 0.03% | 1.12% | 0.03% | |
| LPL | D | 0.12% | 0.87% | 0.12% | |
| NU | C | 0.18% | 0.92% | 0.18% | |
| OMAB | D | 0.08% | 0.34% | 0.08% | |
| PAC | B | 0.18% | 0.5% | 0.18% | |
| PAGS | F | 0.04% | 0.13% | 0.04% | |
| PBR | D | 0.44% | 1.23% | 0.44% | |
| PHI | D | 0.04% | 0.63% | 0.04% | |
| PKX | D | 0.06% | 1.33% | 0.06% | |
| RDY | F | 0.21% | 0.86% | 0.21% | |
| SBS | B | 0.13% | 0.11% | 0.11% | |
| SBSW | D | 0.17% | 0.22% | 0.17% | |
| SHG | C | 0.37% | 1.19% | 0.37% | |
| SKM | C | 0.08% | 0.75% | 0.08% | |
| SQM | D | 0.08% | 0.5% | 0.08% | |
| SSL | F | 0.04% | 0.63% | 0.04% | |
| SUZ | B | 0.16% | 0.18% | 0.16% | |
| TKC | B | 0.09% | 0.61% | 0.09% | |
| TLK | D | 0.13% | 0.38% | 0.13% | |
| TSM | B | 8.36% | 11.76% | 8.36% | |
| UGP | F | 0.04% | 0.09% | 0.04% | |
| UMC | F | 0.27% | 1.85% | 0.27% | |
| VALE | F | 0.68% | 0.99% | 0.68% | |
| VIV | F | 0.09% | 0.14% | 0.09% | |
| WIT | B | 0.1% | 0.43% | 0.1% | |
| XP | F | 0.06% | 0.36% | 0.06% |
AVXC Underweight 32 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -4.57% | |
| MELI | C | -1.72% | |
| NTES | D | -1.49% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| KOF | F | -0.49% | |
| XPEV | C | -0.46% | |
| QFIN | A | -0.45% | |
| ENIC | B | -0.4% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| TGLS | B | -0.24% | |
| BZ | F | -0.24% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| MMYT | B | -0.16% | |
| STNE | F | -0.14% | |
| CRDO | B | -0.12% | |
| ELP | F | -0.1% |
AVXC: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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