AVXC vs. SLX ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Market Vectors Steel Index ETF Fund (SLX)
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
$51.80
Average Daily Volume
16,839
70
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$71.59
Average Daily Volume
10,032
26
Performance
| Period | AVXC | SLX |
|---|---|---|
| 30 Days | -2.86% | 6.46% |
| 60 Days | -4.68% | 5.90% |
| 90 Days | -4.62% | 6.31% |
| 12 Months | 6.24% |
AVXC Overweight 66 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.26% | |
| INFY | B | 0.89% | |
| HDB | C | 0.8% | |
| KB | B | 0.55% | |
| IBN | C | 0.47% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.4% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BAP | B | 0.31% | |
| BBD | D | 0.3% | |
| UMC | F | 0.27% | |
| GFI | D | 0.23% | |
| RDY | F | 0.21% | |
| ERJ | B | 0.21% | |
| SBSW | D | 0.18% | |
| PAC | B | 0.18% | |
| NU | C | 0.16% | |
| CIG | C | 0.16% | |
| SUZ | C | 0.16% | |
| EBR | F | 0.14% | |
| FMX | F | 0.14% | |
| TLK | D | 0.14% | |
| SBS | B | 0.13% | |
| LPL | F | 0.12% | |
| ASAI | F | 0.12% | |
| CAR | C | 0.11% | |
| CHT | D | 0.11% | |
| SCCO | F | 0.11% | |
| BCH | F | 0.11% | |
| HMY | D | 0.11% | |
| ABEV | F | 0.1% | |
| WIT | A | 0.1% | |
| CX | D | 0.1% | |
| VIV | F | 0.09% | |
| TKC | C | 0.09% | |
| TWI | F | 0.09% | |
| ASR | D | 0.09% | |
| CSAN | F | 0.08% | |
| SGRP | D | 0.08% | |
| OMAB | D | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| IFS | B | 0.07% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| BRFS | D | 0.06% | |
| AKO.A | F | 0.06% | |
| KEP | B | 0.05% | |
| VLRS | C | 0.05% | |
| KT | A | 0.04% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| PAGS | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CCU | D | 0.04% | |
| CIB | B | 0.04% | |
| BSAC | F | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | F | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 22 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | -9.59% | |
| TS | B | -5.99% | |
| NUE | C | -5.89% | |
| STLD | B | -5.77% | |
| HCC | B | -5.24% | |
| RS | B | -5.24% | |
| CRS | A | -5.22% | |
| MT | B | -5.14% | |
| CMC | B | -4.92% | |
| TX | F | -4.23% | |
| X | C | -4.22% | |
| CLF | F | -3.99% | |
| ATI | D | -3.87% | |
| WS | B | -2.4% | |
| ROCK | C | -2.37% | |
| USAP | B | -1.34% | |
| ASTL | B | -1.24% | |
| SXC | A | -1.13% | |
| ZEUS | C | -0.97% | |
| RYI | C | -0.9% | |
| MTUS | C | -0.69% | |
| RDUS | C | -0.54% |
AVXC: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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