AVXC vs. TLTE ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$51.65
Average Daily Volume
16,839
70
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$53.62
Average Daily Volume
4,149
55
Performance
| Period | AVXC | TLTE |
|---|---|---|
| 30 Days | -2.86% | -3.60% |
| 60 Days | -4.68% | -2.31% |
| 90 Days | -4.62% | -1.68% |
| 12 Months | 11.52% |
25 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.07% | 0.07% | |
| AKO.A | F | 0.06% | 0.01% | 0.01% | |
| ASAI | F | 0.12% | 0.05% | 0.05% | |
| BAP | B | 0.31% | 0.13% | 0.13% | |
| BCH | F | 0.11% | 0.05% | 0.05% | |
| BRFS | D | 0.06% | 0.03% | 0.03% | |
| CAR | C | 0.11% | 0.01% | 0.01% | |
| CHT | D | 0.11% | 0.11% | 0.11% | |
| CSAN | F | 0.08% | 0.03% | 0.03% | |
| ERJ | B | 0.21% | 0.05% | 0.05% | |
| GGB | C | 0.16% | 0.05% | 0.05% | |
| HDB | C | 0.8% | 0.83% | 0.8% | |
| IBN | C | 0.47% | 0.57% | 0.47% | |
| IFS | B | 0.07% | 0.01% | 0.01% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.55% | 0.26% | 0.26% | |
| KEP | B | 0.05% | 0.04% | 0.04% | |
| LPL | F | 0.12% | 0.02% | 0.02% | |
| SBSW | D | 0.18% | 0.03% | 0.03% | |
| SGRP | D | 0.08% | 0.16% | 0.08% | |
| SHG | D | 0.37% | 0.2% | 0.2% | |
| SKM | D | 0.08% | 0.04% | 0.04% | |
| UMC | F | 0.27% | 0.18% | 0.18% | |
| VALE | F | 0.69% | 0.38% | 0.38% | |
| WIT | A | 0.1% | 0.07% | 0.07% |
AVXC Overweight 45 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.26% | |
| INFY | B | 0.89% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.4% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| GFI | D | 0.23% | |
| RDY | F | 0.21% | |
| 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% | |
| SCCO | F | 0.11% | |
| HMY | D | 0.11% | |
| CX | D | 0.1% | |
| VIV | F | 0.09% | |
| TKC | C | 0.09% | |
| TWI | F | 0.09% | |
| ASR | D | 0.09% | |
| OMAB | D | 0.08% | |
| SQM | F | 0.08% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| PKX | F | 0.06% | |
| SID | F | 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% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 30 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.98% | |
| PDD | F | -0.55% | |
| TCOM | B | -0.26% | |
| BIDU | F | -0.26% | |
| YUMC | C | -0.13% | |
| DQ | F | -0.13% | |
| MOMO | D | -0.12% | |
| FINV | B | -0.11% | |
| WB | D | -0.1% | |
| LI | F | -0.1% | |
| BEKE | D | -0.09% | |
| BGNE | D | -0.08% | |
| XPEV | C | -0.07% | |
| NIO | F | -0.05% | |
| VIPS | F | -0.05% | |
| VIST | A | -0.04% | |
| YMM | C | -0.04% | |
| BEKE | D | -0.03% | |
| TAL | F | -0.03% | |
| GDS | C | -0.03% | |
| BILI | D | -0.03% | |
| TME | D | -0.03% | |
| MNSO | F | -0.02% | |
| ATAT | C | -0.02% | |
| TME | D | -0.02% | |
| IQ | F | -0.01% | |
| EH | F | -0.01% | |
| RLX | C | -0.01% | |
| ATHM | D | -0.01% | |
| YY | C | -0.01% |
AVXC: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
Compare ETFs
