AVXC vs. XC ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to WisdomTree Emerging Markets Ex-China (XC)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	XC
30 Days	-4.23%	-4.16%
60 Days	-4.83%	-4.79%
90 Days	-5.42%	-5.11%
12 Months		15.61%

15 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in XC	Overlap
ABEV	F	0.1%	0.26%	0.1%
BCH	C	0.11%	0.1%	0.1%
BRFS	C	0.06%	0.07%	0.06%
CSAN	F	0.08%	0.06%	0.06%
ERJ	A	0.22%	0.19%	0.19%
HDB	C	0.78%	2.26%	0.78%
IBN	C	0.47%	1.53%	0.47%
KB	B	0.53%	0.4%	0.4%
KT	A	0.03%	0.07%	0.03%
LPL	D	0.12%	0.05%	0.05%
SBSW	D	0.17%	0.07%	0.07%
SHG	C	0.37%	0.34%	0.34%
SKM	C	0.08%	0.08%	0.08%
UMC	F	0.27%	0.34%	0.27%
WIT	B	0.1%	0.17%	0.1%

AVXC Overweight 55 Positions Relative to XC

Symbol	Grade	Weight
TSM	B	8.36%
INFY	C	0.9%
VALE	F	0.68%
PBR	D	0.44%
ITUB	F	0.41%
ASX	D	0.32%
BBD	D	0.3%
BAP	A	0.3%
RDY	F	0.21%
GFI	D	0.21%
PAC	B	0.18%
NU	C	0.18%
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%
CAR	C	0.11%
SCCO	F	0.11%
CHT	C	0.11%
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%
SQM	D	0.08%
OMAB	D	0.08%
PKX	D	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%
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 3 Positions Relative to XC

Symbol	Grade	Weight
MELI	C	-1.71%
GGAL	B	-0.11%
ARCO	F	-0.02%