EDIV vs. AVEE ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
93,602
5
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$55.01
Average Daily Volume
2,489
34
Performance
Period | EDIV | AVEE |
---|---|---|
30 Days | -3.94% | -3.80% |
60 Days | -3.32% | -2.09% |
90 Days | 0.49% | -0.55% |
12 Months | 18.82% | 5.56% |
EDIV Underweight 32 Positions Relative to AVEE
Symbol | Grade | Weight | |
---|---|---|---|
ERJ | B | -0.83% | |
QFIN | A | -0.78% | |
GDS | C | -0.61% | |
ATHM | C | -0.34% | |
YY | B | -0.28% | |
OMAB | F | -0.27% | |
ATAT | C | -0.26% | |
TV | F | -0.16% | |
IQ | F | -0.15% | |
MOMO | D | -0.15% | |
PAGS | F | -0.15% | |
WB | C | -0.13% | |
DQ | C | -0.12% | |
VLRS | B | -0.1% | |
JKS | D | -0.1% | |
PAX | C | -0.1% | |
QD | B | -0.08% | |
TIGR | D | -0.08% | |
NOAH | C | -0.07% | |
CSIQ | F | -0.06% | |
VNET | C | -0.06% | |
HUYA | F | -0.05% | |
SOHU | F | -0.05% | |
LX | C | -0.05% | |
BAK | F | -0.04% | |
API | B | -0.04% | |
IMOS | F | -0.04% | |
RERE | C | -0.03% | |
DOYU | C | -0.03% | |
ABM | B | -0.03% | |
NIU | F | -0.01% | |
SHPH | F | -0.01% |
EDIV: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords