GXC vs. AVEE ETF Comparison
Comparison of SPDR S&P China ETF (GXC) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
GXC
SPDR S&P China ETF
GXC 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 China BMI 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 a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$77.56
Average Daily Volume
88,499
55
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
$55.17
Average Daily Volume
2,533
34
Performance
Period | GXC | AVEE |
---|---|---|
30 Days | -4.27% | -3.56% |
60 Days | 14.13% | -2.03% |
90 Days | 13.77% | -2.37% |
12 Months | 12.06% | 5.84% |
22 Overlapping Holdings
Symbol | Grade | Weight in GXC | Weight in AVEE | Overlap | |
---|---|---|---|---|---|
API | B | 0.01% | 0.04% | 0.01% | |
ATAT | C | 0.01% | 0.26% | 0.01% | |
ATHM | C | 0.07% | 0.34% | 0.07% | |
DOYU | C | 0.01% | 0.03% | 0.01% | |
DQ | F | 0.04% | 0.12% | 0.04% | |
FINV | B | 0.02% | 0.17% | 0.02% | |
GDS | C | 0.11% | 0.61% | 0.11% | |
HUYA | F | 0.01% | 0.05% | 0.01% | |
IQ | F | 0.04% | 0.15% | 0.04% | |
JKS | F | 0.03% | 0.1% | 0.03% | |
LX | B | 0.03% | 0.05% | 0.03% | |
MOMO | D | 0.04% | 0.15% | 0.04% | |
NIU | F | 0.01% | 0.01% | 0.01% | |
NOAH | D | 0.03% | 0.07% | 0.03% | |
QD | B | 0.01% | 0.08% | 0.01% | |
QFIN | A | 0.15% | 0.78% | 0.15% | |
RERE | C | 0.02% | 0.03% | 0.02% | |
SOHU | F | 0.02% | 0.05% | 0.02% | |
TIGR | D | 0.01% | 0.08% | 0.01% | |
VNET | B | 0.02% | 0.06% | 0.02% | |
WB | D | 0.02% | 0.13% | 0.02% | |
YY | B | 0.07% | 0.28% | 0.07% |
GXC Overweight 33 Positions Relative to AVEE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | 6.52% | |
PDD | F | 2.99% | |
TCOM | B | 1.22% | |
BIDU | F | 0.88% | |
YUMC | C | 0.72% | |
LI | F | 0.5% | |
BEKE | D | 0.49% | |
BGNE | D | 0.44% | |
ZTO | F | 0.33% | |
XPEV | C | 0.3% | |
NIO | F | 0.28% | |
TME | D | 0.27% | |
YMM | C | 0.21% | |
BZ | F | 0.17% | |
TAL | F | 0.17% | |
BILI | D | 0.17% | |
VIPS | F | 0.15% | |
LEGN | D | 0.11% | |
MNSO | D | 0.07% | |
RLX | C | 0.05% | |
BLTE | B | 0.03% | |
EH | D | 0.03% | |
JEWL | D | 0.03% | |
DDL | C | 0.02% | |
BTBT | C | 0.02% | |
DADA | F | 0.01% | |
NIO | F | 0.01% | |
CBAT | F | 0.01% | |
ZK | D | 0.01% | |
TUYA | D | 0.01% | |
CAN | C | 0.01% | |
GOTU | F | 0.01% | |
FNGR | F | 0.0% |
GXC: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords