AVXC vs. AVSE ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
$51.24
Average Daily Volume
16,545
70
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
3,225
89
Performance
| Period | AVXC | AVSE |
|---|---|---|
| 30 Days | -4.88% | -4.19% |
| 60 Days | -4.97% | -1.37% |
| 90 Days | -3.68% | 0.09% |
| 12 Months | 15.08% |
48 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in AVSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.08% | 0.08% | |
| AKO.A | F | 0.06% | 0.04% | 0.04% | |
| ASAI | F | 0.13% | 0.04% | 0.04% | |
| ASAI | F | 0.13% | 0.08% | 0.08% | |
| ASR | D | 0.09% | 0.07% | 0.07% | |
| ASX | D | 0.32% | 0.22% | 0.22% | |
| BAP | A | 0.3% | 0.18% | 0.18% | |
| BBD | D | 0.3% | 0.16% | 0.16% | |
| BCH | C | 0.11% | 0.08% | 0.08% | |
| BSAC | C | 0.03% | 0.04% | 0.03% | |
| BSBR | F | 0.04% | 0.02% | 0.02% | |
| CAR | C | 0.11% | 0.08% | 0.08% | |
| CCU | F | 0.04% | 0.02% | 0.02% | |
| CHT | D | 0.11% | 0.06% | 0.06% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | A | 0.16% | 0.12% | 0.12% | |
| EBR | F | 0.14% | 0.08% | 0.08% | |
| FMX | F | 0.15% | 0.1% | 0.1% | |
| GFI | D | 0.21% | 0.17% | 0.17% | |
| HDB | C | 0.78% | 0.56% | 0.56% | |
| IBN | D | 0.47% | 0.48% | 0.47% | |
| IFS | A | 0.06% | 0.04% | 0.04% | |
| IMOS | F | 0.01% | 0.03% | 0.01% | |
| INFY | C | 0.9% | 0.76% | 0.76% | |
| ITUB | D | 0.41% | 0.34% | 0.34% | |
| KB | B | 0.53% | 0.48% | 0.48% | |
| KT | A | 0.03% | 0.05% | 0.03% | |
| LPL | F | 0.12% | 0.09% | 0.09% | |
| OMAB | F | 0.08% | 0.09% | 0.08% | |
| PAC | A | 0.18% | 0.16% | 0.16% | |
| PAGS | F | 0.04% | 0.04% | 0.04% | |
| PHI | D | 0.04% | 0.03% | 0.03% | |
| RDY | D | 0.21% | 0.09% | 0.09% | |
| SBS | B | 0.13% | 0.11% | 0.11% | |
| SBSW | F | 0.17% | 0.07% | 0.07% | |
| SCCO | F | 0.11% | 0.05% | 0.05% | |
| SGRP | D | 0.08% | 0.04% | 0.04% | |
| SHG | C | 0.37% | 0.38% | 0.37% | |
| SKM | C | 0.08% | 0.07% | 0.07% | |
| SQM | D | 0.08% | 0.03% | 0.03% | |
| SUZ | B | 0.16% | 0.14% | 0.14% | |
| TKC | B | 0.09% | 0.06% | 0.06% | |
| TLK | F | 0.13% | 0.13% | 0.13% | |
| TSM | C | 8.36% | 5.9% | 5.9% | |
| TV | F | 0.08% | 0.05% | 0.05% | |
| UMC | F | 0.27% | 0.24% | 0.24% | |
| VIV | D | 0.09% | 0.06% | 0.06% | |
| WIT | A | 0.1% | 0.07% | 0.07% |
AVXC Overweight 23 Positions Relative to AVSE
AVXC Underweight 41 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.8% | |
| PDD | F | -0.71% | |
| NTES | C | -0.51% | |
| YUMC | B | -0.41% | |
| LI | F | -0.29% | |
| CPNG | D | -0.28% | |
| TCOM | B | -0.27% | |
| HTHT | D | -0.25% | |
| VIPS | F | -0.23% | |
| ZTO | F | -0.2% | |
| BEKE | C | -0.17% | |
| STNE | F | -0.13% | |
| QFIN | A | -0.09% | |
| TME | D | -0.08% | |
| ATHM | C | -0.06% | |
| MNSO | C | -0.06% | |
| IQ | F | -0.06% | |
| BGNE | D | -0.05% | |
| BIDU | D | -0.05% | |
| MOMO | D | -0.04% | |
| ELP | F | -0.04% | |
| YY | B | -0.04% | |
| LX | C | -0.03% | |
| NOAH | C | -0.03% | |
| SOHU | F | -0.03% | |
| BGNE | D | -0.03% | |
| VNET | C | -0.02% | |
| NIO | F | -0.02% | |
| WB | C | -0.02% | |
| PDSB | F | -0.01% | |
| XPEV | C | -0.01% | |
| BZ | F | -0.01% | |
| NIU | F | -0.0% | |
| DAO | B | -0.0% | |
| TIGR | D | -0.0% | |
| BILI | D | -0.0% | |
| TUYA | D | -0.0% | |
| CANG | A | -0.0% | |
| API | B | -0.0% | |
| TAL | F | -0.0% | |
| CAAS | B | -0.0% |
AVXC: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords
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