AVXC vs. BBEM ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
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
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM Description
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.Grade (RS Rating)
Last Trade
$52.52
Average Daily Volume
17,936
35
Performance
| Period | AVXC | BBEM |
|---|---|---|
| 30 Days | -2.86% | -4.23% |
| 60 Days | -4.68% | -2.02% |
| 90 Days | -4.62% | -1.49% |
| 12 Months | 12.45% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in BBEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.12% | 0.1% | |
| ASAI | F | 0.13% | 0.08% | 0.08% | |
| BAP | B | 0.3% | 0.15% | 0.15% | |
| BCH | F | 0.11% | 0.06% | 0.06% | |
| CHT | D | 0.11% | 0.16% | 0.11% | |
| CSAN | F | 0.08% | 0.03% | 0.03% | |
| GGB | C | 0.16% | 0.06% | 0.06% | |
| HDB | C | 0.78% | 1.38% | 0.78% | |
| IBN | C | 0.47% | 0.95% | 0.47% | |
| KB | B | 0.53% | 0.3% | 0.3% | |
| KEP | B | 0.05% | 0.05% | 0.05% | |
| LPL | F | 0.12% | 0.03% | 0.03% | |
| SBSW | D | 0.17% | 0.04% | 0.04% | |
| SHG | D | 0.37% | 0.24% | 0.24% | |
| SKM | D | 0.08% | 0.06% | 0.06% | |
| UMC | F | 0.27% | 0.21% | 0.21% | |
| VALE | F | 0.68% | 0.44% | 0.44% | |
| WIT | A | 0.1% | 0.12% | 0.1% |
AVXC Overweight 52 Positions Relative to BBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | B | 0.9% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.41% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| ERJ | B | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| SUZ | C | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| CX | D | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | C | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| SQM | F | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| XP | F | 0.06% | |
| AKO.A | F | 0.06% | |
| IFS | B | 0.06% | |
| SID | F | 0.05% | |
| VLRS | C | 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 | F | 0.03% | |
| KT | A | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | F | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC: Top Represented Industries & Keywords
BBEM: Top Represented Industries & Keywords
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