AVXC vs. ECON ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to EGShares Emerging Markets Consumer ETF (ECON)
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 *

70

* may have additional holdings in another (foreign) market
ECON

EGShares Emerging Markets Consumer ETF

ECON Description The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

54,703

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AVXC ECON
30 Days -4.23% -3.96%
60 Days -4.83% -1.05%
90 Days -5.42% -0.74%
12 Months 4.67%
8 Overlapping Holdings
Symbol Grade Weight in AVXC Weight in ECON Overlap
CHT C 0.11% 0.47% 0.11%
CSAN F 0.08% 0.34% 0.08%
HDB C 0.78% 2.27% 0.78%
IBN C 0.47% 1.61% 0.47%
KB B 0.53% 0.49% 0.49%
SHG C 0.37% 0.4% 0.37%
UMC F 0.27% 0.4% 0.27%
WIT B 0.1% 0.28% 0.1%
AVXC Overweight 62 Positions Relative to ECON
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%
ERJ A 0.22%
RDY F 0.21%
GFI D 0.21%
PAC B 0.18%
NU C 0.18%
SBSW D 0.17%
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%
LPL D 0.12%
CAR C 0.11%
SCCO F 0.11%
BCH C 0.11%
ABEV F 0.1%
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%
SKM C 0.08%
SQM D 0.08%
OMAB D 0.08%
PKX D 0.06%
BRFS C 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%
KT A 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 10 Positions Relative to ECON
Symbol Grade Weight
BABA D -3.28%
TCOM B -0.73%
BIDU F -0.54%
LI F -0.29%
BGNE D -0.25%
HTHT D -0.23%
VIPS F -0.18%
NIO F -0.17%
XPEV C -0.17%
BILI D -0.14%
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