AVXC vs. JEMA ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Emerging Markets Equity Core ETF (JEMA)
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
$51.55
Average Daily Volume
16,779
70
JEMA
Emerging Markets Equity Core ETF
JEMA Description
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
88,615
34
Performance
| Period | AVXC | JEMA |
|---|---|---|
| 30 Days | -4.23% | -4.52% |
| 60 Days | -4.83% | -0.49% |
| 90 Days | -5.42% | -1.35% |
| 12 Months | 10.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in JEMA | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.13% | 0.21% | 0.13% | |
| BAP | A | 0.3% | 0.49% | 0.3% | |
| BCH | C | 0.11% | 0.03% | 0.03% | |
| CAR | C | 0.11% | 0.16% | 0.11% | |
| GGB | C | 0.16% | 0.04% | 0.04% | |
| HDB | C | 0.78% | 0.94% | 0.78% | |
| HDB | C | 0.78% | 1.03% | 0.78% | |
| IBN | C | 0.47% | 1.36% | 0.47% | |
| KB | B | 0.53% | 0.2% | 0.2% | |
| NU | C | 0.18% | 0.47% | 0.18% | |
| PBR | D | 0.44% | 0.65% | 0.44% | |
| SCCO | F | 0.11% | 0.14% | 0.11% | |
| SHG | C | 0.37% | 0.56% | 0.37% | |
| SKM | C | 0.08% | 0.11% | 0.08% | |
| UMC | F | 0.27% | 0.02% | 0.02% | |
| VALE | F | 0.68% | 0.14% | 0.14% |
AVXC Overweight 55 Positions Relative to JEMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| ITUB | F | 0.41% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| ERJ | A | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| SBSW | D | 0.17% | |
| SUZ | B | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | D | 0.12% | |
| CHT | C | 0.11% | |
| WIT | B | 0.1% | |
| 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% | |
| CSAN | F | 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 18 Positions Relative to JEMA
AVXC: Top Represented Industries & Keywords
JEMA: Top Represented Industries & Keywords
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