AVXC vs. JPEM ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
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
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM Description
The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
17,143
9
Performance
| Period | AVXC | JPEM |
|---|---|---|
| 30 Days | -2.86% | -2.05% |
| 60 Days | -4.68% | -2.16% |
| 90 Days | -4.62% | -2.18% |
| 12 Months | 9.75% |
AVXC Overweight 62 Positions Relative to JPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | B | 0.9% | |
| HDB | C | 0.78% | |
| KB | B | 0.53% | |
| IBN | C | 0.47% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.41% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| BAP | B | 0.3% | |
| UMC | F | 0.27% | |
| 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% | |
| ASAI | F | 0.13% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | F | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| WIT | A | 0.1% | |
| 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% | |
| CSAN | F | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| XP | F | 0.06% | |
| IFS | B | 0.06% | |
| KEP | B | 0.05% | |
| 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 Underweight 1 Positions Relative to JPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| YY | C | -0.08% |
AVXC: Top Represented Industries & Keywords
JPEM: Top Represented Industries & Keywords
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