AVXC vs. KOMP ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$51.28

Average Daily Volume

16,417

Number of Holdings *

70

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period AVXC KOMP
30 Days -5.25% 2.45%
60 Days -4.69% 7.47%
90 Days -4.95% 8.19%
12 Months 27.58%
10 Overlapping Holdings
Symbol Grade Weight in AVXC Weight in KOMP Overlap
CAR C 0.11% 0.11% 0.11%
CX F 0.1% 0.15% 0.1%
EBR F 0.14% 0.24% 0.14%
ERJ A 0.22% 0.48% 0.22%
ITUB D 0.41% 0.07% 0.07%
PAGS F 0.04% 0.13% 0.04%
PKX F 0.06% 0.12% 0.06%
RDY D 0.21% 0.09% 0.09%
SKM D 0.08% 0.21% 0.08%
SQM D 0.08% 0.08% 0.08%
AVXC Overweight 60 Positions Relative to KOMP
Symbol Grade Weight
TSM B 8.36%
INFY D 0.9%
HDB B 0.78%
VALE F 0.68%
KB B 0.53%
IBN D 0.47%
PBR D 0.44%
SHG D 0.37%
ASX D 0.32%
BBD D 0.3%
BAP A 0.3%
UMC F 0.27%
GFI D 0.21%
PAC A 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%
ASAI F 0.13%
SBS C 0.13%
TLK D 0.13%
LPL D 0.12%
SCCO F 0.11%
CHT C 0.11%
BCH D 0.11%
WIT B 0.1%
ABEV F 0.1%
HMY C 0.1%
VIV D 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%
OMAB F 0.08%
BRFS D 0.06%
XP F 0.06%
AKO.A F 0.06%
IFS A 0.06%
KEP B 0.05%
SID D 0.05%
VLRS B 0.05%
BSBR F 0.04%
UGP F 0.04%
SSL F 0.04%
PHI F 0.04%
CIB B 0.04%
CCU F 0.04%
BSAC D 0.03%
KT D 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 398 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS C -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT B -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
META C -0.51%
CACI C -0.48%
MA B -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM F -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK B -0.33%
BA D -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX C -0.32%
ALRM C -0.32%
DE C -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U F -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA A -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA A -0.27%
TD D -0.27%
GRAB A -0.27%
ABT A -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
MOG.A B -0.24%
ESE B -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO C -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL B -0.21%
HII F -0.21%
GPN C -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV B -0.19%
MD C -0.19%
VC F -0.19%
GNTX F -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
S B -0.15%
TDOC D -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO C -0.14%
WTTR A -0.14%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB C -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY D -0.12%
PNR B -0.12%
TDG D -0.12%
AGCO F -0.12%
BMBL C -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY D -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV A -0.11%
BMI C -0.11%
ZM B -0.11%
SMG C -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME F -0.11%
CRVL A -0.11%
KRYS C -0.1%
BMY A -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE F -0.1%
DBX C -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM C -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH C -0.1%
NTRA A -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
WK C -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS D -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
LI F -0.08%
CVS F -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ D -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX F -0.06%
MOD A -0.06%
AZTA F -0.06%
TITN D -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE D -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR C -0.05%
FLNC C -0.05%
RXRX D -0.05%
BP F -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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