AVXC vs. NDOW ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Anydrus Advantage ETF (NDOW)
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
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
2,618
54
Performance
| Period | AVXC | NDOW |
|---|---|---|
| 30 Days | -2.86% | -0.08% |
| 60 Days | -4.68% | -0.93% |
| 90 Days | -4.62% | -0.09% |
| 12 Months |
AVXC Overweight 68 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.26% | |
| HDB | C | 0.8% | |
| VALE | F | 0.69% | |
| KB | B | 0.55% | |
| IBN | C | 0.47% | |
| ITUB | F | 0.4% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BAP | B | 0.31% | |
| BBD | D | 0.3% | |
| UMC | F | 0.27% | |
| GFI | D | 0.23% | |
| RDY | F | 0.21% | |
| ERJ | B | 0.21% | |
| SBSW | D | 0.18% | |
| PAC | B | 0.18% | |
| NU | C | 0.16% | |
| GGB | C | 0.16% | |
| CIG | C | 0.16% | |
| SUZ | C | 0.16% | |
| EBR | F | 0.14% | |
| FMX | F | 0.14% | |
| TLK | D | 0.14% | |
| SBS | B | 0.13% | |
| LPL | F | 0.12% | |
| ASAI | F | 0.12% | |
| CAR | C | 0.11% | |
| CHT | D | 0.11% | |
| SCCO | F | 0.11% | |
| BCH | F | 0.11% | |
| HMY | D | 0.11% | |
| ABEV | F | 0.1% | |
| WIT | A | 0.1% | |
| CX | D | 0.1% | |
| VIV | F | 0.09% | |
| TKC | C | 0.09% | |
| TWI | F | 0.09% | |
| ASR | D | 0.09% | |
| CSAN | F | 0.08% | |
| SGRP | D | 0.08% | |
| OMAB | D | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| IFS | B | 0.07% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| AKO.A | F | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | C | 0.05% | |
| KT | A | 0.04% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| PAGS | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CCU | D | 0.04% | |
| CIB | B | 0.04% | |
| BSAC | F | 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 52 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBTH | D | -8.43% | |
| VGIT | D | -8.3% | |
| XEMD | C | -6.17% | |
| FLIA | B | -6.08% | |
| SCHI | C | -4.91% | |
| BSJS | A | -4.54% | |
| SPMO | B | -4.33% | |
| BKLC | A | -4.32% | |
| SCHD | A | -4.25% | |
| IDMO | C | -3.81% | |
| VGLT | F | -3.74% | |
| MGK | B | -3.0% | |
| GLTR | C | -2.7% | |
| FMF | C | -2.05% | |
| FLSP | C | -2.04% | |
| MNA | C | -2.03% | |
| BTAL | F | -2.03% | |
| SRE | A | -1.05% | |
| JPM | A | -1.01% | |
| ETN | A | -1.01% | |
| NEE | D | -0.88% | |
| BCC | B | -0.86% | |
| FCX | D | -0.8% | |
| NXPI | D | -0.79% | |
| BNTX | D | -0.62% | |
| FINV | B | -0.61% | |
| ESEA | D | -0.61% | |
| NICE | C | -0.6% | |
| OGN | D | -0.59% | |
| VRTX | F | -0.57% | |
| MPWR | F | -0.56% | |
| NTES | D | -0.55% | |
| BABA | D | -0.54% | |
| YY | C | -0.52% | |
| ABBV | D | -0.5% | |
| BIDU | F | -0.5% | |
| E | F | -0.45% | |
| MTLS | B | -0.43% | |
| LNTH | D | -0.42% | |
| LNG | B | -0.42% | |
| TCMD | A | -0.41% | |
| CHE | D | -0.41% | |
| ACMR | F | -0.41% | |
| LRN | A | -0.41% | |
| BLD | D | -0.4% | |
| INTC | D | -0.4% | |
| NBIX | C | -0.4% | |
| CROX | D | -0.4% | |
| AMAT | F | -0.38% | |
| REGN | F | -0.38% | |
| ROCK | C | -0.38% | |
| QCOM | F | -0.37% |
AVXC: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords
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