AVXC vs. TOLZ ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.29
Average Daily Volume
28,788
49
Performance
| Period | AVXC | TOLZ |
|---|---|---|
| 30 Days | -2.86% | 3.38% |
| 60 Days | -4.68% | 3.03% |
| 90 Days | -4.62% | 6.49% |
| 12 Months | 23.09% |
AVXC Overweight 66 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | B | 0.9% | |
| HDB | C | 0.78% | |
| VALE | F | 0.68% | |
| 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% | |
| ERJ | B | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| NU | C | 0.18% | |
| SBSW | D | 0.17% | |
| GGB | C | 0.16% | |
| SUZ | C | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| ASAI | F | 0.13% | |
| TLK | D | 0.13% | |
| LPL | F | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| CHT | D | 0.11% | |
| BCH | F | 0.11% | |
| WIT | A | 0.1% | |
| ABEV | F | 0.1% | |
| CX | D | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | C | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| XP | F | 0.06% | |
| AKO.A | 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 45 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -4.95% | |
| WMB | A | -3.76% | |
| OKE | A | -3.5% | |
| SRE | A | -3.14% | |
| ET | A | -2.89% | |
| KMI | A | -2.86% | |
| LNG | B | -2.59% | |
| EPD | A | -2.44% | |
| CCI | D | -2.42% | |
| PCG | A | -2.4% | |
| TRGP | B | -2.32% | |
| EXC | C | -2.09% | |
| ED | D | -1.77% | |
| EIX | B | -1.73% | |
| AWK | D | -1.42% | |
| SBAC | D | -1.27% | |
| ATO | A | -1.21% | |
| ES | D | -1.18% | |
| CNP | B | -1.08% | |
| MPLX | A | -0.95% | |
| NI | A | -0.88% | |
| DTM | B | -0.53% | |
| WTRG | B | -0.52% | |
| PAA | B | -0.43% | |
| WES | C | -0.39% | |
| AM | A | -0.28% | |
| SWX | B | -0.25% | |
| NJR | A | -0.25% | |
| OGS | A | -0.24% | |
| SR | A | -0.21% | |
| ENLC | A | -0.21% | |
| HESM | B | -0.2% | |
| PAGP | A | -0.19% | |
| NWE | B | -0.18% | |
| AWR | B | -0.17% | |
| CWT | D | -0.16% | |
| CPK | A | -0.15% | |
| CQP | B | -0.11% | |
| NWN | A | -0.09% | |
| SJW | D | -0.09% | |
| GEL | D | -0.07% | |
| NFE | D | -0.05% | |
| UTL | B | -0.05% | |
| CAAP | C | -0.04% | |
| CWCO | C | -0.02% |
AVXC: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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