AVXC vs. UIVM ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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
$51.21
Average Daily Volume
16,779
70
UIVM
VictoryShares USAA MSCI International Value Momentum ETF
UIVM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$47.22
Average Daily Volume
837
13
Performance
| Period | AVXC | UIVM |
|---|---|---|
| 30 Days | -4.23% | -2.53% |
| 60 Days | -4.83% | -4.89% |
| 90 Days | -5.42% | -4.58% |
| 12 Months | 11.48% |
AVXC Overweight 66 Positions Relative to UIVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| HDB | C | 0.78% | |
| VALE | F | 0.68% | |
| IBN | C | 0.47% | |
| PBR | D | 0.44% | |
| ITUB | F | 0.41% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| BAP | A | 0.3% | |
| UMC | F | 0.27% | |
| ERJ | A | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 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% | |
| EBR | F | 0.14% | |
| ASAI | F | 0.13% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | D | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| CHT | C | 0.11% | |
| BCH | 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% | |
| 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: Top Represented Industries & Keywords
UIVM: Top Represented Industries & Keywords
Compare ETFs
