AVXC vs. VSS ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$118.08
Average Daily Volume
244,658
44
Performance
| Period | AVXC | VSS |
|---|---|---|
| 30 Days | -4.23% | -3.32% |
| 60 Days | -4.83% | -4.05% |
| 90 Days | -5.42% | -4.01% |
| 12 Months | 11.20% |
AVXC Overweight 66 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| HDB | C | 0.78% | |
| VALE | F | 0.68% | |
| KB | B | 0.53% | |
| IBN | C | 0.47% | |
| PBR | D | 0.44% | |
| ITUB | F | 0.41% | |
| SHG | C | 0.37% | |
| 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% | |
| 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% | |
| TV | F | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | C | 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% | |
| KT | A | 0.03% | |
| PAX | C | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | D | 0.02% | |
| SHPH | F | 0.0% |
AVXC Underweight 40 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | A | -0.48% | |
| OTEX | F | -0.25% | |
| WFG | C | -0.21% | |
| PRMW | C | -0.13% | |
| FRO | D | -0.09% | |
| LIF | C | -0.09% | |
| TAC | A | -0.08% | |
| LSPD | C | -0.06% | |
| DOOO | F | -0.05% | |
| SPNS | F | -0.04% | |
| GOGL | F | -0.04% | |
| ATAT | C | -0.04% | |
| MOMO | D | -0.03% | |
| TRMD | F | -0.03% | |
| JKS | F | -0.03% | |
| SSBI | D | -0.02% | |
| DDL | C | -0.02% | |
| EH | D | -0.02% | |
| CSIQ | F | -0.02% | |
| FLNG | C | -0.02% | |
| FINV | B | -0.02% | |
| ELBM | D | -0.02% | |
| VGR | B | -0.01% | |
| VMAR | F | -0.01% | |
| AUDC | D | -0.01% | |
| GCBC | C | -0.01% | |
| CAN | C | -0.01% | |
| CHGX | A | -0.01% | |
| RENB | F | -0.01% | |
| SOHU | F | -0.01% | |
| IONR | D | -0.01% | |
| GOTU | F | -0.01% | |
| VNET | B | -0.01% | |
| BAOS | F | -0.0% | |
| CALX | D | -0.0% | |
| DAO | B | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% |
AVXC: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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