ECON vs. AVXC ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	AVXC
30 Days	-3.19%	-2.86%
60 Days	-1.90%	-4.68%
90 Days	-0.66%	-4.62%
12 Months	4.76%

8 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in AVXC	Overlap
CHT	D	0.47%	0.11%	0.11%
CSAN	F	0.34%	0.08%	0.08%
HDB	C	2.27%	0.78%	0.78%
IBN	C	1.61%	0.47%	0.47%
KB	B	0.49%	0.53%	0.49%
SHG	D	0.4%	0.37%	0.37%
UMC	F	0.4%	0.27%	0.27%
WIT	A	0.28%	0.1%	0.1%

ECON Overweight 10 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	3.28%
TCOM	B	0.73%
BIDU	F	0.54%
LI	F	0.29%
BGNE	D	0.25%
HTHT	D	0.23%
VIPS	F	0.18%
NIO	F	0.17%
XPEV	C	0.17%
BILI	D	0.14%

ECON Underweight 62 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	B	-0.9%
VALE	F	-0.68%
PBR	C	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	B	-0.3%
ERJ	B	-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	C	-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	F	-0.12%
CAR	C	-0.11%
SCCO	F	-0.11%
BCH	F	-0.11%
ABEV	F	-0.1%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
SKM	D	-0.08%
SQM	F	-0.08%
OMAB	D	-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%