JIVE vs. AVXC ETF Comparison
Comparison of JPMorgan International Value ETF (JIVE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
JIVE
JPMorgan International Value ETF
JIVE Description
JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.
Grade (RS Rating)
Last Trade
$56.88
Average Daily Volume
5,636
21
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
$51.55
Average Daily Volume
16,779
70
Performance
| Period | JIVE | AVXC |
|---|---|---|
| 30 Days | -2.51% | -4.23% |
| 60 Days | -3.01% | -4.83% |
| 90 Days | -2.72% | -5.42% |
| 12 Months | 18.07% |
JIVE Underweight 64 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.36% | |
| INFY | C | -0.9% | |
| HDB | C | -0.78% | |
| 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% | |
| ERJ | A | -0.22% | |
| RDY | F | -0.21% | |
| GFI | D | -0.21% | |
| PAC | B | -0.18% | |
| NU | C | -0.18% | |
| SBSW | D | -0.17% | |
| 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% |
JIVE: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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