AVDE vs. AVSD ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Avantis Responsible International Equity ETF (AVSD)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	AVSD
30 Days	-2.96%	-2.84%
60 Days	-4.49%	-4.44%
90 Days	-4.70%	-4.13%
12 Months	11.08%	15.71%

76 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in AVSD	Overlap
ABBV	F	0.12%	0.16%	0.12%
AEI	D	0.01%	0.02%	0.01%
AER	A	0.18%	0.22%	0.18%
ARGX	B	0.05%	0.07%	0.05%
ASML	F	0.6%	0.73%	0.6%
AZN	F	0.44%	0.6%	0.44%
BBVA	D	0.27%	0.33%	0.27%
BCS	A	0.37%	0.5%	0.37%
BUD	F	0.12%	0.13%	0.12%
CCEP	C	0.09%	0.05%	0.05%
CHKP	C	0.07%	0.07%	0.07%
CNI	F	0.26%	0.18%	0.18%
CSTM	F	0.0%	0.03%	0.0%
CYBR	A	0.01%	0.02%	0.01%
DEO	F	0.21%	0.32%	0.21%
DOOO	F	0.02%	0.03%	0.02%
ERIC	C	0.09%	0.17%	0.09%
FMS	A	0.01%	0.04%	0.01%
FUTU	D	0.01%	0.0%	0.0%
GEN	B	0.0%	0.0%	0.0%
GLBE	B	0.01%	0.02%	0.01%
GLNG	C	0.03%	0.07%	0.03%
GLPG	F	0.01%	0.02%	0.01%
GMAB	F	0.06%	0.04%	0.04%
GRAB	A	0.02%	0.02%	0.02%
GSK	F	0.35%	0.41%	0.35%
HLN	C	0.12%	0.11%	0.11%
HMC	F	0.19%	0.24%	0.19%
HSBC	A	0.6%	0.89%	0.6%
ICLR	D	0.01%	0.01%	0.01%
ING	F	0.31%	0.39%	0.31%
ITRN	B	0.0%	0.0%	0.0%
LOGI	D	0.11%	0.09%	0.09%
LSPD	C	0.0%	0.01%	0.0%
LYG	D	0.26%	0.37%	0.26%
MBAVU	C	0.01%	0.01%	0.01%
MFG	A	0.19%	0.23%	0.19%
MUFG	B	0.37%	0.42%	0.37%
NICE	D	0.01%	0.03%	0.01%
NNDM	D	0.0%	0.01%	0.0%
NOK	D	0.09%	0.05%	0.05%
NVO	F	1.41%	1.33%	1.33%
NVS	F	0.8%	0.86%	0.8%
NWG	A	0.18%	0.24%	0.18%
ORAN	F	0.2%	0.27%	0.2%
OTEX	F	0.03%	0.07%	0.03%
PHG	C	0.11%	0.16%	0.11%
PIXY	F	0.0%	0.01%	0.0%
PSO	B	0.01%	0.06%	0.01%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.08%	0.05%	0.05%
RELX	D	0.32%	0.3%	0.3%
SAN	D	0.28%	0.28%	0.28%
SAP	B	0.34%	0.43%	0.34%
SE	A	0.05%	0.1%	0.05%
SMFG	B	0.31%	0.37%	0.31%
SNN	D	0.06%	0.07%	0.06%
SNY	F	0.3%	0.34%	0.3%
SPNS	F	0.0%	0.01%	0.0%
SSBI	D	0.0%	0.01%	0.0%
STLA	F	0.1%	0.13%	0.1%
STM	F	0.22%	0.29%	0.22%
SW	A	0.11%	0.15%	0.11%
TAK	D	0.07%	0.08%	0.07%
TD	D	0.26%	0.36%	0.26%
TEF	C	0.11%	0.12%	0.11%
TEVA	C	0.06%	0.07%	0.06%
TM	F	0.6%	0.5%	0.5%
UL	D	0.29%	0.34%	0.29%
VGR	B	0.0%	0.0%	0.0%
VOD	F	0.15%	0.16%	0.15%
WFG	C	0.16%	0.09%	0.09%
WIX	A	0.01%	0.02%	0.01%
WPP	C	0.02%	0.03%	0.02%
XRX	F	0.02%	0.08%	0.02%
ZIM	C	0.11%	0.05%	0.05%

AVDE Overweight 38 Positions Relative to AVSD

Symbol	Grade	Weight
TTE	F	0.61%
BP	D	0.47%
BHP	F	0.47%
RIO	D	0.29%
NGG	D	0.17%
IX	F	0.16%
E	F	0.15%
SHOP	B	0.15%
MT	B	0.12%
AGCO	D	0.11%
EQNR	C	0.08%
CHRD	D	0.05%
TAC	A	0.03%
CUK	A	0.03%
TRMD	F	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
KRNT	B	0.01%
TS	B	0.01%
PDS	C	0.01%
FRO	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
RENB	F	0.0%
CLF	F	0.0%
ORLA	C	0.0%
MLCO	F	0.0%
ELBM	D	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	C	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 7 Positions Relative to AVSD

Symbol	Grade	Weight
TEAM	A	-0.1%
SPOT	B	-0.07%
MNTX	B	-0.01%
DBVT	F	-0.0%
NAK	B	-0.0%
CRNT	B	-0.0%
MGIC	D	-0.0%