AVDE vs. ESGA ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to American Century Sustainable Equity ETF (ESGA)
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
$63.21
Average Daily Volume
265,509
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
19,070
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AVDE | ESGA |
|---|---|---|
| 30 Days | -1.53% | 2.15% |
| 60 Days | -4.65% | 2.90% |
| 90 Days | -4.39% | 3.81% |
| 12 Months | 11.45% | 26.79% |
AVDE Overweight 111 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.79% | |
| TTE | F | 0.63% | |
| HSBC | B | 0.62% | |
| TM | D | 0.59% | |
| BP | D | 0.49% | |
| BHP | F | 0.48% | |
| AZN | D | 0.43% | |
| BCS | C | 0.38% | |
| MUFG | B | 0.37% | |
| SAP | B | 0.34% | |
| GSK | F | 0.33% | |
| RELX | C | 0.32% | |
| ING | F | 0.31% | |
| SMFG | B | 0.31% | |
| RIO | D | 0.3% | |
| UL | D | 0.29% | |
| SAN | F | 0.28% | |
| SNY | F | 0.28% | |
| BBVA | F | 0.28% | |
| LYG | F | 0.27% | |
| CNI | D | 0.26% | |
| TD | F | 0.26% | |
| ORAN | F | 0.21% | |
| DEO | F | 0.21% | |
| STM | F | 0.2% | |
| MFG | B | 0.2% | |
| HMC | F | 0.19% | |
| AER | B | 0.18% | |
| NWG | C | 0.18% | |
| NGG | D | 0.17% | |
| VOD | F | 0.16% | |
| WFG | D | 0.16% | |
| SHOP | B | 0.15% | |
| IX | F | 0.15% | |
| E | F | 0.14% | |
| BUD | F | 0.12% | |
| ZIM | C | 0.12% | |
| SW | A | 0.12% | |
| HLN | D | 0.12% | |
| MT | B | 0.12% | |
| LOGI | D | 0.11% | |
| TEF | D | 0.11% | |
| AGCO | D | 0.11% | |
| PHG | D | 0.11% | |
| STLA | F | 0.1% | |
| CCEP | C | 0.09% | |
| EQNR | D | 0.09% | |
| ERIC | B | 0.09% | |
| RBA | A | 0.08% | |
| NOK | D | 0.08% | |
| CHKP | D | 0.07% | |
| TAK | F | 0.07% | |
| SNN | D | 0.06% | |
| TEVA | D | 0.06% | |
| SPOT | B | 0.05% | |
| CHRD | D | 0.05% | |
| GMAB | F | 0.05% | |
| SE | B | 0.05% | |
| ARGX | A | 0.05% | |
| QGEN | D | 0.03% | |
| TAC | B | 0.03% | |
| OTEX | D | 0.03% | |
| GLNG | C | 0.03% | |
| CUK | B | 0.03% | |
| TRMD | F | 0.02% | |
| WPP | B | 0.02% | |
| GRAB | B | 0.02% | |
| WDS | D | 0.02% | |
| BUR | C | 0.02% | |
| XRX | F | 0.02% | |
| KRNT | C | 0.01% | |
| VMAR | F | 0.01% | |
| MBAVU | D | 0.01% | |
| ASTL | B | 0.01% | |
| GLBE | B | 0.01% | |
| FMS | A | 0.01% | |
| ICLR | D | 0.01% | |
| AEI | D | 0.01% | |
| TS | B | 0.01% | |
| GLPG | D | 0.01% | |
| PSO | B | 0.01% | |
| PDS | C | 0.01% | |
| NICE | C | 0.01% | |
| CYBR | B | 0.01% | |
| WIX | B | 0.01% | |
| FRO | F | 0.01% | |
| FUTU | D | 0.01% | |
| DOOO | F | 0.01% | |
| CLLS | F | 0.0% | |
| IAUX | F | 0.0% | |
| SPNS | F | 0.0% | |
| IPHA | F | 0.0% | |
| UBCP | C | 0.0% | |
| CSTE | D | 0.0% | |
| QIPT | F | 0.0% | |
| GEN | B | 0.0% | |
| PIXY | F | 0.0% | |
| RENB | F | 0.0% | |
| LSPD | C | 0.0% | |
| CLF | F | 0.0% | |
| SSBI | F | 0.0% | |
| ORLA | C | 0.0% | |
| VGR | D | 0.0% | |
| MLCO | F | 0.0% | |
| ITRN | B | 0.0% | |
| ELBM | F | 0.0% | |
| NNDM | F | 0.0% | |
| CSTM | F | 0.0% | |
| FLNG | B | 0.0% | |
| MNDY | C | 0.0% | |
| TCI | D | 0.0% |
AVDE Underweight 95 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.98% | |
| AAPL | C | -7.02% | |
| NVDA | C | -6.6% | |
| GOOGL | C | -3.94% | |
| AMZN | C | -3.32% | |
| META | D | -2.5% | |
| UNH | C | -1.97% | |
| NEE | D | -1.74% | |
| HD | A | -1.66% | |
| JPM | A | -1.6% | |
| V | A | -1.49% | |
| PLD | D | -1.43% | |
| AMD | F | -1.28% | |
| DHR | F | -1.26% | |
| MS | A | -1.26% | |
| LLY | F | -1.21% | |
| SPGI | C | -1.16% | |
| PEP | F | -1.12% | |
| LIN | D | -1.1% | |
| AVGO | D | -1.08% | |
| COP | C | -1.08% | |
| JCI | C | -1.04% | |
| ADI | D | -1.01% | |
| EOG | A | -1.01% | |
| TJX | A | -1.01% | |
| A | D | -0.97% | |
| TSLA | B | -0.96% | |
| ETN | A | -0.94% | |
| VZ | C | -0.93% | |
| SLB | C | -0.93% | |
| BAC | A | -0.9% | |
| CI | F | -0.89% | |
| TMO | F | -0.86% | |
| ZTS | D | -0.86% | |
| MA | C | -0.84% | |
| UNP | C | -0.83% | |
| RF | A | -0.83% | |
| PG | A | -0.83% | |
| MRK | F | -0.82% | |
| AMAT | F | -0.81% | |
| CDNS | B | -0.81% | |
| COST | B | -0.8% | |
| IBM | C | -0.8% | |
| CMI | A | -0.8% | |
| TGT | F | -0.8% | |
| SYY | B | -0.79% | |
| BLK | C | -0.78% | |
| ACN | C | -0.77% | |
| PH | A | -0.76% | |
| PGR | A | -0.75% | |
| MSI | B | -0.74% | |
| MDLZ | F | -0.73% | |
| EQIX | A | -0.71% | |
| ECL | D | -0.7% | |
| AXP | A | -0.68% | |
| ISRG | A | -0.67% | |
| HON | B | -0.66% | |
| AMP | A | -0.62% | |
| MMC | B | -0.61% | |
| UBER | D | -0.6% | |
| XYL | D | -0.59% | |
| TSCO | D | -0.59% | |
| MET | A | -0.54% | |
| WDAY | B | -0.54% | |
| CDW | F | -0.54% | |
| BALL | D | -0.5% | |
| CRM | B | -0.49% | |
| PRU | A | -0.48% | |
| ICE | C | -0.47% | |
| UPS | C | -0.46% | |
| CSCO | B | -0.45% | |
| APTV | D | -0.45% | |
| AMGN | D | -0.44% | |
| LKQ | D | -0.42% | |
| DE | A | -0.42% | |
| CMG | B | -0.41% | |
| VRTX | F | -0.4% | |
| FDX | B | -0.39% | |
| LMT | D | -0.37% | |
| DIS | B | -0.36% | |
| CRWD | B | -0.34% | |
| URI | B | -0.31% | |
| SQ | B | -0.3% | |
| KMX | B | -0.29% | |
| IDXX | F | -0.29% | |
| CL | D | -0.29% | |
| DECK | A | -0.29% | |
| NOW | A | -0.29% | |
| YETI | C | -0.27% | |
| ADBE | C | -0.24% | |
| DXCM | D | -0.23% | |
| BMY | B | -0.22% | |
| ABNB | C | -0.18% | |
| DT | C | -0.15% | |
| SAIA | B | -0.15% |
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Computer Systems
Gold
Internet Content & Information
Leisure
Medical Devices
Oil & Gas E&P
Publishing
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Compare ETFs
