AVSD vs. AVDE ETF Comparison

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

$57.03

Average Daily Volume

3,866

Number of Holdings *

83

* may have additional holdings in another (foreign) market
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

$63.12

Average Daily Volume

253,501

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period AVSD AVDE
30 Days -4.48% -4.34%
60 Days -5.41% -5.43%
90 Days -1.98% -2.50%
12 Months 15.78% 11.27%
76 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in AVDE Overlap
ABBV F 0.16% 0.12% 0.12%
AEI F 0.02% 0.01% 0.01%
AER C 0.22% 0.18% 0.18%
ARGX B 0.07% 0.05% 0.05%
ASML F 0.73% 0.6% 0.6%
AZN F 0.6% 0.44% 0.44%
BBVA D 0.33% 0.27% 0.27%
BCS A 0.5% 0.37% 0.37%
BUD F 0.13% 0.12% 0.12%
CCEP D 0.05% 0.09% 0.05%
CHKP D 0.07% 0.07% 0.07%
CNI F 0.18% 0.26% 0.18%
CSTM D 0.03% 0.0% 0.0%
CYBR A 0.02% 0.01% 0.01%
DEO F 0.32% 0.21% 0.21%
DOOO F 0.03% 0.02% 0.02%
ERIC B 0.17% 0.09% 0.09%
FMS A 0.04% 0.01% 0.01%
FUTU C 0.0% 0.01% 0.0%
GEN B 0.0% 0.0% 0.0%
GLBE A 0.02% 0.01% 0.01%
GLNG C 0.07% 0.03% 0.03%
GLPG F 0.02% 0.01% 0.01%
GMAB F 0.04% 0.06% 0.04%
GRAB A 0.02% 0.02% 0.02%
GSK F 0.41% 0.35% 0.35%
HLN D 0.11% 0.12% 0.11%
HMC F 0.24% 0.19% 0.19%
HSBC A 0.89% 0.6% 0.6%
ICLR F 0.01% 0.01% 0.01%
ING D 0.39% 0.31% 0.31%
ITRN C 0.0% 0.0% 0.0%
LOGI F 0.09% 0.11% 0.09%
LSPD B 0.01% 0.0% 0.0%
LYG C 0.37% 0.26% 0.26%
MBAVU A 0.01% 0.01% 0.01%
MFG A 0.23% 0.19% 0.19%
MUFG A 0.42% 0.37% 0.37%
NICE C 0.03% 0.01% 0.01%
NNDM F 0.01% 0.0% 0.0%
NOK B 0.05% 0.09% 0.05%
NVO F 1.33% 1.41% 1.33%
NVS D 0.86% 0.8% 0.8%
NWG A 0.24% 0.18% 0.18%
ORAN D 0.27% 0.2% 0.2%
OTEX F 0.07% 0.03% 0.03%
PHG F 0.16% 0.11% 0.11%
PIXY F 0.01% 0.0% 0.0%
PSO B 0.06% 0.01% 0.01%
QGEN D 0.03% 0.03% 0.03%
RBA A 0.05% 0.08% 0.05%
RELX D 0.3% 0.32% 0.3%
SAN C 0.28% 0.28% 0.28%
SAP B 0.43% 0.34% 0.34%
SE B 0.1% 0.05% 0.05%
SMFG A 0.37% 0.31% 0.31%
SNN D 0.07% 0.06% 0.06%
SNY D 0.34% 0.3% 0.3%
SPNS F 0.01% 0.0% 0.0%
SSBI D 0.01% 0.0% 0.0%
STLA F 0.13% 0.1% 0.1%
STM F 0.29% 0.22% 0.22%
SW A 0.15% 0.11% 0.11%
TAK D 0.08% 0.07% 0.07%
TD D 0.36% 0.26% 0.26%
TEF C 0.12% 0.11% 0.11%
TEVA D 0.07% 0.06% 0.06%
TM D 0.5% 0.6% 0.5%
UL D 0.34% 0.29% 0.29%
VGR B 0.0% 0.0% 0.0%
VOD D 0.16% 0.15% 0.15%
WFG C 0.09% 0.16% 0.09%
WIX A 0.02% 0.01% 0.01%
WPP B 0.03% 0.02% 0.02%
XRX F 0.08% 0.02% 0.02%
ZIM A 0.05% 0.11% 0.05%
AVSD Overweight 7 Positions Relative to AVDE
Symbol Grade Weight
TEAM B 0.1%
SPOT A 0.07%
MNTX B 0.01%
DBVT F 0.0%
NAK B 0.0%
CRNT B 0.0%
MGIC D 0.0%
AVSD Underweight 38 Positions Relative to AVDE
Symbol Grade Weight
TTE F -0.61%
BP D -0.47%
BHP F -0.47%
RIO F -0.29%
NGG D -0.17%
IX D -0.16%
E D -0.15%
SHOP B -0.15%
MT B -0.12%
AGCO D -0.11%
EQNR D -0.08%
CHRD D -0.05%
TAC B -0.03%
CUK A -0.03%
TRMD F -0.02%
WDS F -0.02%
BUR D -0.02%
PRMW C -0.02%
KRNT A -0.01%
TS A -0.01%
PDS C -0.01%
FRO D -0.01%
CLLS D -0.0%
IAUX F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
RENB F -0.0%
CLF F -0.0%
ORLA D -0.0%
MLCO F -0.0%
ELBM F -0.0%
ASTL B -0.0%
VMAR F -0.0%
FLNG C -0.0%
MNDY C -0.0%
TCI D -0.0%
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