AVSD vs. BIB ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

4,151

Number of Holdings *

83

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

13,712

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AVSD BIB
30 Days -4.48% -17.80%
60 Days -4.44% -20.00%
90 Days -2.88% -20.28%
12 Months 15.42% 22.43%
5 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in BIB Overlap
ARGX B 0.07% 1.27% 0.07%
AZN F 0.6% 2.52% 0.6%
GLPG F 0.02% 0.04% 0.02%
GMAB F 0.04% 0.06% 0.04%
SNY F 0.34% 1.01% 0.34%
AVSD Overweight 78 Positions Relative to BIB
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
NVS D 0.86%
ASML F 0.73%
BCS B 0.5%
TM D 0.5%
SAP B 0.43%
MUFG A 0.42%
GSK F 0.41%
ING D 0.39%
LYG C 0.37%
SMFG A 0.37%
TD D 0.36%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
STM F 0.29%
SAN C 0.28%
ORAN D 0.27%
NWG B 0.24%
HMC F 0.24%
MFG A 0.23%
AER B 0.22%
CNI F 0.18%
ERIC A 0.17%
ABBV F 0.16%
VOD D 0.16%
PHG F 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
LOGI F 0.09%
WFG C 0.09%
XRX F 0.08%
TAK D 0.08%
SPOT B 0.07%
TEVA D 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP D 0.07%
GLNG D 0.07%
PSO B 0.06%
CCEP D 0.05%
RBA A 0.05%
NOK C 0.05%
ZIM A 0.05%
FMS A 0.04%
NICE D 0.03%
QGEN F 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
CYBR A 0.02%
GLBE A 0.02%
GRAB A 0.02%
WIX A 0.02%
AEI D 0.02%
SSBI D 0.01%
MBAVU A 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD B 0.01%
ICLR F 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK C 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU C 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 190 Positions Relative to BIB
Symbol Grade Weight
GILD C -6.83%
VRTX D -5.59%
AMGN D -5.32%
REGN F -3.84%
ALNY D -2.34%
BIIB F -1.69%
ILMN C -1.65%
MRNA F -1.29%
UTHR C -1.2%
INCY C -1.06%
VTRS A -1.05%
SMMT D -1.02%
BMRN F -0.85%
NBIX C -0.84%
INSM C -0.82%
RPRX F -0.79%
PCVX D -0.77%
SRPT F -0.77%
MEDP D -0.73%
BNTX C -0.71%
EXEL B -0.68%
RVMD B -0.66%
ITCI B -0.64%
BGNE D -0.61%
ROIV D -0.58%
HALO F -0.51%
MDGL C -0.51%
ASND F -0.49%
JAZZ C -0.49%
CYTK D -0.44%
BPMC C -0.43%
IONS F -0.38%
RNA C -0.37%
NUVL D -0.37%
KRYS C -0.36%
ACLX C -0.36%
BBIO F -0.33%
ALKS C -0.32%
CRNX C -0.32%
ADMA C -0.31%
RARE F -0.31%
CRSP D -0.3%
AXSM B -0.29%
IMVT F -0.29%
DNLI C -0.28%
RYTM C -0.26%
MRUS F -0.25%
IOVA F -0.25%
GH B -0.24%
XENE D -0.23%
APLS F -0.23%
KYMR C -0.22%
FOLD F -0.22%
PTCT C -0.22%
EWTX C -0.22%
LEGN F -0.22%
AGIO C -0.21%
DYN F -0.2%
PTGX D -0.19%
JANX C -0.19%
ACAD C -0.19%
VCYT B -0.19%
ARWR D -0.18%
TWST F -0.18%
VERA C -0.18%
VRNA B -0.18%
KROS D -0.17%
IDYA F -0.17%
GERN F -0.17%
LGND C -0.16%
AKRO C -0.16%
VCEL A -0.16%
SWTX C -0.16%
AMPH F -0.15%
SRRK B -0.15%
MNKD B -0.14%
BEAM C -0.14%
IRON C -0.13%
ARVN F -0.13%
RXRX D -0.13%
NVCR D -0.13%
MIRM C -0.13%
HRMY F -0.13%
SUPN B -0.13%
NRIX C -0.12%
HROW D -0.12%
TARS C -0.12%
SNDX F -0.12%
WVE C -0.12%
RCKT F -0.11%
DAWN D -0.11%
DVAX C -0.11%
BCRX D -0.11%
MYGN F -0.11%
FTRE D -0.11%
NTLA F -0.11%
OCUL C -0.11%
XNCR B -0.1%
NVAX F -0.1%
ARDX F -0.1%
ZLAB C -0.1%
SPRY C -0.1%
IMCR C -0.09%
VIR F -0.09%
TVTX C -0.09%
KURA F -0.09%
ELVN C -0.09%
CNTA B -0.08%
GRFS C -0.08%
AUPH C -0.08%
ARQT C -0.08%
ANIP D -0.08%
INVA C -0.08%
PHAT F -0.08%
ETNB D -0.07%
COGT D -0.07%
MRVI F -0.07%
COLL F -0.07%
ADPT C -0.06%
REPL C -0.06%
ERAS C -0.06%
EOLS F -0.06%
CGEM F -0.06%
BCYC F -0.06%
CSTL C -0.06%
PLRX D -0.06%
PRTA F -0.06%
SANA F -0.05%
YMAB F -0.05%
ORIC F -0.05%
MLYS D -0.05%
ABUS D -0.05%
OLMA F -0.05%
IRWD F -0.05%
ABCL C -0.05%
AUTL F -0.05%
PCRX C -0.05%
RLAY F -0.05%
OABI D -0.04%
VERV D -0.04%
SIGA F -0.04%
ALEC F -0.04%
RGNX D -0.04%
THRD C -0.04%
HCM F -0.04%
RVNC F -0.04%
HUMA F -0.04%
CVAC F -0.04%
EYPT D -0.04%
AVXL C -0.04%
ANAB F -0.04%
SVRA F -0.04%
ALLO F -0.04%
PACB D -0.04%
SAGE F -0.03%
VYGR F -0.03%
TBPH B -0.03%
FDMT F -0.03%
LXRX F -0.03%
PAHC B -0.03%
KALV F -0.03%
PRME F -0.03%
TERN F -0.03%
XERS C -0.03%
ARCT F -0.03%
URGN F -0.03%
MGTX C -0.03%
ATAI B -0.02%
AMRN F -0.02%
CRBU D -0.02%
EDIT F -0.02%
ZNTL D -0.02%
PGEN F -0.02%
MGNX D -0.02%
TSHA D -0.02%
VNDA C -0.02%
BMEA F -0.02%
LYEL F -0.02%
ACIU D -0.02%
ITOS F -0.02%
QURE C -0.02%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
VTYX F -0.01%
ACRS B -0.01%
FULC F -0.01%
CABA F -0.01%
BLUE F -0.0%
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