AVSD vs. CGNG ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Capital Group New Geography Equity ETF (CGNG)
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
$57.16
Average Daily Volume
4,561
83
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
58
Performance
Period | AVSD | CGNG |
---|---|---|
30 Days | -1.35% | -3.09% |
60 Days | -4.49% | -2.90% |
90 Days | -3.94% | -1.41% |
12 Months | 15.94% |
AVSD Overweight 81 Positions Relative to CGNG
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | 1.33% | |
HSBC | B | 0.89% | |
NVS | D | 0.86% | |
ASML | F | 0.73% | |
AZN | D | 0.6% | |
BCS | C | 0.5% | |
TM | D | 0.5% | |
SAP | B | 0.43% | |
MUFG | B | 0.42% | |
GSK | F | 0.41% | |
ING | F | 0.39% | |
LYG | F | 0.37% | |
SMFG | B | 0.37% | |
TD | F | 0.36% | |
SNY | F | 0.34% | |
UL | D | 0.34% | |
BBVA | F | 0.33% | |
DEO | F | 0.32% | |
RELX | C | 0.3% | |
STM | F | 0.29% | |
SAN | F | 0.28% | |
ORAN | F | 0.27% | |
NWG | C | 0.24% | |
HMC | F | 0.24% | |
MFG | B | 0.23% | |
AER | B | 0.22% | |
CNI | D | 0.18% | |
ERIC | B | 0.17% | |
ABBV | D | 0.16% | |
VOD | F | 0.16% | |
PHG | D | 0.16% | |
SW | A | 0.15% | |
BUD | F | 0.13% | |
TEF | D | 0.12% | |
HLN | D | 0.11% | |
SE | B | 0.1% | |
TEAM | A | 0.1% | |
LOGI | D | 0.09% | |
WFG | D | 0.09% | |
XRX | F | 0.08% | |
TAK | F | 0.08% | |
SPOT | B | 0.07% | |
ARGX | A | 0.07% | |
OTEX | D | 0.07% | |
SNN | D | 0.07% | |
CHKP | D | 0.07% | |
GLNG | C | 0.07% | |
PSO | B | 0.06% | |
CCEP | C | 0.05% | |
RBA | A | 0.05% | |
NOK | D | 0.05% | |
ZIM | C | 0.05% | |
FMS | A | 0.04% | |
GMAB | F | 0.04% | |
NICE | C | 0.03% | |
QGEN | D | 0.03% | |
DOOO | F | 0.03% | |
CSTM | F | 0.03% | |
WPP | B | 0.03% | |
CYBR | B | 0.02% | |
GLBE | B | 0.02% | |
GLPG | D | 0.02% | |
GRAB | B | 0.02% | |
WIX | B | 0.02% | |
AEI | D | 0.02% | |
SSBI | F | 0.01% | |
MBAVU | D | 0.01% | |
PIXY | F | 0.01% | |
MNTX | C | 0.01% | |
NNDM | F | 0.01% | |
SPNS | F | 0.01% | |
LSPD | C | 0.01% | |
ICLR | D | 0.01% | |
GEN | B | 0.0% | |
DBVT | F | 0.0% | |
NAK | B | 0.0% | |
VGR | D | 0.0% | |
CRNT | A | 0.0% | |
FUTU | D | 0.0% | |
MGIC | F | 0.0% | |
ITRN | B | 0.0% |
AVSD Underweight 56 Positions Relative to CGNG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -4.15% | |
MSFT | F | -2.63% | |
MELI | D | -2.18% | |
META | D | -1.74% | |
NVDA | C | -1.62% | |
AVGO | D | -1.52% | |
NU | C | -1.5% | |
GOOGL | C | -1.32% | |
TCOM | B | -1.26% | |
LLY | F | -1.12% | |
MA | C | -1.08% | |
FCX | D | -1.02% | |
TMO | F | -0.94% | |
HDB | C | -0.86% | |
LIN | D | -0.57% | |
SNPS | B | -0.55% | |
CPA | D | -0.55% | |
VALE | F | -0.54% | |
XP | F | -0.53% | |
CARR | D | -0.48% | |
ABT | B | -0.47% | |
V | A | -0.45% | |
BGNE | D | -0.43% | |
MNST | C | -0.42% | |
GOOG | C | -0.39% | |
GOLD | D | -0.39% | |
SPGI | C | -0.38% | |
DHR | F | -0.38% | |
GE | D | -0.35% | |
STZ | D | -0.31% | |
HTHT | D | -0.3% | |
CAT | B | -0.29% | |
IBN | C | -0.28% | |
ITUB | F | -0.26% | |
AON | A | -0.25% | |
NTES | D | -0.25% | |
BEKE | D | -0.23% | |
ZLAB | C | -0.22% | |
YUM | B | -0.22% | |
XOM | B | -0.21% | |
HLT | A | -0.21% | |
HSBH | B | -0.21% | |
NFLX | A | -0.21% | |
SCCO | F | -0.21% | |
RVTY | F | -0.2% | |
ZTO | F | -0.2% | |
LNG | B | -0.2% | |
SLB | C | -0.19% | |
AAPL | C | -0.19% | |
VIST | A | -0.18% | |
AMAT | F | -0.17% | |
CVX | A | -0.15% | |
ASAI | F | -0.15% | |
GLOB | B | -0.14% | |
MCO | B | -0.13% | |
BABA | D | -0.12% |
AVSD: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords