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

Number of Holdings *

83

* may have additional holdings in another (foreign) market
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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in CGNG Overlap
STLA F 0.13% 0.13% 0.13%
TEVA D 0.07% 0.11% 0.07%
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%
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