AVSD vs. CWI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to SPDR MSCI ACWI ex-US ETF (CWI)
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
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period AVSD CWI
30 Days -1.35% -2.14%
60 Days -4.49% -3.35%
90 Days -3.94% -3.13%
12 Months 15.94% 14.07%
29 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in CWI Overlap
ABBV D 0.16% 0.45% 0.16%
AER B 0.22% 0.03% 0.03%
BCS C 0.5% 0.21% 0.21%
CHKP D 0.07% 0.06% 0.06%
CNI D 0.18% 0.32% 0.18%
CYBR B 0.02% 0.04% 0.02%
DEO F 0.32% 0.27% 0.27%
FUTU D 0.0% 0.02% 0.0%
GLBE B 0.02% 0.01% 0.01%
GRAB B 0.02% 0.03% 0.02%
HMC F 0.24% 0.16% 0.16%
LOGI D 0.09% 0.03% 0.03%
LYG F 0.37% 0.16% 0.16%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.23% 0.15% 0.15%
MUFG B 0.42% 0.51% 0.42%
NVS D 0.86% 0.81% 0.81%
OTEX D 0.07% 0.03% 0.03%
QGEN D 0.03% 0.0% 0.0%
RBA A 0.05% 0.04% 0.04%
SE B 0.1% 0.14% 0.1%
SMFG B 0.37% 0.27% 0.27%
STLA F 0.13% 0.1% 0.1%
TD F 0.36% 0.44% 0.36%
TEVA D 0.07% 0.07% 0.07%
TM D 0.5% 0.68% 0.5%
UL D 0.34% 0.54% 0.34%
WIX B 0.02% 0.04% 0.02%
XRX F 0.08% 0.05% 0.05%
AVSD Overweight 54 Positions Relative to CWI
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
ASML F 0.73%
AZN D 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
SNY F 0.34%
BBVA F 0.33%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
ERIC B 0.17%
VOD F 0.16%
PHG D 0.16%
SW A 0.15%
BUD F 0.13%
TEF D 0.12%
HLN D 0.11%
TEAM A 0.1%
WFG D 0.09%
TAK F 0.08%
SPOT B 0.07%
ARGX A 0.07%
SNN D 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE C 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
GLPG D 0.02%
AEI D 0.02%
SSBI F 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%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 60 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.02%
HSBH B -0.66%
BABA D -0.6%
SHOP B -0.52%
SONY B -0.47%
INFY B -0.33%
PDD F -0.28%
IBN C -0.27%
HDB C -0.25%
ITUB F -0.15%
E F -0.15%
TCOM B -0.13%
VALE F -0.13%
CHT D -0.11%
KB B -0.11%
BIDU F -0.1%
UMC F -0.1%
BABA D -0.09%
SHG D -0.09%
BAP B -0.08%
RDY F -0.08%
YUMC C -0.07%
BBD D -0.07%
NMR B -0.07%
ABEV F -0.06%
PKX F -0.06%
CIB B -0.05%
LI F -0.05%
BEKE D -0.05%
WIT A -0.04%
CIG C -0.04%
AGCO D -0.04%
ENIC D -0.04%
BGNE D -0.04%
MT B -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
SQM F -0.03%
VIPS F -0.03%
MNDY C -0.03%
TME D -0.03%
XPEV C -0.02%
LEGN F -0.02%
QFIN B -0.02%
XPEV C -0.02%
BRFS D -0.02%
TAL F -0.02%
PHI D -0.02%
KEP B -0.02%
BILI D -0.02%
IQ F -0.01%
VALE F -0.01%
ATHM D -0.01%
SBSW D -0.01%
BVN F -0.01%
BZ F -0.01%
SID F -0.01%
SCCO F -0.0%
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