AVSD vs. DEEF ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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

$57.13

Average Daily Volume

4,962

Number of Holdings *

83

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

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

1,851

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVSD DEEF
30 Days -1.57% -1.07%
60 Days -6.04% -6.68%
90 Days -3.52% -4.26%
12 Months 15.23% 11.08%
19 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in DEEF Overlap
ABBV D 0.16% 0.15% 0.15%
AEI D 0.03% 0.08% 0.03%
BCS C 0.5% 0.01% 0.01%
CNI F 0.18% 0.12% 0.12%
DEO F 0.32% 0.04% 0.04%
HMC F 0.25% 0.06% 0.06%
LOGI D 0.09% 0.31% 0.09%
LYG F 0.38% 0.05% 0.05%
MFG B 0.25% 0.01% 0.01%
MNTX C 0.01% 0.01% 0.01%
NVS D 0.86% 0.05% 0.05%
QGEN D 0.03% 0.07% 0.03%
SMFG C 0.38% 0.03% 0.03%
STLA F 0.13% 0.06% 0.06%
SW B 0.16% 0.12% 0.12%
TD F 0.36% 0.02% 0.02%
TM F 0.5% 0.01% 0.01%
UL D 0.34% 0.07% 0.07%
XRX F 0.08% 0.08% 0.08%
AVSD Overweight 64 Positions Relative to DEEF
Symbol Grade Weight
NVO D 1.31%
HSBC B 0.91%
ASML F 0.71%
AZN D 0.58%
SAP B 0.44%
MUFG C 0.42%
GSK F 0.39%
ING F 0.39%
BBVA F 0.34%
SNY D 0.33%
SAN F 0.29%
RELX D 0.29%
ORAN F 0.28%
STM F 0.27%
NWG C 0.25%
AER A 0.23%
ERIC B 0.17%
VOD D 0.16%
PHG D 0.16%
TEF D 0.13%
BUD F 0.13%
HLN D 0.11%
TEAM B 0.1%
SE B 0.1%
WFG C 0.09%
GLNG C 0.08%
TAK F 0.08%
ARGX B 0.07%
OTEX D 0.07%
SPOT B 0.07%
TEVA D 0.07%
SNN D 0.07%
CHKP D 0.07%
ZIM C 0.06%
PSO A 0.06%
NOK D 0.05%
RBA B 0.05%
GMAB F 0.04%
FMS B 0.04%
CCEP B 0.04%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
CYBR A 0.02%
GLPG F 0.02%
GLBE B 0.02%
NICE C 0.02%
WIX A 0.02%
GRAB B 0.02%
MBAVU C 0.01%
PIXY F 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR F 0.01%
GEN A 0.0%
DBVT F 0.0%
NAK C 0.0%
VGR D 0.0%
FUTU D 0.0%
CRNT A 0.0%
MGIC D 0.0%
ITRN A 0.0%
SSBI D 0.0%
AVSD Underweight 11 Positions Relative to DEEF
Symbol Grade Weight
WCN A -0.22%
SHG D -0.17%
KB B -0.13%
AGCO D -0.11%
GOLD D -0.08%
KEP B -0.06%
E F -0.04%
NMR B -0.04%
SONY B -0.03%
HSBH B -0.01%
FLUT A -0.01%
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