AVSD vs. DIVB ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period AVSD DIVB
30 Days -1.35% 2.97%
60 Days -4.49% 5.27%
90 Days -3.94% 7.50%
12 Months 15.94% 35.87%
3 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in DIVB Overlap
ABBV D 0.16% 1.11% 0.16%
GEN B 0.0% 0.55% 0.0%
SW A 0.15% 0.13% 0.13%
AVSD Overweight 80 Positions Relative to DIVB
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%
VOD F 0.16%
PHG D 0.16%
BUD F 0.13%
STLA 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%
TEVA D 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%
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 430 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
IBM C -3.7%
ACN C -3.52%
XOM B -2.92%
TXN C -2.89%
JPM A -2.66%
WFC A -2.46%
CVX A -2.15%
FIS C -1.8%
HD A -1.57%
VZ C -1.53%
PG A -1.53%
BAC A -1.46%
JNJ D -1.39%
MS A -1.37%
GS A -1.36%
HPQ B -1.28%
T A -1.23%
TEL B -1.14%
CAT B -1.09%
BMY B -1.07%
RTX C -1.04%
LOW D -1.03%
CTSH B -0.86%
PM B -0.85%
COP C -0.84%
LMT D -0.82%
PFE D -0.81%
MCHP D -0.81%
MCD D -0.78%
NTAP C -0.77%
KO D -0.76%
DE A -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
CI F -0.69%
UPS C -0.69%
C A -0.68%
CVS D -0.67%
HON B -0.64%
NKE D -0.63%
BLK C -0.61%
AIG B -0.57%
MDT D -0.54%
GILD C -0.53%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
MET A -0.47%
PNC B -0.46%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.42%
BX A -0.42%
BK A -0.41%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.34%
CME A -0.34%
PRU A -0.34%
EMR A -0.33%
TFC A -0.33%
USB A -0.32%
DUK C -0.32%
NOC D -0.31%
MMM D -0.3%
PLD D -0.3%
DFS B -0.3%
SPG B -0.3%
FDX B -0.3%
F C -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
TRV B -0.27%
GIS D -0.27%
KMI A -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
NSC B -0.25%
WMB A -0.24%
CCI D -0.24%
MTB A -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
SO D -0.22%
STLD B -0.22%
EBAY D -0.22%
JCI C -0.21%
HIG B -0.21%
COF B -0.2%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
SLB C -0.19%
GPN B -0.19%
CFG B -0.19%
ALL A -0.19%
AVT C -0.18%
PSA D -0.18%
TROW B -0.18%
KMB D -0.18%
TGT F -0.18%
PFG D -0.17%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
DVN F -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
EXPD D -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX C -0.14%
FITB A -0.14%
RF A -0.14%
LH C -0.13%
NTRS A -0.13%
D C -0.13%
PEG A -0.13%
NEM D -0.13%
NRG B -0.13%
HBAN A -0.12%
FAST B -0.12%
TRGP B -0.12%
CMI A -0.12%
EIX B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
NEE D -0.11%
AEP D -0.11%
CNH C -0.11%
ROK B -0.11%
EXR D -0.11%
WEC A -0.11%
YUM B -0.11%
EQR B -0.1%
VTRS A -0.1%
AMCR D -0.1%
KEY B -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG A -0.09%
TPR B -0.09%
OVV B -0.09%
WBA F -0.09%
KR B -0.09%
APA D -0.08%
ES D -0.08%
TSN B -0.08%
DGX A -0.08%
IRM D -0.08%
SNA A -0.08%
SJM D -0.08%
PPL B -0.08%
DOC D -0.08%
BG F -0.08%
PPG F -0.08%
FE C -0.08%
CINF A -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
ESS B -0.07%
HST C -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
CNP B -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
ARES A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
AOS F -0.05%
ZION B -0.05%
CPT B -0.05%
LAMR D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
IFF D -0.05%
ETR B -0.05%
BEN C -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ A -0.04%
VTR C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs