AVSD vs. ESGG ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

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

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$169.93

Average Daily Volume

4,336

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period AVSD ESGG
30 Days -2.84% -1.15%
60 Days -4.44% -0.76%
90 Days -4.13% 0.43%
12 Months 15.71% 20.70%
18 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in ESGG Overlap
ABBV F 0.16% 0.13% 0.13%
AEI D 0.02% 0.01% 0.01%
BCS A 0.5% 0.11% 0.11%
CCEP C 0.05% 0.06% 0.05%
CNI F 0.18% 0.09% 0.09%
DEO F 0.32% 0.13% 0.13%
GEN B 0.0% 0.06% 0.0%
HMC F 0.24% 0.1% 0.1%
LOGI D 0.09% 0.02% 0.02%
LYG D 0.37% 0.12% 0.12%
MUFG B 0.42% 0.33% 0.33%
NVS F 0.86% 0.48% 0.48%
QGEN D 0.03% 0.02% 0.02%
STLA F 0.13% 0.05% 0.05%
TD D 0.36% 0.13% 0.13%
TM F 0.5% 0.34% 0.34%
UL D 0.34% 0.31% 0.31%
XRX F 0.08% 0.05% 0.05%
AVSD Overweight 65 Positions Relative to ESGG
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
ASML F 0.73%
AZN F 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
SMFG B 0.37%
SNY F 0.34%
BBVA D 0.33%
RELX D 0.3%
STM F 0.29%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
MFG A 0.23%
AER A 0.22%
ERIC C 0.17%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
WFG C 0.09%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 154 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
AAPL C -5.04%
META D -5.0%
MSFT D -4.91%
JPM A -3.41%
XOM B -2.67%
BRK.A B -2.43%
AVGO D -2.36%
JNJ C -2.19%
LLY F -2.0%
CVX A -1.66%
WMT A -1.47%
ACN B -1.36%
PG C -1.18%
UNH B -1.09%
MRK D -0.99%
COST A -0.83%
IBM C -0.76%
KO D -0.74%
ADBE C -0.71%
AMD F -0.68%
CRM B -0.65%
ORCL A -0.6%
BLK B -0.59%
ABT B -0.59%
DIS B -0.58%
SONY B -0.57%
MU D -0.56%
TJX A -0.55%
QCOM F -0.55%
TXN C -0.55%
GS A -0.55%
SYK B -0.54%
C A -0.52%
CSCO B -0.48%
AMAT F -0.46%
INTC C -0.44%
ICE C -0.44%
NOW A -0.42%
INTU B -0.4%
HSBH B -0.4%
ELV F -0.37%
VRTX D -0.36%
BKNG A -0.34%
CRWD B -0.31%
LOW C -0.3%
UNP C -0.29%
UBER F -0.29%
PFE F -0.28%
AMT C -0.27%
APO B -0.27%
ADSK A -0.27%
PANW B -0.26%
BMY B -0.25%
GM C -0.25%
USB A -0.24%
SLB C -0.24%
SNPS B -0.24%
WELL A -0.23%
NXPI D -0.23%
GILD C -0.23%
ZTS D -0.23%
CTAS B -0.22%
GEHC D -0.21%
MDT D -0.21%
MAR A -0.2%
TGT F -0.2%
HPQ B -0.19%
CBRE B -0.19%
LRCX F -0.19%
HLT A -0.18%
CI D -0.18%
CMG B -0.17%
NKE F -0.17%
MDLZ F -0.17%
TT A -0.17%
LULU C -0.15%
CL D -0.15%
KMB C -0.13%
EA A -0.13%
EW C -0.13%
CVS D -0.13%
HUBS A -0.13%
ROST D -0.13%
VICI C -0.11%
TRV B -0.11%
GIS D -0.11%
IT C -0.11%
KR B -0.11%
WDC D -0.1%
NEM D -0.1%
OMC C -0.1%
AEP C -0.1%
HPE B -0.1%
IRM C -0.1%
WSM C -0.1%
IQV F -0.1%
MET A -0.09%
WTW B -0.09%
CTSH B -0.09%
E F -0.09%
NU C -0.09%
PEG A -0.09%
CMI A -0.09%
OTIS C -0.08%
BBY D -0.08%
DFS B -0.08%
YUM D -0.08%
WY F -0.08%
AWK C -0.08%
TSCO D -0.08%
NTAP C -0.07%
DOC C -0.07%
CLX A -0.07%
DECK A -0.07%
EIX B -0.06%
CAH B -0.06%
LII A -0.06%
EBAY D -0.06%
VTR B -0.06%
HOLX D -0.06%
CCL A -0.06%
BALL F -0.05%
K A -0.05%
ESS B -0.05%
ARE F -0.05%
HSY F -0.05%
ACM B -0.04%
EL F -0.04%
NVT B -0.04%
PNR A -0.04%
JBL C -0.04%
EXPE B -0.04%
MRNA F -0.03%
AES F -0.03%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
IPG D -0.03%
AKAM D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP D -0.03%
MRO B -0.03%
BAX F -0.03%
SMCI F -0.03%
FFIV B -0.03%
PFG D -0.03%
FDS B -0.03%
SUI C -0.03%
OKTA C -0.02%
HST C -0.02%
AGCO D -0.02%
DLTR F -0.02%
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