AVSD vs. FENI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Fidelity Enhanced International ETF (FENI)

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 ^*

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	FENI
30 Days	-2.84%	-4.05%
60 Days	-4.44%	-5.67%
90 Days	-4.13%	-6.17%
12 Months	15.71%	13.11%

26 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in FENI	Overlap
ABBV	F	0.16%	0.79%	0.16%
ABBV	F	0.16%	0.28%	0.16%
AZN	F	0.6%	0.08%	0.08%
BBVA	D	0.33%	0.14%	0.14%
BCS	A	0.5%	0.12%	0.12%
CCEP	C	0.05%	0.02%	0.02%
GMAB	F	0.04%	0.22%	0.04%
GSK	F	0.41%	0.48%	0.41%
HSBC	A	0.89%	0.42%	0.42%
LOGI	D	0.09%	0.07%	0.07%
LYG	D	0.37%	0.12%	0.12%
MUFG	B	0.42%	0.57%	0.42%
NOK	D	0.05%	0.21%	0.05%
NVS	F	0.86%	0.12%	0.12%
NVS	F	0.86%	1.58%	0.86%
NWG	A	0.24%	0.11%	0.11%
QGEN	D	0.03%	0.53%	0.03%
RELX	D	0.3%	0.23%	0.23%
SE	A	0.1%	0.79%	0.1%
SMFG	B	0.37%	0.03%	0.03%
SNY	F	0.34%	0.28%	0.28%
TM	F	0.5%	0.56%	0.5%
UL	D	0.34%	0.56%	0.34%
UL	D	0.34%	0.48%	0.34%
VOD	F	0.16%	0.3%	0.16%
WIX	A	0.02%	0.58%	0.02%

AVSD Overweight 60 Positions Relative to FENI

Symbol	Grade	Weight
NVO	F	1.33%
ASML	F	0.73%
SAP	B	0.43%
ING	F	0.39%
TD	D	0.36%
DEO	F	0.32%
STM	F	0.29%
SAN	D	0.28%
ORAN	F	0.27%
HMC	F	0.24%
MFG	A	0.23%
AER	A	0.22%
CNI	F	0.18%
ERIC	C	0.17%
PHG	C	0.16%
SW	A	0.15%
BUD	F	0.13%
STLA	F	0.13%
TEF	C	0.12%
HLN	C	0.11%
TEAM	A	0.1%
WFG	C	0.09%
XRX	F	0.08%
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%
ZIM	C	0.05%
FMS	A	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%
AEI	D	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%
GEN	B	0.0%
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 5 Positions Relative to FENI

Symbol	Grade	Weight
SONY	B	-1.21%
HSBH	B	-1.06%
BTI	B	-0.76%
NMR	B	-0.66%
RIO	D	-0.48%