AVSD vs. FNDC ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
4,151
83
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.29
Average Daily Volume
114,482
36
Performance
Period | AVSD | FNDC |
---|---|---|
30 Days | -4.48% | -4.88% |
60 Days | -4.44% | -5.72% |
90 Days | -2.88% | -4.10% |
12 Months | 15.42% | 9.38% |
10 Overlapping Holdings
AVSD Overweight 73 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 1.33% | |
HSBC | A | 0.89% | |
NVS | D | 0.86% | |
ASML | F | 0.73% | |
AZN | F | 0.6% | |
BCS | B | 0.5% | |
TM | D | 0.5% | |
SAP | B | 0.43% | |
MUFG | A | 0.42% | |
GSK | F | 0.41% | |
ING | D | 0.39% | |
LYG | C | 0.37% | |
SMFG | A | 0.37% | |
TD | D | 0.36% | |
SNY | F | 0.34% | |
UL | D | 0.34% | |
BBVA | D | 0.33% | |
DEO | F | 0.32% | |
RELX | D | 0.3% | |
STM | F | 0.29% | |
SAN | C | 0.28% | |
ORAN | D | 0.27% | |
NWG | B | 0.24% | |
HMC | F | 0.24% | |
MFG | A | 0.23% | |
AER | B | 0.22% | |
CNI | F | 0.18% | |
ERIC | A | 0.17% | |
ABBV | F | 0.16% | |
VOD | D | 0.16% | |
PHG | F | 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% | |
LOGI | F | 0.09% | |
WFG | C | 0.09% | |
TAK | D | 0.08% | |
TEVA | D | 0.07% | |
ARGX | B | 0.07% | |
OTEX | F | 0.07% | |
SNN | D | 0.07% | |
CHKP | D | 0.07% | |
GLNG | D | 0.07% | |
PSO | B | 0.06% | |
CCEP | D | 0.05% | |
NOK | C | 0.05% | |
ZIM | A | 0.05% | |
FMS | A | 0.04% | |
GMAB | F | 0.04% | |
NICE | D | 0.03% | |
WPP | B | 0.03% | |
CYBR | A | 0.02% | |
GLBE | A | 0.02% | |
GLPG | F | 0.02% | |
GRAB | A | 0.02% | |
WIX | A | 0.02% | |
SSBI | D | 0.01% | |
PIXY | F | 0.01% | |
MNTX | B | 0.01% | |
NNDM | F | 0.01% | |
SPNS | F | 0.01% | |
LSPD | B | 0.01% | |
ICLR | F | 0.01% | |
GEN | B | 0.0% | |
DBVT | F | 0.0% | |
NAK | C | 0.0% | |
VGR | B | 0.0% | |
CRNT | B | 0.0% | |
MGIC | D | 0.0% | |
ITRN | B | 0.0% |
AVSD Underweight 26 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.19% | |
ASTL | B | -0.13% | |
TCI | C | -0.12% | |
TAC | B | -0.12% | |
YY | B | -0.07% | |
PDS | C | -0.06% | |
CRTO | D | -0.05% | |
KLIC | C | -0.05% | |
DOLE | D | -0.05% | |
CSIQ | F | -0.04% | |
MLCO | F | -0.04% | |
CUK | A | -0.03% | |
FRO | D | -0.03% | |
GOGL | C | -0.03% | |
ALKS | C | -0.02% | |
DAVA | D | -0.02% | |
ELBM | D | -0.02% | |
BLCO | B | -0.02% | |
MERC | F | -0.02% | |
CMPR | F | -0.02% | |
OPRA | A | -0.02% | |
SFL | D | -0.02% | |
MX | F | -0.01% | |
GTX | F | -0.01% | |
SEDG | F | -0.01% | |
BUR | C | -0.01% |
AVSD: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords