AVSD vs. FNDF ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$59.28
Average Daily Volume
3,650
82
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF 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. Large 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
$36.77
Average Daily Volume
783,514
50
Performance
| Period | AVSD | FNDF |
|---|---|---|
| 30 Days | -0.64% | 0.66% |
| 60 Days | 7.54% | 6.36% |
| 90 Days | 4.36% | 2.57% |
| 12 Months | 28.15% | 24.04% |
24 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.16% | 0.21% | 0.16% | |
| AER | D | 0.21% | 0.03% | 0.03% | |
| BCS | D | 0.43% | 0.36% | 0.36% | |
| CCEP | D | 0.04% | 0.02% | 0.02% | |
| CHKP | C | 0.08% | 0.02% | 0.02% | |
| CNI | D | 0.18% | 0.18% | 0.18% | |
| DEO | C | 0.34% | 0.18% | 0.18% | |
| HMC | D | 0.29% | 0.7% | 0.29% | |
| ICLR | D | 0.02% | 0.01% | 0.01% | |
| LOGI | D | 0.1% | 0.04% | 0.04% | |
| LYG | D | 0.4% | 0.35% | 0.35% | |
| MFG | D | 0.2% | 0.22% | 0.2% | |
| MUFG | F | 0.35% | 0.39% | 0.35% | |
| NVS | D | 0.89% | 0.6% | 0.6% | |
| OTEX | D | 0.07% | 0.03% | 0.03% | |
| SMFG | D | 0.32% | 0.32% | 0.32% | |
| STLA | F | 0.14% | 0.38% | 0.14% | |
| SW | C | 0.13% | 0.07% | 0.07% | |
| TD | B | 0.38% | 0.43% | 0.38% | |
| TEVA | D | 0.07% | 0.02% | 0.02% | |
| TM | D | 0.51% | 1.28% | 0.51% | |
| UL | D | 0.36% | 0.59% | 0.36% | |
| WFG | A | 0.09% | 0.09% | 0.09% | |
| ZIM | C | 0.05% | 0.06% | 0.05% |
AVSD Overweight 58 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 1.43% | |
| ASML | F | 0.85% | |
| HSBC | A | 0.84% | |
| AZN | D | 0.66% | |
| GSK | F | 0.44% | |
| ING | D | 0.43% | |
| SAP | C | 0.4% | |
| BBVA | D | 0.36% | |
| SNY | C | 0.36% | |
| STM | F | 0.3% | |
| ORAN | D | 0.29% | |
| RELX | C | 0.29% | |
| SAN | C | 0.29% | |
| NWG | D | 0.21% | |
| PHG | B | 0.18% | |
| VOD | D | 0.17% | |
| ERIC | B | 0.16% | |
| BUD | A | 0.14% | |
| TEF | C | 0.13% | |
| HLN | C | 0.12% | |
| TAK | D | 0.08% | |
| SE | B | 0.08% | |
| SNN | D | 0.08% | |
| XRX | D | 0.07% | |
| GLNG | A | 0.07% | |
| ARGX | A | 0.06% | |
| TEAM | D | 0.06% | |
| GMAB | F | 0.05% | |
| NOK | C | 0.05% | |
| SPOT | C | 0.05% | |
| PSO | D | 0.05% | |
| FMS | C | 0.04% | |
| CSTM | F | 0.04% | |
| RBA | D | 0.04% | |
| QGEN | D | 0.03% | |
| WPP | C | 0.03% | |
| DOOO | F | 0.03% | |
| GLBE | C | 0.02% | |
| WIX | D | 0.02% | |
| GLPG | D | 0.02% | |
| NICE | F | 0.02% | |
| AEI | B | 0.02% | |
| PIXY | F | 0.01% | |
| MBAVU | C | 0.01% | |
| MNTX | D | 0.01% | |
| NNDM | C | 0.01% | |
| LSPD | B | 0.01% | |
| SPNS | D | 0.01% | |
| GRAB | C | 0.01% | |
| CYBR | C | 0.01% | |
| DBVT | F | 0.0% | |
| NAK | D | 0.0% | |
| FUTU | B | 0.0% | |
| VGR | B | 0.0% | |
| CRNT | F | 0.0% | |
| MGIC | C | 0.0% | |
| ITRN | D | 0.0% | |
| SSBI | F | 0.0% |
AVSD Underweight 26 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | -0.48% | |
| E | B | -0.4% | |
| MT | B | -0.27% | |
| MDT | C | -0.22% | |
| GOLD | C | -0.18% | |
| SHG | D | -0.17% | |
| KB | D | -0.16% | |
| KEP | F | -0.1% | |
| AGCO | D | -0.09% | |
| BNTX | B | -0.09% | |
| WCN | D | -0.07% | |
| LPL | D | -0.07% | |
| NMR | F | -0.07% | |
| NXPI | F | -0.06% | |
| APTV | D | -0.05% | |
| TT | A | -0.05% | |
| FLUT | C | -0.04% | |
| LULU | D | -0.03% | |
| KT | D | -0.03% | |
| SKM | D | -0.03% | |
| ARM | C | -0.02% | |
| TIGO | C | -0.02% | |
| ALV | F | -0.02% | |
| GRMN | D | -0.02% | |
| ALLE | A | -0.01% | |
| PRGO | F | -0.01% |
AVSD: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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