AVSD vs. KOKU ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$57.03

Average Daily Volume

3,866

Number of Holdings *

83

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.50

Average Daily Volume

378

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period AVSD KOKU
30 Days -4.48% -0.28%
60 Days -5.41% 1.11%
90 Days -1.98% 3.44%
12 Months 15.78% 25.76%
30 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in KOKU Overlap
ABBV F 0.16% 0.45% 0.16%
ABBV F 0.16% 0.13% 0.13%
AER C 0.22% 0.03% 0.03%
BCS A 0.5% 0.07% 0.07%
CCEP D 0.05% 0.02% 0.02%
CHKP D 0.07% 0.03% 0.03%
CNI F 0.18% 0.09% 0.09%
CYBR A 0.02% 0.02% 0.02%
DEO F 0.32% 0.1% 0.1%
DOOO F 0.03% 0.0% 0.0%
FUTU C 0.0% 0.01% 0.0%
GEN B 0.0% 0.02% 0.0%
GLBE A 0.02% 0.01% 0.01%
GRAB A 0.02% 0.01% 0.01%
LOGI F 0.09% 0.02% 0.02%
LYG C 0.37% 0.07% 0.07%
NVS D 0.86% 0.3% 0.3%
OTEX F 0.07% 0.01% 0.01%
QGEN D 0.03% 0.01% 0.01%
RBA A 0.05% 0.02% 0.02%
SE B 0.1% 0.05% 0.05%
STLA F 0.13% 0.04% 0.04%
SW A 0.15% 0.04% 0.04%
TD D 0.36% 0.15% 0.15%
TEAM B 0.1% 0.05% 0.05%
TEVA D 0.07% 0.03% 0.03%
UL D 0.34% 0.22% 0.22%
WFG C 0.09% 0.01% 0.01%
WIX A 0.02% 0.02% 0.02%
XRX F 0.08% 0.02% 0.02%
AVSD Overweight 54 Positions Relative to KOKU
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
ASML F 0.73%
AZN F 0.6%
TM D 0.5%
SAP B 0.43%
MUFG A 0.42%
GSK F 0.41%
ING D 0.39%
SMFG A 0.37%
SNY D 0.34%
BBVA D 0.33%
RELX D 0.3%
STM F 0.29%
SAN C 0.28%
ORAN D 0.27%
NWG A 0.24%
HMC F 0.24%
MFG A 0.23%
ERIC B 0.17%
VOD D 0.16%
PHG F 0.16%
BUD F 0.13%
TEF C 0.12%
HLN D 0.11%
TAK D 0.08%
SPOT A 0.07%
ARGX B 0.07%
SNN D 0.07%
GLNG C 0.07%
PSO B 0.06%
NOK B 0.05%
ZIM A 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE C 0.03%
CSTM D 0.03%
WPP B 0.03%
GLPG F 0.02%
AEI F 0.02%
SSBI D 0.01%
MBAVU A 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%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
MGIC D 0.0%
ITRN C 0.0%
AVSD Underweight 584 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -5.27%
AAPL C -4.81%
MSFT D -4.34%
AMZN B -2.85%
META C -1.88%
GOOGL B -1.56%
TSLA A -1.48%
GOOG B -1.36%
AVGO C -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A A -0.91%
UNH B -0.85%
XOM A -0.79%
V A -0.72%
MA A -0.65%
COST B -0.61%
HD A -0.6%
PG C -0.58%
WMT A -0.55%
JNJ D -0.55%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ORCL A -0.46%
CVX A -0.4%
WFC A -0.38%
MRK F -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN D -0.33%
ACN C -0.33%
PEP F -0.33%
ADBE F -0.33%
MCD D -0.32%
NOW B -0.31%
ABT A -0.3%
TMO F -0.3%
INTU B -0.29%
PM A -0.29%
GS A -0.29%
TXN B -0.29%
CAT B -0.29%
IBM D -0.29%
GE D -0.29%
QCOM F -0.28%
ISRG A -0.28%
DIS B -0.27%
AMGN F -0.26%
CMCSA B -0.26%
HSBH A -0.25%
MS A -0.25%
VZ C -0.25%
DHR F -0.25%
AXP B -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
AMAT F -0.23%
LOW A -0.23%
T A -0.23%
SPGI C -0.23%
PFE F -0.22%
UNP D -0.22%
HON A -0.22%
PGR B -0.22%
ETN B -0.21%
UBER F -0.2%
TJX A -0.2%
C A -0.2%
ADP B -0.19%
FI A -0.19%
VRTX C -0.19%
BX A -0.19%
SYK A -0.19%
PANW B -0.19%
BSX A -0.19%
TMUS A -0.19%
COP B -0.19%
MDT D -0.18%
GILD B -0.18%
SCHW A -0.18%
PLTR A -0.18%
MU D -0.18%
LMT D -0.18%
BMY B -0.18%
SBUX A -0.17%
INTC C -0.16%
DE C -0.16%
PLD D -0.16%
SHOP B -0.16%
BA F -0.16%
MMC C -0.16%
ANET C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
KKR A -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
UPS C -0.14%
NKE F -0.14%
SHW C -0.14%
GEV B -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
SNPS C -0.13%
WELL A -0.13%
DUK C -0.13%
PYPL A -0.13%
ICE C -0.13%
APH B -0.13%
MDLZ F -0.13%
MELI D -0.13%
WM B -0.13%
PH B -0.13%
REGN F -0.13%
AMT D -0.13%
USB A -0.12%
MCO D -0.12%
ZTS D -0.12%
CME A -0.12%
CDNS B -0.12%
MCK A -0.12%
CTAS B -0.12%
ITW B -0.12%
MSI A -0.12%
CMG B -0.12%
PNC A -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
MAR A -0.11%
CL C -0.11%
EMR A -0.11%
ORLY B -0.11%
CEG D -0.11%
AON A -0.11%
EOG A -0.11%
COF B -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
FCX F -0.1%
GM B -0.1%
OKE A -0.1%
ADSK B -0.1%
FDX A -0.1%
APD A -0.1%
BDX F -0.1%
CSX B -0.1%
HCA F -0.1%
GD D -0.1%
CVS D -0.1%
TGT C -0.1%
TRV A -0.09%
RCL A -0.09%
JCI A -0.09%
APP A -0.09%
ABNB C -0.09%
ROP C -0.09%
AMP A -0.09%
BK A -0.09%
FTNT B -0.09%
COIN A -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
TFC A -0.09%
FICO A -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL C -0.09%
SLB C -0.09%
CARR D -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH A -0.08%
PSA C -0.08%
WDAY C -0.08%
VST A -0.08%
MSTR A -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO A -0.08%
SRE A -0.08%
NXPI F -0.08%
DLR A -0.08%
MPC C -0.08%
SQ A -0.07%
KMB C -0.07%
BKR A -0.07%
PEG C -0.07%
IT B -0.07%
ODFL B -0.07%
HWM A -0.07%
KVUE A -0.07%
PRU A -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG B -0.07%
PWR A -0.07%
FAST B -0.07%
NEM F -0.07%
PAYX B -0.07%
D C -0.07%
MSCI A -0.07%
DHI F -0.07%
FIS A -0.07%
AEP C -0.07%
LHX B -0.07%
AIG A -0.07%
CPRT A -0.07%
O D -0.07%
MET A -0.07%
HIG A -0.06%
CHTR B -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY B -0.06%
A F -0.06%
DELL B -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
NUE D -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK B -0.06%
CTSH B -0.06%
EA A -0.06%
EW C -0.06%
MLM B -0.06%
COR B -0.06%
PCG A -0.06%
CTVA D -0.06%
IR B -0.06%
TRGP A -0.06%
KR B -0.06%
LEN D -0.06%
MNST B -0.06%
AME A -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
F C -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK B -0.05%
ON F -0.05%
RJF A -0.05%
GOLD F -0.05%
EIX C -0.05%
FITB A -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES B -0.05%
CNC F -0.05%
E D -0.05%
OXY D -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG C -0.05%
DDOG B -0.05%
HUBS B -0.05%
HPQ A -0.05%
ED D -0.05%
GEHC D -0.05%
HUM D -0.05%
WAB B -0.05%
MTB A -0.05%
KDP F -0.05%
IRM D -0.05%
DD D -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR A -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
GIS D -0.05%
XEL A -0.05%
ACGL D -0.05%
IDXX F -0.05%
DTE C -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
BIIB F -0.04%
EXPE A -0.04%
PTC B -0.04%
SBAC C -0.04%
CHD A -0.04%
VTR C -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW A -0.04%
HSY F -0.04%
HBAN A -0.04%
BR A -0.04%
FTV D -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP D -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET B -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG D -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS C -0.04%
SYF B -0.04%
DOV B -0.04%
GPN B -0.04%
TPL A -0.04%
CAH A -0.04%
STT A -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP F -0.04%
RS B -0.03%
DG F -0.03%
RPM A -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
VRSN F -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA F -0.03%
SNA A -0.03%
IEX B -0.03%
OC A -0.03%
FSLR D -0.03%
FDS A -0.03%
SSNC C -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL D -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD A -0.03%
EQH B -0.03%
CBOE C -0.03%
STX D -0.03%
MKC D -0.03%
KEY A -0.03%
MRO A -0.03%
BBY D -0.03%
CLX A -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS B -0.03%
PFG A -0.03%
CTRA A -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
OMC C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K B -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM B -0.03%
WDC F -0.03%
CFG A -0.03%
EME B -0.03%
IFF F -0.03%
WY D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT B -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST C -0.03%
VLTO D -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
MNDY C -0.02%
EMN C -0.02%
FBIN F -0.02%
HEI A -0.02%
TAP B -0.02%
LW C -0.02%
BXP D -0.02%
KMX B -0.02%
RPRX F -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA B -0.02%
CPT D -0.02%
TECH F -0.02%
OKTA D -0.02%
ALLY C -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX D -0.02%
HST D -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA B -0.02%
ERIE F -0.02%
ALB C -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST A -0.02%
BG D -0.02%
WTRG B -0.02%
WPC D -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW A -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW A -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG A -0.02%
AMCR D -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
FNF C -0.02%
SUI D -0.02%
JBHT C -0.02%
EG D -0.02%
APTV F -0.02%
LNT A -0.02%
ROL A -0.02%
BURL A -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY B -0.02%
WSM D -0.02%
DT C -0.02%
NDSN C -0.02%
DOCU B -0.02%
DOC D -0.02%
L A -0.02%
ALGN C -0.02%
HEI A -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN A -0.02%
PSTG F -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
EXPD D -0.02%
WRB A -0.02%
ARE F -0.02%
CF A -0.02%
CELH F -0.01%
WLK F -0.01%
LUV A -0.01%
PARA D -0.01%
H B -0.01%
UHAL D -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
HII F -0.01%
APA F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
MTCH F -0.01%
HSIC C -0.01%
KNX B -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS F -0.01%
ROKU C -0.01%
MOS D -0.01%
WYNN D -0.01%
LKQ F -0.01%
AES F -0.01%
BIO D -0.01%
HRL F -0.01%
SEIC A -0.01%
CTLT D -0.01%
AOS F -0.01%
SOLV C -0.01%
TFX F -0.01%
IOT B -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV C -0.01%
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