AVSD vs. MFDX ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$59.89
Average Daily Volume
3,679
82
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
19,260
52
Performance
| Period | AVSD | MFDX |
|---|---|---|
| 30 Days | 0.38% | 0.41% |
| 60 Days | 8.63% | 7.45% |
| 90 Days | 6.13% | 5.85% |
| 12 Months | 29.61% | 24.55% |
29 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.16% | 0.67% | 0.16% | |
| AEI | B | 0.02% | 0.03% | 0.02% | |
| AER | D | 0.21% | 0.01% | 0.01% | |
| BCS | C | 0.43% | 0.24% | 0.24% | |
| CCEP | C | 0.04% | 0.06% | 0.04% | |
| CHKP | C | 0.08% | 0.13% | 0.08% | |
| CNI | D | 0.18% | 0.16% | 0.16% | |
| CYBR | C | 0.01% | 0.03% | 0.01% | |
| DEO | B | 0.34% | 0.15% | 0.15% | |
| DOOO | F | 0.03% | 0.02% | 0.02% | |
| HMC | D | 0.29% | 0.19% | 0.19% | |
| ICLR | F | 0.02% | 0.11% | 0.02% | |
| LOGI | D | 0.1% | 0.14% | 0.1% | |
| LYG | C | 0.4% | 0.1% | 0.1% | |
| MBAVU | C | 0.01% | 0.0% | 0.0% | |
| MFG | D | 0.2% | 0.28% | 0.2% | |
| MUFG | D | 0.35% | 0.32% | 0.32% | |
| NVS | D | 0.89% | 0.65% | 0.65% | |
| QGEN | D | 0.03% | 0.04% | 0.03% | |
| RBA | D | 0.04% | 0.09% | 0.04% | |
| SE | B | 0.08% | 0.16% | 0.08% | |
| SMFG | D | 0.32% | 0.24% | 0.24% | |
| SPOT | B | 0.05% | 0.16% | 0.05% | |
| STLA | F | 0.14% | 0.06% | 0.06% | |
| TEVA | D | 0.07% | 0.1% | 0.07% | |
| TM | D | 0.51% | 0.21% | 0.21% | |
| UL | C | 0.36% | 1.18% | 0.36% | |
| WFG | A | 0.09% | 0.08% | 0.08% | |
| WIX | D | 0.02% | 0.04% | 0.02% |
AVSD Overweight 53 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 1.43% | |
| ASML | F | 0.85% | |
| HSBC | B | 0.84% | |
| AZN | D | 0.66% | |
| GSK | F | 0.44% | |
| ING | D | 0.43% | |
| SAP | C | 0.4% | |
| TD | C | 0.38% | |
| 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 | A | 0.18% | |
| VOD | C | 0.17% | |
| ERIC | B | 0.16% | |
| BUD | A | 0.14% | |
| TEF | C | 0.13% | |
| SW | C | 0.13% | |
| HLN | C | 0.12% | |
| TAK | D | 0.08% | |
| SNN | D | 0.08% | |
| XRX | D | 0.07% | |
| GLNG | A | 0.07% | |
| OTEX | D | 0.07% | |
| ARGX | A | 0.06% | |
| TEAM | D | 0.06% | |
| GMAB | F | 0.05% | |
| NOK | B | 0.05% | |
| ZIM | B | 0.05% | |
| PSO | D | 0.05% | |
| FMS | B | 0.04% | |
| CSTM | F | 0.04% | |
| WPP | C | 0.03% | |
| GLBE | C | 0.02% | |
| GLPG | D | 0.02% | |
| NICE | F | 0.02% | |
| PIXY | F | 0.01% | |
| MNTX | D | 0.01% | |
| NNDM | D | 0.01% | |
| LSPD | B | 0.01% | |
| SPNS | C | 0.01% | |
| GRAB | B | 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 23 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | B | -0.35% | |
| TT | A | -0.33% | |
| NXPI | F | -0.32% | |
| ARM | C | -0.28% | |
| GRMN | D | -0.21% | |
| WCN | D | -0.19% | |
| GOLD | C | -0.1% | |
| E | B | -0.08% | |
| LULU | D | -0.06% | |
| NMR | F | -0.06% | |
| ALLE | A | -0.05% | |
| ALV | F | -0.04% | |
| FRO | D | -0.03% | |
| PDS | F | -0.03% | |
| AGCO | D | -0.03% | |
| TNK | B | -0.02% | |
| ASND | C | -0.02% | |
| MNDY | C | -0.02% | |
| SONY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | C | -0.01% | |
| IAG | C | -0.01% | |
| CSIQ | D | -0.0% |
AVSD: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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