AVSD vs. NTSI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to WisdomTree International Efficient Core Fund (NTSI)
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

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

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

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

17,664

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AVSD NTSI
30 Days -1.35% -3.08%
60 Days -4.49% -8.06%
90 Days -3.94% -8.18%
12 Months 15.94% 9.69%
20 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in NTSI Overlap
ABBV D 0.16% 0.81% 0.16%
BCS C 0.5% 0.38% 0.38%
CCEP C 0.05% 0.08% 0.05%
CHKP D 0.07% 0.13% 0.07%
DEO F 0.32% 0.45% 0.32%
HMC F 0.24% 0.33% 0.24%
LOGI D 0.09% 0.11% 0.09%
LYG F 0.37% 0.33% 0.33%
MBAVU D 0.01% 0.05% 0.01%
MFG B 0.23% 0.59% 0.23%
MUFG B 0.42% 1.17% 0.42%
NVS D 0.86% 1.48% 0.86%
QGEN D 0.03% 0.05% 0.03%
SMFG B 0.37% 0.82% 0.37%
STLA F 0.13% 0.16% 0.13%
TEVA D 0.07% 0.08% 0.07%
TM D 0.5% 1.47% 0.5%
UL D 0.34% 1.01% 0.34%
WIX B 0.02% 0.07% 0.02%
XRX F 0.08% 0.14% 0.08%
AVSD Overweight 63 Positions Relative to NTSI
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
ASML F 0.73%
AZN D 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
TD F 0.36%
SNY F 0.34%
BBVA F 0.33%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
AER B 0.22%
CNI D 0.18%
ERIC B 0.17%
VOD F 0.16%
PHG D 0.16%
SW A 0.15%
BUD F 0.13%
TEF D 0.12%
HLN D 0.11%
SE B 0.1%
TEAM A 0.1%
WFG D 0.09%
TAK F 0.08%
SPOT B 0.07%
ARGX A 0.07%
OTEX D 0.07%
SNN D 0.07%
GLNG C 0.07%
PSO B 0.06%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE C 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
CYBR B 0.02%
GLBE B 0.02%
GLPG D 0.02%
GRAB B 0.02%
AEI D 0.02%
SSBI F 0.01%
PIXY F 0.01%
MNTX C 0.01%
NNDM F 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 D 0.0%
CRNT A 0.0%
FUTU D 0.0%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 5 Positions Relative to NTSI
Symbol Grade Weight
HSBH B -1.2%
SONY B -0.98%
FLUT A -0.3%
NMR B -0.28%
E F -0.26%
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