AVSD vs. QEFA ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
83
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.78
Average Daily Volume
25,971
26
Performance
| Period | AVSD | QEFA |
|---|---|---|
| 30 Days | -1.35% | -2.84% |
| 60 Days | -4.49% | -6.29% |
| 90 Days | -3.94% | -6.48% |
| 12 Months | 15.94% | 9.95% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in QEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.16% | 0.58% | 0.16% | |
| AER | B | 0.22% | 0.04% | 0.04% | |
| BCS | C | 0.5% | 0.31% | 0.31% | |
| CCEP | C | 0.05% | 0.08% | 0.05% | |
| CHKP | D | 0.07% | 0.38% | 0.07% | |
| DEO | F | 0.32% | 0.42% | 0.32% | |
| HMC | F | 0.24% | 0.18% | 0.18% | |
| LOGI | D | 0.09% | 0.08% | 0.08% | |
| LYG | F | 0.37% | 0.24% | 0.24% | |
| MBAVU | D | 0.01% | 0.02% | 0.01% | |
| MFG | B | 0.23% | 0.47% | 0.23% | |
| MUFG | B | 0.42% | 0.49% | 0.42% | |
| NVS | D | 0.86% | 1.84% | 0.86% | |
| QGEN | D | 0.03% | 0.23% | 0.03% | |
| SE | B | 0.1% | 0.02% | 0.02% | |
| SMFG | B | 0.37% | 0.37% | 0.37% | |
| STLA | F | 0.13% | 0.34% | 0.13% | |
| TEVA | D | 0.07% | 0.0% | 0.0% | |
| TM | D | 0.5% | 0.39% | 0.39% | |
| UL | D | 0.34% | 1.47% | 0.34% |
AVSD Overweight 63 Positions Relative to QEFA
| 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% | |
| 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% | |
| TEAM | A | 0.1% | |
| WFG | D | 0.09% | |
| XRX | F | 0.08% | |
| 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% | |
| WIX | 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: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords
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