AVSD vs. QQQE ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period AVSD QQQE
30 Days -1.35% 4.62%
60 Days -4.49% 5.09%
90 Days -3.94% 5.19%
12 Months 15.94% 21.25%
4 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in QQQE Overlap
ASML F 0.73% 0.8% 0.73%
AZN D 0.6% 0.79% 0.6%
CCEP C 0.05% 0.9% 0.05%
TEAM A 0.1% 1.43% 0.1%
AVSD Overweight 79 Positions Relative to QQQE
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
NVS D 0.86%
BCS C 0.5%
TM D 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG F 0.37%
SMFG B 0.37%
TD F 0.36%
SNY F 0.34%
UL D 0.34%
BBVA F 0.33%
DEO F 0.32%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
HMC F 0.24%
MFG B 0.23%
AER B 0.22%
CNI D 0.18%
ERIC B 0.17%
ABBV D 0.16%
VOD F 0.16%
PHG D 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF D 0.12%
HLN D 0.11%
SE B 0.1%
LOGI D 0.09%
WFG D 0.09%
XRX F 0.08%
TAK F 0.08%
SPOT B 0.07%
TEVA D 0.07%
ARGX A 0.07%
OTEX D 0.07%
SNN D 0.07%
CHKP 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%
QGEN D 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%
MBAVU D 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 97 Positions Relative to QQQE
Symbol Grade Weight
TSLA B -1.31%
FTNT C -1.23%
NVDA C -1.22%
MRVL B -1.2%
DASH A -1.2%
BKNG A -1.18%
TTWO A -1.16%
LULU C -1.16%
ZS C -1.15%
BKR B -1.15%
TTD B -1.14%
TMUS B -1.14%
CHTR C -1.13%
FAST B -1.12%
PCAR B -1.12%
ODFL B -1.11%
EA A -1.11%
NFLX A -1.11%
PANW C -1.11%
MAR B -1.11%
HON B -1.1%
ADSK A -1.1%
MU D -1.09%
CRWD B -1.09%
CSCO B -1.08%
PDD F -1.08%
WBD C -1.07%
GILD C -1.07%
ILMN D -1.07%
PYPL B -1.07%
PAYX C -1.06%
CPRT A -1.06%
ADP B -1.06%
ORLY B -1.06%
CMCSA B -1.05%
CTAS B -1.05%
ISRG A -1.05%
INTC D -1.05%
VRSK A -1.04%
CDNS B -1.04%
WDAY B -1.04%
AMZN C -1.04%
SNPS B -1.04%
MNST C -1.04%
CTSH B -1.03%
INTU C -1.03%
GFS C -1.02%
XEL A -1.02%
ANSS B -1.02%
DDOG A -1.02%
TXN C -1.0%
MDB C -1.0%
VRTX F -1.0%
DXCM D -1.0%
META D -0.99%
COST B -0.98%
SBUX A -0.98%
AVGO D -0.98%
CSX B -0.98%
ABNB C -0.97%
ADBE C -0.96%
ARM D -0.96%
ON D -0.96%
ROP B -0.96%
FANG D -0.95%
AAPL C -0.94%
MSFT F -0.93%
CSGP D -0.93%
LRCX F -0.93%
LIN D -0.92%
QCOM F -0.92%
ADI D -0.92%
NXPI D -0.92%
AMAT F -0.92%
PEP F -0.91%
GEHC F -0.9%
EXC C -0.9%
MELI D -0.89%
AMD F -0.88%
ROST C -0.87%
AEP D -0.87%
KHC F -0.87%
KDP D -0.85%
MDLZ F -0.85%
CEG D -0.85%
AMGN D -0.84%
DLTR F -0.83%
MCHP D -0.83%
KLAC D -0.83%
CDW F -0.81%
IDXX F -0.8%
BIIB F -0.8%
REGN F -0.68%
MRNA F -0.63%
GOOGL C -0.53%
GOOG C -0.53%
SMCI F -0.45%
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