AVSD vs. SPWO ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AVSD SPWO
30 Days -2.84% -4.92%
60 Days -4.44% -1.37%
90 Days -4.13% -2.78%
12 Months 15.71%
21 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in SPWO Overlap
ABBV F 0.16% 0.76% 0.16%
AZN F 0.6% 1.5% 0.6%
CHKP C 0.07% 0.12% 0.07%
CNI F 0.18% 0.5% 0.18%
CYBR A 0.02% 0.09% 0.02%
ERIC C 0.17% 0.18% 0.17%
GSK F 0.41% 0.58% 0.41%
HLN C 0.11% 0.27% 0.11%
ICLR D 0.01% 0.12% 0.01%
NICE D 0.03% 0.07% 0.03%
NOK D 0.05% 0.19% 0.05%
NVO F 1.33% 2.44% 1.33%
NVS F 0.86% 1.58% 0.86%
PSO B 0.06% 0.06% 0.06%
RELX D 0.3% 0.7% 0.3%
SAP B 0.43% 1.85% 0.43%
SNN D 0.07% 0.07% 0.07%
SNY F 0.34% 0.86% 0.34%
UL D 0.34% 1.18% 0.34%
WIX A 0.02% 0.07% 0.02%
XRX F 0.08% 0.11% 0.08%
AVSD Overweight 62 Positions Relative to SPWO
Symbol Grade Weight
HSBC A 0.89%
ASML F 0.73%
BCS A 0.5%
TM F 0.5%
MUFG B 0.42%
ING F 0.39%
LYG D 0.37%
SMFG B 0.37%
TD D 0.36%
BBVA D 0.33%
DEO F 0.32%
STM F 0.29%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
HMC F 0.24%
MFG A 0.23%
AER A 0.22%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
SE A 0.1%
TEAM A 0.1%
LOGI D 0.09%
WFG C 0.09%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
OTEX F 0.07%
GLNG C 0.07%
CCEP C 0.05%
RBA A 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
QGEN D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
AEI D 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 34 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
PDD F -1.82%
INFY C -1.68%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
VALE F -0.81%
RIO D -0.55%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
WIT B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
VIPS F -0.12%
MMYT B -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
KOF F -0.08%
BZ F -0.07%
TS B -0.05%
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