AVSD vs. TLTD ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$59.07
Average Daily Volume
3,337
82
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$73.39
Average Daily Volume
11,764
47
Performance
| Period | AVSD | TLTD |
|---|---|---|
| 30 Days | 1.30% | 0.65% |
| 60 Days | 3.59% | 2.24% |
| 90 Days | 6.06% | 4.81% |
| 12 Months | 20.34% | 16.88% |
25 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.15% | 0.24% | 0.15% | |
| AEI | D | 0.03% | 0.02% | 0.02% | |
| BCS | B | 0.43% | 0.17% | 0.17% | |
| CCEP | B | 0.05% | 0.04% | 0.04% | |
| CNI | D | 0.19% | 0.17% | 0.17% | |
| DEO | C | 0.33% | 0.19% | 0.19% | |
| DOOO | F | 0.04% | 0.15% | 0.04% | |
| HMC | D | 0.28% | 0.19% | 0.19% | |
| LOGI | D | 0.1% | 0.04% | 0.04% | |
| LSPD | D | 0.01% | 0.01% | 0.01% | |
| LYG | B | 0.4% | 0.19% | 0.19% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | D | 0.2% | 0.19% | 0.19% | |
| MNTX | D | 0.01% | 0.01% | 0.01% | |
| MUFG | D | 0.36% | 0.34% | 0.34% | |
| NVS | C | 0.93% | 0.64% | 0.64% | |
| OTEX | D | 0.07% | 0.03% | 0.03% | |
| QGEN | B | 0.03% | 0.03% | 0.03% | |
| RBA | C | 0.04% | 0.04% | 0.04% | |
| SMFG | D | 0.34% | 0.24% | 0.24% | |
| STLA | F | 0.15% | 0.12% | 0.12% | |
| TD | A | 0.39% | 0.42% | 0.39% | |
| TM | F | 0.5% | 0.8% | 0.5% | |
| UL | C | 0.38% | 0.45% | 0.38% | |
| WFG | B | 0.09% | 0.02% | 0.02% |
AVSD Overweight 57 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 1.64% | |
| ASML | D | 0.84% | |
| HSBC | B | 0.83% | |
| AZN | D | 0.72% | |
| GSK | C | 0.5% | |
| ING | A | 0.44% | |
| SAP | A | 0.4% | |
| SNY | C | 0.38% | |
| BBVA | C | 0.34% | |
| STM | F | 0.31% | |
| ORAN | A | 0.31% | |
| RELX | B | 0.3% | |
| SAN | B | 0.28% | |
| NWG | B | 0.21% | |
| AER | C | 0.21% | |
| PHG | B | 0.19% | |
| VOD | B | 0.18% | |
| ERIC | B | 0.16% | |
| BUD | C | 0.15% | |
| TEF | A | 0.13% | |
| HLN | B | 0.12% | |
| SW | B | 0.12% | |
| SNN | C | 0.09% | |
| CHKP | C | 0.08% | |
| TAK | C | 0.08% | |
| TEAM | F | 0.07% | |
| GLNG | D | 0.07% | |
| XRX | F | 0.07% | |
| SE | B | 0.07% | |
| TEVA | C | 0.07% | |
| PSO | C | 0.06% | |
| ARGX | C | 0.06% | |
| NOK | C | 0.05% | |
| SPOT | B | 0.05% | |
| GMAB | F | 0.05% | |
| ZIM | C | 0.04% | |
| FMS | C | 0.04% | |
| CSTM | D | 0.04% | |
| WPP | B | 0.03% | |
| GLBE | C | 0.02% | |
| WIX | D | 0.02% | |
| ICLR | D | 0.02% | |
| GLPG | D | 0.02% | |
| NICE | F | 0.02% | |
| PIXY | F | 0.01% | |
| NNDM | D | 0.01% | |
| SPNS | D | 0.01% | |
| GRAB | B | 0.01% | |
| CYBR | D | 0.01% | |
| DBVT | F | 0.0% | |
| NAK | C | 0.0% | |
| FUTU | D | 0.0% | |
| VGR | C | 0.0% | |
| CRNT | F | 0.0% | |
| MGIC | C | 0.0% | |
| ITRN | C | 0.0% | |
| SSBI | F | 0.0% |
AVSD Underweight 22 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | D | -0.29% | |
| SHOP | C | -0.24% | |
| E | C | -0.14% | |
| WCN | D | -0.13% | |
| FLUT | B | -0.1% | |
| GOLD | B | -0.09% | |
| PDS | D | -0.06% | |
| PRMW | A | -0.04% | |
| NMR | F | -0.04% | |
| ECO | B | -0.03% | |
| AGCO | D | -0.03% | |
| IAG | B | -0.03% | |
| BBUC | C | -0.03% | |
| DNN | F | -0.02% | |
| ELBM | C | -0.01% | |
| FLNG | C | -0.01% | |
| TRMD | C | -0.01% | |
| ORLA | C | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| TAC | B | -0.01% | |
| RENB | F | -0.0% |
AVSD: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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