AVSD vs. VGK ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Vanguard FTSE European ETF (VGK)

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 ^*

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	VGK
30 Days	-1.35%	-4.86%
60 Days	-4.49%	-7.45%
90 Days	-3.94%	-8.20%
12 Months	15.94%	9.48%

11 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in VGK	Overlap
ABBV	D	0.16%	0.71%	0.16%
BCS	C	0.5%	0.37%	0.37%
DEO	F	0.32%	0.56%	0.32%
GEN	B	0.0%	0.0%	0.0%
LOGI	D	0.09%	0.1%	0.09%
LYG	F	0.37%	0.35%	0.35%
NVS	D	0.86%	1.8%	0.86%
QGEN	D	0.03%	0.08%	0.03%
STLA	F	0.13%	0.22%	0.13%
SW	A	0.15%	0.22%	0.15%
UL	D	0.34%	1.22%	0.34%

AVSD Overweight 72 Positions Relative to VGK

Symbol	Grade	Weight
NVO	D	1.33%
HSBC	B	0.89%
ASML	F	0.73%
AZN	D	0.6%
TM	D	0.5%
SAP	B	0.43%
MUFG	B	0.42%
GSK	F	0.41%
ING	F	0.39%
SMFG	B	0.37%
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%
HMC	F	0.24%
MFG	B	0.23%
AER	B	0.22%
CNI	D	0.18%
ERIC	B	0.17%
VOD	F	0.16%
PHG	D	0.16%
BUD	F	0.13%
TEF	D	0.12%
HLN	D	0.11%
SE	B	0.1%
TEAM	A	0.1%
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%
CCEP	C	0.05%
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%
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%
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 7 Positions Relative to VGK

Symbol	Grade	Weight
HSBH	B	-1.38%
FLUT	A	-0.34%
E	F	-0.28%
FRO	F	-0.02%
FLNG	B	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%