AVSD vs. VSS ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$59.75

Average Daily Volume

3,636

Number of Holdings *

82

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$125.20

Average Daily Volume

201,104

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AVSD VSS
30 Days 2.11% 4.41%
60 Days 10.82% 11.31%
90 Days 5.18% 4.89%
12 Months 27.86% 24.57%
8 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in VSS Overlap
DOOO F 0.03% 0.07% 0.03%
LSPD C 0.01% 0.05% 0.01%
OTEX D 0.07% 0.26% 0.07%
RBA D 0.04% 0.48% 0.04%
SPNS B 0.01% 0.03% 0.01%
SSBI F 0.0% 0.02% 0.0%
VGR B 0.0% 0.01% 0.0%
WFG C 0.09% 0.2% 0.09%
AVSD Overweight 74 Positions Relative to VSS
Symbol Grade Weight
NVO F 1.43%
NVS D 0.89%
ASML F 0.85%
HSBC A 0.84%
AZN D 0.66%
TM D 0.51%
GSK F 0.44%
ING D 0.43%
BCS B 0.43%
SAP C 0.4%
LYG C 0.4%
TD B 0.38%
UL D 0.36%
BBVA C 0.36%
SNY C 0.36%
MUFG D 0.35%
DEO C 0.34%
SMFG D 0.32%
STM F 0.3%
ORAN F 0.29%
RELX D 0.29%
SAN C 0.29%
HMC D 0.29%
AER C 0.21%
NWG B 0.21%
MFG B 0.2%
CNI D 0.18%
PHG A 0.18%
VOD D 0.17%
ABBV C 0.16%
ERIC C 0.16%
BUD A 0.14%
STLA F 0.14%
TEF C 0.13%
SW C 0.13%
HLN C 0.12%
LOGI D 0.1%
CHKP A 0.08%
TAK D 0.08%
SE B 0.08%
SNN D 0.08%
TEVA D 0.07%
XRX D 0.07%
GLNG A 0.07%
ARGX C 0.06%
TEAM D 0.06%
GMAB F 0.05%
NOK C 0.05%
ZIM D 0.05%
SPOT C 0.05%
PSO D 0.05%
FMS C 0.04%
CSTM F 0.04%
CCEP C 0.04%
QGEN F 0.03%
WPP B 0.03%
GLBE C 0.02%
WIX D 0.02%
ICLR F 0.02%
GLPG D 0.02%
NICE D 0.02%
AEI C 0.02%
PIXY F 0.01%
MBAVU C 0.01%
MNTX D 0.01%
NNDM C 0.01%
GRAB C 0.01%
CYBR C 0.01%
DBVT F 0.0%
NAK D 0.0%
FUTU A 0.0%
CRNT F 0.0%
MGIC C 0.0%
ITRN D 0.0%
AVSD Underweight 38 Positions Relative to VSS
Symbol Grade Weight
FRO B -0.11%
PRMW B -0.11%
IAG C -0.09%
LIF B -0.08%
TAC A -0.08%
CAR D -0.06%
HAFN B -0.06%
GOGL C -0.05%
SGRP C -0.04%
TRMD D -0.04%
FLNG B -0.03%
MOMO B -0.03%
ATAT A -0.03%
EH C -0.02%
CSIQ D -0.02%
FINV A -0.02%
JKS C -0.02%
IMOS D -0.02%
SLDB F -0.01%
IONR C -0.01%
GCBC F -0.01%
UBSI D -0.01%
AZUL F -0.01%
DDL B -0.01%
AUDC F -0.01%
VMAR F -0.01%
VNET B -0.01%
SOHU A -0.01%
CHGX A -0.01%
RENB F -0.01%
GOTU D -0.01%
BAOS D -0.0%
CALX C -0.0%
GRIN A -0.0%
HUYA B -0.0%
CTS B -0.0%
DAO B -0.0%
CAN D -0.0%
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