ALAI vs. AVSD ETF Comparison
Comparison of Alger AI Enablers & Adopters ETF (ALAI) to Avantis Responsible International Equity ETF (AVSD)
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.
Grade (RS Rating)
Last Trade
$26.10
Average Daily Volume
10,268
41
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
83
Performance
Period | ALAI | AVSD |
---|---|---|
30 Days | 9.25% | -1.35% |
60 Days | 13.38% | -4.49% |
90 Days | 18.43% | -3.94% |
12 Months | 15.94% |
ALAI Overweight 38 Positions Relative to AVSD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 11.86% | |
AAPL | C | 11.09% | |
NVDA | C | 10.98% | |
AMZN | C | 8.81% | |
META | D | 6.72% | |
APP | B | 4.79% | |
AVGO | D | 4.14% | |
SPGI | C | 2.88% | |
TSM | B | 2.57% | |
GOOG | C | 2.33% | |
VRT | B | 2.18% | |
DKNG | B | 1.77% | |
CEG | D | 1.69% | |
MELI | D | 1.45% | |
UNH | C | 1.42% | |
ISRG | A | 1.4% | |
EQIX | A | 1.34% | |
NFLX | A | 1.34% | |
ADBE | C | 1.2% | |
NRG | B | 1.02% | |
AMD | F | 1.01% | |
MU | D | 0.88% | |
PINS | D | 0.79% | |
NTRA | B | 0.74% | |
NOW | A | 0.68% | |
TSLA | B | 0.63% | |
DELL | C | 0.58% | |
CDNS | B | 0.56% | |
MRVL | B | 0.48% | |
UBER | D | 0.47% | |
DLR | B | 0.45% | |
TTD | B | 0.43% | |
WMT | A | 0.31% | |
PWR | A | 0.28% | |
NEE | D | 0.27% | |
SHOP | B | 0.24% | |
JPM | A | 0.22% | |
HUBS | A | 0.2% |
ALAI Underweight 80 Positions Relative to AVSD
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | -1.33% | |
HSBC | B | -0.89% | |
NVS | D | -0.86% | |
AZN | D | -0.6% | |
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% | |
TEAM | A | -0.1% | |
LOGI | D | -0.09% | |
WFG | D | -0.09% | |
XRX | F | -0.08% | |
TAK | F | -0.08% | |
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% | |
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% |
ALAI: Top Represented Industries & Keywords
AVSD: Top Represented Industries & Keywords