AVDS vs. AVSD ETF Comparison
Comparison of Avantis International Small Cap Equity ETF (AVDS) to Avantis Responsible International Equity ETF (AVSD)
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Grade (RS Rating)
Last Trade
$53.17
Average Daily Volume
2,295
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
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
$58.26
Average Daily Volume
3,581
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | AVDS | AVSD |
|---|---|---|
| 30 Days | -4.49% | -3.53% |
| 60 Days | -3.62% | -3.17% |
| 90 Days | 2.93% | 4.80% |
| 12 Months | 15.79% | 22.68% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AVDS | Weight in AVSD | Overlap | |
|---|---|---|---|---|---|
| CRNT | F | 0.01% | 0.0% | 0.0% | |
| CSTM | F | 0.06% | 0.03% | 0.03% | |
| DOOO | F | 0.08% | 0.03% | 0.03% | |
| GLNG | B | 0.19% | 0.08% | 0.08% | |
| GLPG | F | 0.09% | 0.02% | 0.02% | |
| ITRN | C | 0.02% | 0.0% | 0.0% | |
| LSPD | B | 0.08% | 0.01% | 0.01% | |
| MGIC | C | 0.01% | 0.0% | 0.0% | |
| MNTX | C | 0.04% | 0.01% | 0.01% | |
| NNDM | D | 0.02% | 0.01% | 0.01% | |
| PIXY | F | 0.05% | 0.01% | 0.01% | |
| SPNS | B | 0.05% | 0.02% | 0.02% | |
| SSBI | F | 0.02% | 0.0% | 0.0% | |
| VGR | B | 0.01% | 0.0% | 0.0% | |
| ZIM | A | 0.09% | 0.05% | 0.05% |
AVDS Overweight 38 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | C | 0.2% | |
| PRMW | B | 0.17% | |
| TAC | A | 0.13% | |
| CHRD | F | 0.1% | |
| TRMD | F | 0.08% | |
| ASTL | A | 0.05% | |
| KRNT | C | 0.05% | |
| PDS | D | 0.05% | |
| ELBM | D | 0.04% | |
| FLNG | F | 0.03% | |
| PHVS | A | 0.02% | |
| CGNT | F | 0.02% | |
| LXFR | A | 0.02% | |
| VMAR | F | 0.02% | |
| INMD | C | 0.02% | |
| RDWR | C | 0.02% | |
| ORLA | B | 0.02% | |
| RNR | C | 0.01% | |
| IMMP | F | 0.01% | |
| IAUX | D | 0.01% | |
| PTMN | A | 0.01% | |
| NNOX | F | 0.01% | |
| CTS | A | 0.01% | |
| SMWB | C | 0.01% | |
| GCBC | F | 0.01% | |
| IONR | B | 0.01% | |
| RENB | F | 0.01% | |
| EU | D | 0.01% | |
| RSKD | F | 0.01% | |
| CHGX | B | 0.01% | |
| NX | C | 0.0% | |
| LEV | F | 0.0% | |
| QIPT | F | 0.0% | |
| CSTE | F | 0.0% | |
| KFS | B | 0.0% | |
| PRQR | A | 0.0% | |
| UBCP | A | 0.0% | |
| NEWP | B | 0.0% |
AVDS Underweight 68 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.36% | |
| HSBC | A | -0.89% | |
| NVS | D | -0.89% | |
| ASML | F | -0.75% | |
| AZN | F | -0.67% | |
| TM | D | -0.5% | |
| BCS | B | -0.46% | |
| SAP | B | -0.44% | |
| GSK | F | -0.43% | |
| ING | C | -0.41% | |
| LYG | D | -0.37% | |
| MUFG | A | -0.37% | |
| SNY | D | -0.36% | |
| UL | D | -0.36% | |
| TD | F | -0.35% | |
| DEO | F | -0.34% | |
| BBVA | B | -0.33% | |
| SMFG | B | -0.33% | |
| STM | F | -0.31% | |
| RELX | C | -0.3% | |
| SAN | A | -0.29% | |
| ORAN | D | -0.28% | |
| HMC | F | -0.28% | |
| NWG | A | -0.23% | |
| AER | C | -0.22% | |
| MFG | A | -0.21% | |
| CNI | F | -0.18% | |
| ERIC | A | -0.18% | |
| PHG | D | -0.16% | |
| VOD | D | -0.16% | |
| BUD | D | -0.15% | |
| ABBV | A | -0.15% | |
| SW | A | -0.13% | |
| TEF | D | -0.13% | |
| STLA | F | -0.13% | |
| HLN | D | -0.12% | |
| LOGI | D | -0.1% | |
| SE | B | -0.09% | |
| WFG | C | -0.09% | |
| TEAM | A | -0.08% | |
| OTEX | F | -0.08% | |
| TAK | C | -0.08% | |
| SNN | F | -0.08% | |
| XRX | F | -0.07% | |
| CHKP | F | -0.07% | |
| TEVA | A | -0.07% | |
| SPOT | A | -0.06% | |
| PSO | A | -0.06% | |
| ARGX | A | -0.06% | |
| RBA | A | -0.05% | |
| GMAB | F | -0.05% | |
| NOK | B | -0.05% | |
| FMS | D | -0.04% | |
| CCEP | D | -0.04% | |
| QGEN | D | -0.03% | |
| WPP | A | -0.03% | |
| CYBR | C | -0.02% | |
| ICLR | F | -0.02% | |
| GLBE | B | -0.02% | |
| GRAB | B | -0.02% | |
| WIX | B | -0.02% | |
| NICE | C | -0.02% | |
| AEI | B | -0.02% | |
| MBAVU | C | -0.01% | |
| GEN | A | -0.0% | |
| DBVT | C | -0.0% | |
| NAK | B | -0.0% | |
| FUTU | A | -0.0% |
AVDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Diversified Industrials
Medical Devices
Software - Application
Asset Management
Banks - Regional - US
Building Materials
Gold
Other Industrial Metals & Mining
Shipping & Ports
Software - Infrastructure
Aluminum
Beverages - Soft Drinks
Computer Systems
Electronic Components
Farm & Heavy Construction Machinery
Insurance - Property & Casualty
Insurance - Reinsurance
Internet Content & Information
AVSD: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Major
Biotechnology
Communication Equipment
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Telecom Services
Computer Systems
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Airports & Air Services
Aluminum
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Brewers
Keywords:
Bank
Banking
Medicine
Asset Management
Cancer
Computing
Financial Products
Investment Banking
Telecommunications
Commercial Banking
Investment Product
Systems Integrator
Biotechnology
Cash Management Services
Cloud Computing
Drugs
Inflammation
Insurance Products
Investment Banking Services
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