AVIV vs. AVSD ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to Avantis Responsible International Equity ETF (AVSD)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$52.94

Average Daily Volume

39,226

Number of Holdings ^*

* 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

$56.79

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	AVSD
30 Days	-3.71%	-4.25%
60 Days	-3.31%	-4.44%
90 Days	-1.47%	-1.44%
12 Months	13.33%	16.83%

28 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in AVSD	Overlap
AER	B	0.21%	0.23%	0.21%
AZN	F	0.0%	0.57%	0.0%
BBVA	D	0.99%	0.33%	0.33%
BCS	A	0.64%	0.5%	0.5%
CCEP	D	0.12%	0.04%	0.04%
CNI	F	0.29%	0.18%	0.18%
DOOO	F	0.01%	0.03%	0.01%
ERIC	B	0.08%	0.18%	0.08%
FUTU	C	0.01%	0.0%	0.0%
GSK	F	0.61%	0.41%	0.41%
HMC	F	0.43%	0.26%	0.26%
HSBC	A	1.38%	0.91%	0.91%
ING	D	0.31%	0.4%	0.31%
LOGI	F	0.17%	0.09%	0.09%
LYG	C	0.58%	0.37%	0.37%
MFG	A	0.26%	0.23%	0.23%
NOK	B	0.02%	0.05%	0.02%
NVO	F	0.39%	1.29%	0.39%
NVS	D	1.88%	0.87%	0.87%
NWG	A	0.53%	0.24%	0.24%
ORAN	F	0.49%	0.28%	0.28%
PHG	F	0.2%	0.16%	0.16%
SMFG	A	0.61%	0.36%	0.36%
STLA	F	0.46%	0.14%	0.14%
STM	F	0.29%	0.29%	0.29%
TD	D	0.73%	0.36%	0.36%
TM	F	1.33%	0.5%	0.5%
VOD	D	0.51%	0.17%	0.17%

AVIV Overweight 11 Positions Relative to AVSD

Symbol	Grade	Weight
BHP	F	1.48%
TTE	F	1.2%
BP	F	1.02%
E	F	0.56%
EQNR	D	0.26%
IX	D	0.24%
AGCO	D	0.14%
TS	A	0.06%
MT	B	0.05%
WDS	F	0.04%
CUK	A	0.04%

AVIV Underweight 55 Positions Relative to AVSD

Symbol	Grade	Weight
ASML	F	-0.7%
SAP	C	-0.43%
MUFG	A	-0.41%
UL	D	-0.35%
SNY	D	-0.34%
DEO	F	-0.31%
RELX	D	-0.3%
SAN	C	-0.28%
ABBV	F	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.09%
TEAM	A	-0.09%
WFG	D	-0.09%
TAK	D	-0.08%
GLNG	C	-0.08%
ARGX	B	-0.07%
OTEX	F	-0.07%
TEVA	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
XRX	F	-0.07%
SPOT	A	-0.06%
PSO	B	-0.06%
RBA	A	-0.05%
ZIM	A	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
QGEN	D	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
SPNS	F	-0.02%
ICLR	F	-0.02%
CYBR	A	-0.02%
GLBE	B	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
GLPG	F	-0.02%
NICE	D	-0.02%
AEI	F	-0.02%
MBAVU	A	-0.01%
PIXY	F	-0.01%
NNDM	F	-0.01%
MNTX	B	-0.01%
LSPD	B	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	C	-0.0%
VGR	B	-0.0%
CRNT	C	-0.0%
MGIC	C	-0.0%
ITRN	C	-0.0%
SSBI	D	-0.0%