AVIV vs. ESGA ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to American Century Sustainable Equity ETF (ESGA)
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
$53.15
Average Daily Volume
40,051
39
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.59
Average Daily Volume
18,449
98
Performance
| Period | AVIV | ESGA |
|---|---|---|
| 30 Days | -2.34% | 0.77% |
| 60 Days | -3.77% | 2.52% |
| 90 Days | -3.92% | 3.41% |
| 12 Months | 12.29% | 26.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| NVO | F | 0.39% | 0.46% | 0.39% |
AVIV Overweight 38 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.88% | |
| BHP | F | 1.48% | |
| HSBC | A | 1.38% | |
| TM | F | 1.33% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | D | 0.99% | |
| TD | D | 0.73% | |
| BCS | A | 0.64% | |
| SMFG | B | 0.61% | |
| GSK | F | 0.61% | |
| LYG | D | 0.58% | |
| E | F | 0.56% | |
| NWG | A | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| STLA | F | 0.46% | |
| HMC | F | 0.43% | |
| ING | F | 0.31% | |
| STM | F | 0.29% | |
| CNI | F | 0.29% | |
| EQNR | C | 0.26% | |
| MFG | A | 0.26% | |
| IX | F | 0.24% | |
| AER | A | 0.21% | |
| PHG | C | 0.2% | |
| LOGI | D | 0.17% | |
| AGCO | D | 0.14% | |
| CCEP | C | 0.12% | |
| ERIC | C | 0.08% | |
| TS | B | 0.06% | |
| MT | B | 0.05% | |
| WDS | D | 0.04% | |
| CUK | A | 0.04% | |
| NOK | D | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | D | 0.01% | |
| AZN | F | 0.0% |
AVIV Underweight 97 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.98% | |
| AAPL | C | -7.02% | |
| NVDA | B | -6.6% | |
| GOOGL | C | -3.94% | |
| AMZN | C | -3.32% | |
| META | D | -2.5% | |
| UNH | B | -1.97% | |
| NEE | C | -1.74% | |
| HD | B | -1.66% | |
| JPM | A | -1.6% | |
| V | A | -1.49% | |
| PLD | F | -1.43% | |
| ABBV | F | -1.29% | |
| AMD | F | -1.28% | |
| DHR | F | -1.26% | |
| MS | A | -1.26% | |
| LLY | F | -1.21% | |
| SPGI | C | -1.16% | |
| PEP | F | -1.12% | |
| LIN | C | -1.1% | |
| AVGO | D | -1.08% | |
| COP | C | -1.08% | |
| JCI | B | -1.04% | |
| ADI | D | -1.01% | |
| EOG | A | -1.01% | |
| TJX | A | -1.01% | |
| A | D | -0.97% | |
| TSLA | B | -0.96% | |
| ETN | A | -0.94% | |
| VZ | C | -0.93% | |
| SLB | C | -0.93% | |
| BAC | A | -0.9% | |
| CI | D | -0.89% | |
| TMO | F | -0.86% | |
| ZTS | D | -0.86% | |
| MA | B | -0.84% | |
| UNP | C | -0.83% | |
| RF | A | -0.83% | |
| PG | C | -0.83% | |
| MRK | D | -0.82% | |
| AMAT | F | -0.81% | |
| CDNS | B | -0.81% | |
| COST | A | -0.8% | |
| IBM | C | -0.8% | |
| CMI | A | -0.8% | |
| TGT | F | -0.8% | |
| SYY | D | -0.79% | |
| BLK | B | -0.78% | |
| ACN | B | -0.77% | |
| PH | A | -0.76% | |
| PGR | A | -0.75% | |
| MSI | B | -0.74% | |
| MDLZ | F | -0.73% | |
| EQIX | A | -0.71% | |
| ECL | D | -0.7% | |
| AXP | A | -0.68% | |
| ISRG | A | -0.67% | |
| HON | C | -0.66% | |
| AMP | A | -0.62% | |
| MMC | B | -0.61% | |
| UBER | F | -0.6% | |
| XYL | D | -0.59% | |
| TSCO | D | -0.59% | |
| ASML | F | -0.55% | |
| MET | A | -0.54% | |
| WDAY | B | -0.54% | |
| CDW | F | -0.54% | |
| BALL | F | -0.5% | |
| CRM | B | -0.49% | |
| PRU | A | -0.48% | |
| ICE | C | -0.47% | |
| UPS | C | -0.46% | |
| CSCO | B | -0.45% | |
| APTV | F | -0.45% | |
| AMGN | F | -0.44% | |
| LKQ | F | -0.42% | |
| DE | B | -0.42% | |
| CMG | B | -0.41% | |
| VRTX | D | -0.4% | |
| FDX | B | -0.39% | |
| LMT | D | -0.37% | |
| DIS | B | -0.36% | |
| CRWD | B | -0.34% | |
| URI | C | -0.31% | |
| SQ | A | -0.3% | |
| KMX | B | -0.29% | |
| IDXX | F | -0.29% | |
| CL | D | -0.29% | |
| DECK | A | -0.29% | |
| NOW | A | -0.29% | |
| YETI | D | -0.27% | |
| ADBE | C | -0.24% | |
| DXCM | C | -0.23% | |
| BMY | B | -0.22% | |
| ABNB | C | -0.18% | |
| DT | D | -0.15% | |
| SAIA | B | -0.15% |
AVIV: Top Represented Industries & Keywords
ESGA: Top Represented Industries & Keywords
Compare ETFs
