AVSD vs. AIQ ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Global X Future Analytics Tech ETF (AIQ)
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

$58.09

Average Daily Volume

4,369

Number of Holdings *

87

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

631,706

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period AVSD AIQ
30 Days 6.70% 5.80%
60 Days 3.68% 2.48%
90 Days 7.39% 5.18%
12 Months 15.86% 36.76%
3 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in AIQ Overlap
CYBR D 0.01% 0.28% 0.01%
ERIC C 0.12% 0.27% 0.12%
WIX C 0.02% 0.27% 0.02%
AVSD Overweight 84 Positions Relative to AIQ
Symbol Grade Weight
NVO B 1.67%
ASML D 1.01%
HSBC A 0.88%
NVS B 0.86%
AZN B 0.7%
TM D 0.64%
GSK A 0.53%
STM D 0.47%
ING B 0.44%
BCS B 0.41%
BBVA C 0.39%
DEO F 0.38%
TD D 0.37%
LYG A 0.37%
MUFG C 0.37%
SAP C 0.36%
SMFG B 0.33%
SNY C 0.33%
HMC D 0.32%
UL A 0.32%
ORAN C 0.31%
SAN A 0.31%
RELX B 0.28%
NGG A 0.25%
STLA D 0.23%
AER B 0.22%
NWG A 0.21%
CNI D 0.21%
MFG B 0.19%
IX C 0.18%
VOD A 0.17%
BUD B 0.15%
TEF B 0.12%
LOGI C 0.11%
HLN C 0.1%
TAK F 0.08%
WFG C 0.08%
TEVA B 0.07%
PHG C 0.07%
ABBV D 0.07%
OTEX F 0.07%
TEAM F 0.07%
SNN D 0.07%
GLNG B 0.06%
XRX F 0.06%
GMAB D 0.06%
CHKP D 0.06%
SE C 0.05%
CSTM D 0.05%
PSO D 0.05%
TIGO A 0.04%
ZIM C 0.04%
DOOO D 0.04%
RBA C 0.04%
FMS C 0.04%
CCEP A 0.04%
SPOT C 0.04%
NOK C 0.04%
FUTU B 0.03%
ARGX F 0.03%
NICE D 0.03%
QGEN B 0.03%
WPP B 0.03%
GRAB C 0.02%
GLPG F 0.02%
FSM B 0.02%
AEI F 0.02%
ICLR C 0.02%
BUR D 0.02%
PIXY F 0.01%
MNTX C 0.01%
LSPD F 0.01%
NNDM F 0.01%
GLBE F 0.01%
SPNS B 0.01%
INVZ F 0.0%
DBVT F 0.0%
LXFR C 0.0%
NAK F 0.0%
CRNT D 0.0%
VGR D 0.0%
MGIC C 0.0%
ITRN C 0.0%
SMMF B 0.0%
AVSD Underweight 56 Positions Relative to AIQ
Symbol Grade Weight
NVDA B -4.29%
NFLX C -3.55%
META D -3.46%
QCOM B -3.41%
AMZN C -3.4%
GOOGL B -3.27%
BABA C -3.25%
AVGO A -3.11%
ORCL C -2.96%
MSFT B -2.95%
CRM D -2.85%
NOW C -2.76%
IBM D -2.74%
AAPL B -2.71%
CSCO D -2.67%
ACN F -2.36%
TSLA D -2.34%
ADBE F -2.3%
UBER D -2.25%
MU B -2.24%
INTC F -1.77%
SNPS C -1.4%
CDNS D -1.28%
SHOP F -1.17%
NXPI A -1.12%
WDAY F -0.86%
FTNT F -0.75%
SMCI D -0.72%
TTD B -0.65%
GEHC D -0.61%
DDOG D -0.59%
BIDU D -0.53%
ROK F -0.51%
EBAY B -0.45%
ZS F -0.42%
PEGA C -0.37%
HPE C -0.37%
HUBB C -0.36%
SNAP C -0.36%
ZBRA A -0.35%
STX B -0.33%
OKTA D -0.32%
VRNT C -0.3%
INFA D -0.28%
STNE D -0.28%
PCOR D -0.27%
AI D -0.27%
DOCU C -0.27%
G C -0.26%
PATH D -0.24%
DXC F -0.24%
TWLO D -0.24%
SMAR D -0.24%
AMBA F -0.22%
VSAT D -0.2%
TDC F -0.2%
Compare ETFs