AVSD vs. BBCA ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$58.04

Average Daily Volume

4,315

Number of Holdings *

87

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

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$67.13

Average Daily Volume

253,026

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AVSD BBCA
30 Days 6.87% 3.79%
60 Days 2.59% 1.80%
90 Days 6.95% 5.40%
12 Months 15.19% 13.41%
5 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in BBCA Overlap
CNI D 0.21% 3.45% 0.21%
OTEX F 0.07% 0.42% 0.07%
RBA C 0.04% 0.72% 0.04%
TD F 0.37% 5.17% 0.37%
WFG D 0.08% 0.22% 0.08%
AVSD Overweight 82 Positions Relative to BBCA
Symbol Grade Weight
NVO C 1.67%
ASML D 1.01%
HSBC C 0.88%
NVS B 0.86%
AZN A 0.7%
TM D 0.64%
GSK A 0.53%
STM D 0.47%
ING A 0.44%
BCS A 0.41%
BBVA D 0.39%
DEO D 0.38%
LYG A 0.37%
MUFG C 0.37%
SAP C 0.36%
SMFG C 0.33%
SNY B 0.33%
HMC D 0.32%
UL A 0.32%
ORAN D 0.31%
SAN A 0.31%
RELX A 0.28%
NGG A 0.25%
STLA D 0.23%
AER A 0.22%
NWG A 0.21%
MFG C 0.19%
IX C 0.18%
VOD D 0.17%
BUD A 0.15%
ERIC C 0.12%
TEF C 0.12%
LOGI D 0.11%
HLN C 0.1%
TAK F 0.08%
TEVA A 0.07%
PHG B 0.07%
ABBV D 0.07%
TEAM D 0.07%
SNN D 0.07%
GLNG A 0.06%
XRX D 0.06%
GMAB F 0.06%
CHKP D 0.06%
SE C 0.05%
CSTM D 0.05%
PSO D 0.05%
TIGO B 0.04%
ZIM B 0.04%
DOOO C 0.04%
FMS B 0.04%
CCEP A 0.04%
SPOT B 0.04%
NOK B 0.04%
FUTU C 0.03%
ARGX D 0.03%
NICE D 0.03%
QGEN B 0.03%
WPP B 0.03%
GRAB C 0.02%
WIX D 0.02%
GLPG F 0.02%
FSM A 0.02%
AEI F 0.02%
ICLR D 0.02%
BUR C 0.02%
PIXY F 0.01%
MNTX C 0.01%
LSPD F 0.01%
NNDM F 0.01%
GLBE F 0.01%
CYBR D 0.01%
SPNS B 0.01%
INVZ F 0.0%
DBVT F 0.0%
LXFR B 0.0%
NAK F 0.0%
CRNT D 0.0%
VGR C 0.0%
MGIC B 0.0%
ITRN C 0.0%
SMMF B 0.0%
AVSD Underweight 3 Positions Relative to BBCA
Symbol Grade Weight
SHOP F -3.47%
WCN C -2.17%
GOLD B -1.51%
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