AVSD vs. CVIE ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Calvert International Responsible Index ETF (CVIE)
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

$57.16

Average Daily Volume

4,561

Number of Holdings *

83

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

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period AVSD CVIE
30 Days -1.35% -1.63%
60 Days -4.49% -4.44%
90 Days -3.94% -4.52%
12 Months 15.94% 12.79%
28 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in CVIE Overlap
ABBV D 0.16% 0.47% 0.16%
AER B 0.22% 0.08% 0.08%
CCEP C 0.05% 0.13% 0.05%
CHKP D 0.07% 0.14% 0.07%
CNI D 0.18% 0.44% 0.18%
CYBR B 0.02% 0.11% 0.02%
DEO F 0.32% 0.41% 0.32%
GRAB B 0.02% 0.04% 0.02%
ICLR D 0.01% 0.12% 0.01%
LOGI D 0.09% 0.05% 0.05%
LYG F 0.37% 0.27% 0.27%
MFG B 0.23% 0.34% 0.23%
MUFG B 0.42% 0.72% 0.42%
NICE C 0.03% 0.08% 0.03%
NVS D 0.86% 0.98% 0.86%
OTEX D 0.07% 0.03% 0.03%
QGEN D 0.03% 0.05% 0.03%
RBA A 0.05% 0.11% 0.05%
SE B 0.1% 0.15% 0.1%
SMFG B 0.37% 0.52% 0.37%
SPOT B 0.07% 0.31% 0.07%
STLA F 0.13% 0.12% 0.12%
TD F 0.36% 0.53% 0.36%
TM D 0.5% 1.13% 0.5%
UL D 0.34% 0.76% 0.34%
WFG D 0.09% 0.05% 0.05%
WIX B 0.02% 0.07% 0.02%
XRX F 0.08% 0.06% 0.06%
AVSD Overweight 55 Positions Relative to CVIE
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
ASML F 0.73%
AZN D 0.6%
BCS C 0.5%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
SNY F 0.34%
BBVA F 0.33%
RELX C 0.3%
STM F 0.29%
SAN F 0.28%
ORAN F 0.27%
NWG C 0.24%
HMC F 0.24%
ERIC B 0.17%
VOD F 0.16%
PHG D 0.16%
SW A 0.15%
BUD F 0.13%
TEF D 0.12%
HLN D 0.11%
TEAM A 0.1%
TAK F 0.08%
TEVA D 0.07%
ARGX A 0.07%
SNN D 0.07%
GLNG C 0.07%
PSO B 0.06%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
DOOO F 0.03%
CSTM F 0.03%
WPP B 0.03%
GLBE B 0.02%
GLPG D 0.02%
AEI D 0.02%
SSBI F 0.01%
MBAVU D 0.01%
PIXY F 0.01%
MNTX C 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD C 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR D 0.0%
CRNT A 0.0%
FUTU D 0.0%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 17 Positions Relative to CVIE
Symbol Grade Weight
HSBH B -0.9%
SHOP B -0.79%
SONY B -0.66%
CB C -0.47%
WCN A -0.34%
NXPI D -0.27%
GRMN B -0.15%
NMR B -0.14%
KB B -0.13%
UMC F -0.12%
SHG D -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
ONON A -0.07%
CHT D -0.07%
BNTX D -0.04%
Compare ETFs