AVSD vs. EFG ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares MSCI EAFE Growth ETF (EFG)
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

$60.80

Average Daily Volume

3,728

Number of Holdings *

82

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

iShares MSCI EAFE Growth ETF

EFG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$107.90

Average Daily Volume

564,259

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AVSD EFG
30 Days 2.67% 1.02%
60 Days 6.99% 6.50%
90 Days 9.48% 5.48%
12 Months 27.47% 27.03%
2 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in EFG Overlap
NVO F 1.57% 5.09% 1.57%
TM D 0.48% 1.44% 0.48%
AVSD Overweight 80 Positions Relative to EFG
Symbol Grade Weight
NVS C 0.92%
ASML F 0.84%
HSBC B 0.83%
AZN D 0.69%
GSK D 0.48%
ING C 0.44%
BCS B 0.43%
LYG B 0.4%
SAP B 0.4%
TD C 0.39%
UL B 0.37%
SNY B 0.37%
MUFG D 0.36%
BBVA C 0.35%
DEO C 0.34%
SMFG D 0.32%
ORAN C 0.31%
RELX C 0.3%
STM F 0.3%
SAN B 0.29%
HMC D 0.28%
AER C 0.22%
NWG B 0.21%
PHG A 0.19%
CNI D 0.19%
MFG D 0.19%
VOD C 0.18%
ABBV B 0.15%
ERIC B 0.15%
STLA F 0.14%
BUD B 0.14%
TEF B 0.13%
SW B 0.13%
HLN B 0.12%
LOGI D 0.1%
SNN B 0.09%
WFG B 0.09%
CHKP B 0.08%
TAK C 0.08%
GLNG B 0.07%
TEVA D 0.07%
SE B 0.07%
XRX D 0.07%
OTEX D 0.07%
PSO C 0.06%
ARGX B 0.06%
TEAM D 0.06%
CCEP C 0.05%
NOK B 0.05%
SPOT C 0.05%
GMAB F 0.05%
FMS B 0.04%
ZIM B 0.04%
CSTM D 0.04%
RBA D 0.04%
QGEN C 0.03%
WPP B 0.03%
DOOO F 0.03%
GLBE C 0.02%
WIX C 0.02%
ICLR F 0.02%
NICE D 0.02%
GLPG D 0.02%
AEI C 0.02%
PIXY F 0.01%
MBAVU D 0.01%
NNDM C 0.01%
LSPD C 0.01%
MNTX D 0.01%
SPNS D 0.01%
GRAB B 0.01%
CYBR B 0.01%
DBVT F 0.0%
NAK D 0.0%
FUTU A 0.0%
VGR C 0.0%
CRNT D 0.0%
MGIC C 0.0%
ITRN D 0.0%
SSBI F 0.0%
AVSD Underweight 1 Positions Relative to EFG
Symbol Grade Weight
SONY C -1.38%
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