AVSD vs. FBT ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to First Trust Amex Biotech Index Fund (FBT)
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

$58.01

Average Daily Volume

4,384

Number of Holdings *

87

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.86

Average Daily Volume

22,429

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVSD FBT
30 Days 7.02% 8.46%
60 Days 2.39% -0.25%
90 Days 7.15% 3.55%
12 Months 15.42% -2.85%
2 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in FBT Overlap
ARGX D 0.03% 3.17% 0.03%
GMAB F 0.06% 3.28% 0.06%
AVSD Overweight 85 Positions Relative to FBT
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%
TD F 0.37%
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%
CNI D 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%
WFG D 0.08%
TEVA A 0.07%
PHG B 0.07%
ABBV D 0.07%
OTEX F 0.07%
TEAM D 0.07%
SNN D 0.07%
GLNG A 0.06%
XRX D 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%
RBA C 0.04%
FMS B 0.04%
CCEP A 0.04%
SPOT B 0.04%
NOK B 0.04%
FUTU C 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 28 Positions Relative to FBT
Symbol Grade Weight
MRNA C -3.9%
MTD B -3.83%
AMGN B -3.8%
BIIB C -3.78%
HALO B -3.77%
CORT B -3.76%
UTHR B -3.73%
BGNE C -3.71%
NTRA B -3.61%
WAT C -3.57%
VRTX C -3.51%
CPRX C -3.48%
REGN C -3.44%
BNTX C -3.39%
INCY F -3.37%
NBIX C -3.35%
RGEN D -3.26%
ITCI C -3.23%
ALNY C -3.16%
ALKS F -3.14%
GILD F -3.13%
BEAM F -2.96%
EXEL F -2.94%
ILMN F -2.88%
ACAD F -2.81%
BRKR D -2.81%
BMRN F -2.77%
EXAS F -2.38%
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