AVSD vs. FFLG ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

29,563

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period AVSD FFLG
30 Days -2.84% 1.37%
60 Days -4.44% 5.78%
90 Days -4.13% 6.53%
12 Months 15.71% 40.44%
6 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in FFLG Overlap
ARGX B 0.07% 0.27% 0.07%
ASML F 0.73% 1.3% 0.73%
AZN F 0.6% 0.18% 0.18%
NVO F 1.33% 0.28% 0.28%
SE A 0.1% 0.13% 0.1%
TEVA C 0.07% 0.24% 0.07%
AVSD Overweight 77 Positions Relative to FFLG
Symbol Grade Weight
HSBC A 0.89%
NVS F 0.86%
BCS A 0.5%
TM F 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG D 0.37%
SMFG B 0.37%
TD D 0.36%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
STM F 0.29%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
HMC F 0.24%
MFG A 0.23%
AER A 0.22%
CNI F 0.18%
ERIC C 0.17%
ABBV F 0.16%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
TEAM A 0.1%
LOGI D 0.09%
WFG C 0.09%
XRX F 0.08%
TAK D 0.08%
SPOT B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
QGEN D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
AEI D 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 85 Positions Relative to FFLG
Symbol Grade Weight
NVDA B -12.31%
AAPL C -12.07%
MSFT D -9.14%
AMZN C -7.12%
META D -5.34%
GOOG C -2.82%
GOOGL C -2.48%
UBER F -2.21%
NFLX A -2.02%
TSM B -1.96%
MA B -1.95%
BSX A -1.72%
LOW C -1.57%
LLY F -1.46%
NXPI D -1.37%
GE D -0.9%
TMUS B -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
ON D -0.76%
HUBS A -0.76%
CRM B -0.75%
MU D -0.73%
ALNY D -0.71%
MRVL B -0.7%
FLEX B -0.69%
DHR F -0.68%
MDB B -0.63%
TJX A -0.63%
UNH B -0.62%
REGN F -0.59%
BLD D -0.58%
CVNA B -0.57%
TMO F -0.57%
BLDR D -0.57%
SHOP B -0.55%
KDP F -0.55%
ICE C -0.54%
XOM B -0.53%
ABNB C -0.52%
MNST C -0.52%
IR B -0.51%
HWM A -0.5%
WMT A -0.49%
CMG B -0.49%
RH C -0.48%
EME A -0.46%
COIN C -0.45%
GEV B -0.44%
SNAP D -0.44%
PODD C -0.42%
NTNX B -0.42%
CSGP D -0.39%
ROKU D -0.38%
FIX A -0.37%
BRKR D -0.36%
FSLR F -0.33%
DPZ C -0.33%
HQY A -0.33%
FLYW B -0.32%
VMC B -0.32%
SQ A -0.31%
AVGO D -0.3%
EXAS D -0.3%
HOOD B -0.26%
PM B -0.24%
PCVX D -0.24%
DKS D -0.23%
ITCI C -0.22%
TMDX F -0.21%
ATI C -0.19%
RRC B -0.19%
LYFT C -0.18%
IONS F -0.16%
NUVL C -0.16%
RIVN F -0.14%
MRNA F -0.13%
RDDT A -0.12%
HOLX D -0.12%
ROIV C -0.1%
IDYA F -0.09%
LEGN D -0.07%
TGT F -0.07%
W D -0.03%
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