AVSD vs. GMOI ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to GMO International Value ETF (GMOI)
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
83
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
Performance
| Period | AVSD | GMOI |
|---|---|---|
| 30 Days | -1.35% | |
| 60 Days | -4.49% | |
| 90 Days | -3.94% | |
| 12 Months | 15.94% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in GMOI | Overlap | |
|---|---|---|---|---|---|
| BBVA | F | 0.33% | 1.34% | 0.33% | |
| GSK | F | 0.41% | 1.87% | 0.41% | |
| HMC | F | 0.24% | 1.48% | 0.24% | |
| HSBC | B | 0.89% | 1.76% | 0.89% | |
| ING | F | 0.39% | 1.38% | 0.39% | |
| LYG | F | 0.37% | 1.47% | 0.37% | |
| NOK | D | 0.05% | 1.09% | 0.05% | |
| NVS | D | 0.86% | 3.38% | 0.86% | |
| NWG | C | 0.24% | 0.06% | 0.06% | |
| SNY | F | 0.34% | 2.51% | 0.34% | |
| STLA | F | 0.13% | 1.06% | 0.13% | |
| STM | F | 0.29% | 0.21% | 0.21% | |
| TD | F | 0.36% | 2.46% | 0.36% | |
| VOD | F | 0.16% | 0.94% | 0.16% | |
| WFG | D | 0.09% | 0.25% | 0.09% |
AVSD Overweight 68 Positions Relative to GMOI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 1.33% | |
| ASML | F | 0.73% | |
| AZN | D | 0.6% | |
| BCS | C | 0.5% | |
| TM | D | 0.5% | |
| SAP | B | 0.43% | |
| MUFG | B | 0.42% | |
| SMFG | B | 0.37% | |
| UL | D | 0.34% | |
| DEO | F | 0.32% | |
| RELX | C | 0.3% | |
| SAN | F | 0.28% | |
| ORAN | F | 0.27% | |
| MFG | B | 0.23% | |
| AER | B | 0.22% | |
| CNI | D | 0.18% | |
| ERIC | B | 0.17% | |
| ABBV | D | 0.16% | |
| PHG | D | 0.16% | |
| SW | A | 0.15% | |
| BUD | F | 0.13% | |
| TEF | D | 0.12% | |
| HLN | D | 0.11% | |
| SE | B | 0.1% | |
| TEAM | A | 0.1% | |
| LOGI | D | 0.09% | |
| XRX | F | 0.08% | |
| TAK | F | 0.08% | |
| SPOT | B | 0.07% | |
| TEVA | D | 0.07% | |
| ARGX | A | 0.07% | |
| OTEX | D | 0.07% | |
| SNN | D | 0.07% | |
| CHKP | D | 0.07% | |
| GLNG | C | 0.07% | |
| PSO | B | 0.06% | |
| CCEP | C | 0.05% | |
| RBA | A | 0.05% | |
| ZIM | C | 0.05% | |
| FMS | A | 0.04% | |
| GMAB | F | 0.04% | |
| NICE | C | 0.03% | |
| QGEN | D | 0.03% | |
| DOOO | F | 0.03% | |
| CSTM | F | 0.03% | |
| WPP | B | 0.03% | |
| CYBR | B | 0.02% | |
| GLBE | B | 0.02% | |
| GLPG | D | 0.02% | |
| GRAB | B | 0.02% | |
| WIX | B | 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% | |
| ICLR | D | 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: Top Represented Industries & Keywords
GMOI: Top Represented Industries & Keywords
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