AVSD vs. GSIE ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AVSD GSIE
30 Days -1.35% -1.47%
60 Days -4.49% -4.86%
90 Days -3.94% -4.30%
12 Months 15.94% 12.97%
30 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in GSIE Overlap
ABBV D 0.16% 0.29% 0.16%
AER B 0.22% 0.08% 0.08%
BCS C 0.5% 0.26% 0.26%
CCEP C 0.05% 0.09% 0.05%
CHKP D 0.07% 0.11% 0.07%
CNI D 0.18% 0.09% 0.09%
CYBR B 0.02% 0.05% 0.02%
DEO F 0.32% 0.07% 0.07%
DOOO F 0.03% 0.04% 0.03%
FUTU D 0.0% 0.03% 0.0%
HMC F 0.24% 0.09% 0.09%
LOGI D 0.09% 0.2% 0.09%
LYG F 0.37% 0.17% 0.17%
MBAVU D 0.01% 0.04% 0.01%
MFG B 0.23% 0.31% 0.23%
MUFG B 0.42% 0.41% 0.41%
NVS D 0.86% 1.0% 0.86%
OTEX D 0.07% 0.02% 0.02%
QGEN D 0.03% 0.1% 0.03%
RBA A 0.05% 0.05% 0.05%
SE B 0.1% 0.09% 0.09%
SMFG B 0.37% 0.34% 0.34%
STLA F 0.13% 0.11% 0.11%
TD F 0.36% 0.39% 0.36%
TEVA D 0.07% 0.24% 0.07%
TM D 0.5% 0.42% 0.42%
UL D 0.34% 0.32% 0.32%
WFG D 0.09% 0.03% 0.03%
WIX B 0.02% 0.3% 0.02%
XRX F 0.08% 0.21% 0.08%
AVSD Overweight 53 Positions Relative to GSIE
Symbol Grade Weight
NVO D 1.33%
HSBC B 0.89%
ASML F 0.73%
AZN D 0.6%
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%
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%
SPOT B 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%
NICE C 0.03%
CSTM F 0.03%
WPP B 0.03%
GLBE B 0.02%
GLPG D 0.02%
GRAB B 0.02%
AEI D 0.02%
SSBI F 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%
MGIC F 0.0%
ITRN B 0.0%
AVSD Underweight 7 Positions Relative to GSIE
Symbol Grade Weight
HSBH B -0.7%
E F -0.24%
SHOP B -0.23%
MNDY C -0.17%
SONY B -0.17%
NMR B -0.12%
AGCO D -0.03%
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