AVSD vs. GXUS ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AVSD GXUS
30 Days -1.35% -2.48%
60 Days -4.49% -4.10%
90 Days -3.94% -3.75%
12 Months 15.94% 11.23%
31 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in GXUS Overlap
ABBV D 0.16% 0.33% 0.16%
AER B 0.22% 0.07% 0.07%
ARGX A 0.07% 0.13% 0.07%
BCS C 0.5% 0.18% 0.18%
CCEP C 0.05% 0.06% 0.05%
CHKP D 0.07% 0.06% 0.06%
CNI D 0.18% 0.23% 0.18%
CYBR B 0.02% 0.05% 0.02%
DEO F 0.32% 0.25% 0.25%
FUTU D 0.0% 0.02% 0.0%
GLBE B 0.02% 0.01% 0.01%
GRAB B 0.02% 0.04% 0.02%
HMC F 0.24% 0.14% 0.14%
ICLR D 0.01% 0.06% 0.01%
LYG F 0.37% 0.16% 0.16%
MBAVU D 0.01% 0.01% 0.01%
MFG B 0.23% 0.21% 0.21%
MUFG B 0.42% 0.49% 0.42%
NVS D 0.86% 0.74% 0.74%
OTEX D 0.07% 0.03% 0.03%
RBA A 0.05% 0.06% 0.05%
SE B 0.1% 0.14% 0.1%
SMFG B 0.37% 0.33% 0.33%
STLA F 0.13% 0.1% 0.1%
TD F 0.36% 0.37% 0.36%
TM D 0.5% 0.71% 0.5%
UL D 0.34% 0.52% 0.34%
WFG D 0.09% 0.02% 0.02%
WIX B 0.02% 0.04% 0.02%
XRX F 0.08% 0.05% 0.05%
ZIM C 0.05% 0.01% 0.01%
AVSD Overweight 52 Positions Relative to GXUS
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%
LOGI D 0.09%
TAK F 0.08%
SPOT B 0.07%
TEVA D 0.07%
SNN D 0.07%
GLNG C 0.07%
PSO B 0.06%
NOK D 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%
GLPG D 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%
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 62 Positions Relative to GXUS
Symbol Grade Weight
BABA D -0.67%
HSBH B -0.61%
SHOP B -0.47%
SONY B -0.42%
HDB C -0.42%
IBN C -0.29%
PDD F -0.27%
NXPI D -0.21%
NU C -0.18%
WCN A -0.17%
VALE F -0.14%
TCOM B -0.13%
E F -0.12%
GOLD D -0.11%
BIDU F -0.09%
KB B -0.09%
NMR B -0.07%
SHG D -0.07%
UMC F -0.06%
LI F -0.05%
BEKE D -0.05%
CHT D -0.05%
WIT A -0.04%
ABEV F -0.04%
BGNE D -0.04%
BNTX D -0.04%
HTHT D -0.03%
XPEV C -0.03%
TME D -0.03%
ASAI F -0.03%
MNDY C -0.03%
TAL F -0.02%
KEP B -0.02%
GGB C -0.02%
BCH F -0.02%
VIPS F -0.02%
MMYT B -0.02%
BILI D -0.02%
NIO F -0.02%
AGCO D -0.02%
XP F -0.02%
YMM C -0.02%
ERJ B -0.02%
SBLK F -0.01%
PAGS F -0.01%
LPL F -0.01%
ATAT C -0.01%
ATHM D -0.01%
KT A -0.01%
SKM D -0.01%
QFIN B -0.01%
CSAN F -0.01%
STNE F -0.01%
GDS C -0.01%
TIGO D -0.01%
SBSW D -0.01%
FRO F -0.01%
BRFS D -0.01%
BZ F -0.01%
WB D -0.0%
IQ F -0.0%
CLBT B -0.0%
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