AVSD vs. IBB ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$58.04

Average Daily Volume

4,315

Number of Holdings *

87

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.91

Average Daily Volume

1,515,916

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period AVSD IBB
30 Days 6.87% 9.77%
60 Days 2.59% 0.48%
90 Days 6.95% 1.22%
12 Months 15.19% 4.63%
3 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in IBB Overlap
ARGX D 0.03% 1.9% 0.03%
GLPG F 0.02% 0.16% 0.02%
GMAB F 0.06% 1.64% 0.06%
AVSD Overweight 84 Positions Relative to IBB
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%
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 211 Positions Relative to IBB
Symbol Grade Weight
AMGN B -9.4%
REGN C -8.37%
VRTX C -8.34%
GILD F -7.6%
IQV D -4.25%
MRNA C -3.98%
MTD B -3.23%
BIIB C -3.23%
WAT C -2.1%
BNTX C -1.92%
ALNY C -1.91%
ILMN F -1.77%
BMRN F -1.52%
NBIX C -1.34%
BGNE C -1.31%
TECH B -1.27%
INCY F -1.19%
SRPT C -1.18%
NTRA B -1.18%
UTHR B -1.16%
CRL D -1.16%
MEDP D -0.97%
RGEN D -0.88%
BRKR D -0.69%
LEGN F -0.67%
PCVX D -0.67%
BPMC B -0.65%
ASND D -0.65%
EXEL F -0.64%
ITCI C -0.62%
CYTK D -0.62%
HALO B -0.55%
ROIV C -0.54%
IONS F -0.53%
RVMD C -0.51%
APLS F -0.42%
CRSP F -0.41%
ALKS F -0.4%
INSM D -0.38%
BBIO D -0.38%
KRYS D -0.37%
CRNX B -0.35%
MDGL D -0.34%
RARE F -0.32%
XENE D -0.3%
FTRE D -0.3%
ALPN A -0.29%
AXSM D -0.28%
FOLD F -0.27%
IDYA D -0.27%
TXG F -0.26%
SWTX D -0.26%
ARWR F -0.26%
IMCR F -0.25%
BHVN F -0.25%
OLK C -0.25%
ACAD F -0.25%
PTCT C -0.24%
TWST B -0.24%
IOVA D -0.24%
VCEL B -0.23%
NTLA F -0.23%
MOR B -0.23%
MYGN A -0.22%
NUVL D -0.21%
RYTM D -0.21%
DNLI F -0.21%
MRUS C -0.2%
KYMR D -0.2%
RNA B -0.19%
ACLX F -0.19%
RCKT F -0.19%
APGE D -0.19%
ADMA B -0.19%
SNDX D -0.18%
ARVN F -0.18%
IMVT F -0.18%
AGIO C -0.18%
ZLAB C -0.17%
GERN C -0.17%
PTGX C -0.16%
GRFS C -0.16%
JANX C -0.16%
NVCR C -0.16%
VCYT D -0.16%
KROS D -0.15%
BEAM F -0.15%
KURA C -0.14%
DVAX F -0.14%
VERA C -0.14%
LGND B -0.14%
DCPH A -0.13%
RXRX F -0.13%
DYN D -0.13%
XNCR C -0.13%
AKRO F -0.12%
NVAX B -0.12%
FUSN A -0.12%
INBX D -0.12%
BCRX D -0.11%
IRWD F -0.11%
FDMT D -0.11%
EWTX C -0.11%
MORF F -0.11%
GPCR F -0.11%
MRVI C -0.11%
MNKD D -0.11%
DAWN C -0.1%
TARS B -0.1%
PRTA F -0.1%
DNA F -0.1%
MIRM F -0.09%
CTKB F -0.08%
KNSA C -0.08%
STVN F -0.08%
RCUS F -0.08%
ABCL F -0.08%
ZNTL F -0.08%
SANA D -0.08%
ARQT D -0.08%
VIR F -0.08%
AUTL F -0.07%
ARCT F -0.07%
RGNX F -0.07%
VRNA F -0.07%
CGEM C -0.07%
PLRX F -0.07%
BCYC D -0.07%
SRRK D -0.07%
ETNB F -0.07%
CDNA B -0.07%
QTRX F -0.06%
ZYME F -0.06%
SAGE F -0.06%
RLAY F -0.06%
NRIX D -0.06%
CSTL B -0.06%
AUPH F -0.06%
COGT C -0.06%
PACB F -0.05%
OLMA F -0.05%
EXAI F -0.05%
OPK C -0.05%
NUVB B -0.05%
TVTX F -0.05%
WVE D -0.05%
ITOS B -0.05%
ELVN B -0.05%
ADPT C -0.05%
ANAB C -0.05%
URGN F -0.04%
ABUS B -0.04%
VYGR D -0.04%
TNGX F -0.04%
ORIC F -0.04%
KALV C -0.04%
SPRY C -0.04%
ALEC F -0.04%
IRON F -0.04%
SMMT B -0.04%
CABA F -0.04%
HUMA B -0.04%
YMAB D -0.04%
CNTA D -0.04%
FLGT D -0.04%
TBPH C -0.04%
EDIT F -0.04%
MXCT C -0.04%
ALXO C -0.04%
FULC D -0.04%
MGTX F -0.03%
CVAC F -0.03%
CRBU F -0.03%
PRME F -0.03%
VNDA B -0.03%
LYEL C -0.03%
AVIR C -0.03%
REPL F -0.03%
SLRN F -0.03%
IMMP B -0.03%
ALLO F -0.03%
BMEA F -0.03%
TSHA D -0.03%
SVRA D -0.03%
AVXL F -0.03%
MLYS B -0.03%
RVNC F -0.03%
VERV F -0.03%
CMPS F -0.03%
NAUT C -0.02%
PGEN F -0.02%
ERAS F -0.02%
THRD B -0.02%
OVID F -0.02%
MGNX F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE F -0.02%
TERN F -0.02%
QURE F -0.02%
ATAI C -0.02%
TRML F -0.02%
NBTX C -0.02%
PHAT D -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
ACIU F -0.01%
RAPT F -0.01%
RNAC D -0.0%
RPHM D -0.0%
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