AVSD vs. ITEQ ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$57.74

Average Daily Volume

3,283

Number of Holdings *

85

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

6,086

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AVSD ITEQ
30 Days 4.43% 3.98%
60 Days 2.26% -3.20%
90 Days 5.11% -2.43%
12 Months 18.15% 1.89%
9 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in ITEQ Overlap
CHKP D 0.06% 7.24% 0.06%
CYBR D 0.01% 8.35% 0.01%
GLBE F 0.01% 2.55% 0.01%
INVZ F 0.0% 0.3% 0.0%
MGIC B 0.0% 0.45% 0.0%
NICE D 0.03% 7.93% 0.03%
NNDM F 0.01% 0.74% 0.01%
SPNS B 0.01% 1.15% 0.01%
WIX D 0.02% 6.03% 0.02%
AVSD Overweight 76 Positions Relative to ITEQ
Symbol Grade Weight
NVO C 1.68%
ASML D 1.01%
HSBC C 0.88%
NVS B 0.85%
AZN A 0.73%
TM D 0.64%
GSK A 0.54%
STM D 0.47%
ING A 0.45%
BCS A 0.42%
LYG A 0.39%
BBVA D 0.38%
TD F 0.37%
SAP C 0.37%
DEO D 0.37%
MUFG C 0.36%
SNY B 0.35%
SMFG C 0.34%
UL A 0.33%
ORAN D 0.31%
SAN A 0.31%
HMC D 0.31%
RELX A 0.29%
AER A 0.22%
STLA D 0.22%
CNI D 0.21%
NWG A 0.2%
MFG C 0.19%
IX C 0.18%
VOD D 0.17%
BUD A 0.15%
TEF C 0.13%
ERIC C 0.13%
LOGI D 0.11%
HLN C 0.1%
SNN D 0.08%
TAK F 0.08%
WFG D 0.08%
FSM A 0.07%
ABBV D 0.07%
PHG B 0.07%
TEVA A 0.07%
TEAM D 0.07%
OTEX F 0.07%
GLNG A 0.06%
XRX D 0.06%
GMAB F 0.06%
NOK B 0.05%
PSO D 0.05%
SE C 0.05%
CSTM D 0.05%
TIGO B 0.04%
DOOO C 0.04%
FMS B 0.04%
ZIM B 0.04%
RBA C 0.04%
CCEP A 0.04%
SPOT B 0.04%
ARGX D 0.03%
FUTU C 0.03%
QGEN B 0.03%
WPP B 0.03%
GRAB C 0.02%
GLPG F 0.02%
ICLR D 0.02%
AEI F 0.02%
PIXY F 0.01%
MNTX C 0.01%
LSPD F 0.01%
DBVT F 0.0%
LXFR B 0.0%
NAK F 0.0%
CRNT D 0.0%
VGR C 0.0%
SMMF B 0.0%
ITRN C 0.0%
AVSD Underweight 24 Positions Relative to ITEQ
Symbol Grade Weight
DOX F -6.77%
MNDY F -4.44%
S D -4.2%
FROG D -2.96%
ORA B -2.84%
SEDG F -2.76%
INMD F -1.55%
NVCR C -1.1%
FVRR C -0.99%
LMND C -0.98%
NNOX C -0.85%
CLBT D -0.81%
PLTK C -0.78%
KRNT F -0.71%
RSKD B -0.66%
RDWR C -0.64%
SSYS F -0.63%
CGNT C -0.58%
URGN F -0.49%
VPG F -0.48%
CEVA F -0.46%
WKME F -0.34%
AUDC F -0.31%
LPSN F -0.09%
Compare ETFs