AVSD vs. QWLD ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$60.58

Average Daily Volume

3,675

Number of Holdings *

82

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.79

Average Daily Volume

4,451

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period AVSD QWLD
30 Days 1.54% 0.48%
60 Days 7.86% 5.52%
90 Days 8.64% 6.76%
12 Months 27.23% 29.25%
29 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in QWLD Overlap
ABBV B 0.16% 0.4% 0.16%
ABBV B 0.16% 0.15% 0.15%
AER C 0.21% 0.02% 0.02%
BCS B 0.43% 0.1% 0.1%
CCEP C 0.04% 0.01% 0.01%
CHKP B 0.08% 0.19% 0.08%
CNI D 0.18% 0.11% 0.11%
DEO C 0.34% 0.13% 0.13%
FUTU C 0.0% 0.0% 0.0%
GLBE C 0.02% 0.0% 0.0%
GRAB B 0.01% 0.0% 0.0%
HMC D 0.29% 0.08% 0.08%
LOGI D 0.1% 0.06% 0.06%
LYG B 0.4% 0.09% 0.09%
MBAVU D 0.01% 0.01% 0.01%
MFG D 0.2% 0.2% 0.2%
MUFG D 0.35% 0.12% 0.12%
NVS C 0.89% 0.88% 0.88%
OTEX D 0.07% 0.01% 0.01%
QGEN D 0.03% 0.0% 0.0%
SE B 0.08% 0.01% 0.01%
SMFG D 0.32% 0.09% 0.09%
STLA F 0.14% 0.09% 0.09%
SW B 0.13% 0.02% 0.02%
TD C 0.38% 0.14% 0.14%
TM D 0.51% 0.15% 0.15%
UL B 0.36% 0.3% 0.3%
WFG A 0.09% 0.01% 0.01%
XRX D 0.07% 0.0% 0.0%
AVSD Overweight 54 Positions Relative to QWLD
Symbol Grade Weight
NVO F 1.43%
ASML F 0.85%
HSBC B 0.84%
AZN D 0.66%
GSK D 0.44%
ING C 0.43%
SAP B 0.4%
BBVA C 0.36%
SNY B 0.36%
STM F 0.3%
ORAN D 0.29%
RELX C 0.29%
SAN B 0.29%
NWG B 0.21%
PHG A 0.18%
VOD C 0.17%
ERIC B 0.16%
BUD B 0.14%
TEF B 0.13%
HLN C 0.12%
TAK D 0.08%
SNN B 0.08%
TEVA D 0.07%
GLNG B 0.07%
ARGX B 0.06%
TEAM F 0.06%
GMAB F 0.05%
NOK B 0.05%
ZIM B 0.05%
SPOT C 0.05%
PSO C 0.05%
FMS B 0.04%
CSTM D 0.04%
RBA D 0.04%
WPP B 0.03%
DOOO F 0.03%
WIX C 0.02%
ICLR F 0.02%
GLPG D 0.02%
NICE D 0.02%
AEI C 0.02%
PIXY F 0.01%
MNTX D 0.01%
NNDM C 0.01%
LSPD C 0.01%
SPNS C 0.01%
CYBR A 0.01%
DBVT F 0.0%
NAK D 0.0%
VGR B 0.0%
CRNT D 0.0%
MGIC C 0.0%
ITRN D 0.0%
SSBI F 0.0%
AVSD Underweight 576 Positions Relative to QWLD
Symbol Grade Weight
AAPL B -2.55%
MSFT C -2.36%
META B -2.11%
NVDA C -2.04%
LLY D -1.39%
UNH B -1.29%
JNJ C -1.15%
V C -1.11%
GOOGL D -0.99%
PG C -0.96%
CSCO A -0.92%
GOOG D -0.87%
PEP D -0.83%
COST C -0.76%
WMT B -0.72%
BRK.A C -0.7%
MA B -0.67%
TMUS B -0.64%
KO B -0.64%
ACN C -0.62%
VZ B -0.6%
MSI A -0.58%
JPM D -0.52%
MMC D -0.51%
MRK F -0.5%
ROP C -0.49%
IBM B -0.49%
WM D -0.49%
TXN B -0.48%
MCK F -0.47%
SO A -0.47%
XOM B -0.46%
NFLX B -0.46%
LMT A -0.45%
REGN D -0.44%
ADBE F -0.44%
RSG D -0.44%
VRTX D -0.42%
MCD A -0.42%
APH C -0.4%
CB B -0.4%
GIS C -0.38%
DUK C -0.37%
ED B -0.37%
T B -0.36%
AMZN C -0.35%
CAT B -0.35%
TJX C -0.34%
NOC B -0.34%
PGR C -0.34%
GE B -0.33%
AMAT C -0.33%
QCOM D -0.33%
BAC C -0.33%
KR A -0.3%
CVX D -0.29%
ACGL C -0.28%
UNP C -0.27%
TRV C -0.27%
ELV D -0.27%
AZO D -0.27%
WCN D -0.26%
CBOE C -0.25%
ADP B -0.24%
INTU D -0.24%
GILD B -0.23%
ORCL B -0.23%
HON C -0.23%
ISRG B -0.23%
CL C -0.22%
KHC C -0.22%
ORLY B -0.22%
BLK A -0.22%
K A -0.22%
C C -0.22%
WFC D -0.21%
PFE D -0.21%
GDDY C -0.21%
CTSH B -0.2%
LRCX D -0.2%
BMY C -0.19%
NKE D -0.19%
GD C -0.19%
AMGN D -0.19%
WEC A -0.19%
CI D -0.19%
ANET B -0.19%
HSY D -0.18%
KLAC D -0.18%
AJG D -0.18%
CHD C -0.18%
MPC F -0.18%
KEYS B -0.17%
EA D -0.17%
CVS D -0.17%
HUM F -0.17%
WMB B -0.16%
ERIE B -0.16%
BAH A -0.16%
CMCSA C -0.16%
L D -0.16%
PANW C -0.16%
KDP B -0.16%
ZTS B -0.16%
MDLZ C -0.16%
FFIV B -0.15%
TGT C -0.15%
CME A -0.15%
AON C -0.15%
GM D -0.15%
PSX F -0.14%
VRSN C -0.14%
SHW B -0.14%
YUM B -0.14%
UTHR B -0.14%
TT A -0.14%
HD A -0.14%
GS B -0.14%
MMM B -0.14%
ITW B -0.13%
AKAM D -0.13%
JNPR B -0.13%
BRO B -0.13%
E D -0.13%
MCO C -0.13%
CTAS B -0.13%
CMG D -0.13%
WRB C -0.13%
TSN D -0.13%
KMB C -0.12%
AVGO C -0.12%
SNPS F -0.12%
MKL C -0.12%
AFL A -0.12%
CAH C -0.12%
TSLA B -0.12%
INCY C -0.12%
DHI C -0.12%
CF B -0.12%
CDNS D -0.12%
NBIX F -0.11%
CSX D -0.11%
HRL F -0.1%
COP F -0.1%
PCAR D -0.1%
FCNCA D -0.1%
CPB D -0.1%
GWW B -0.1%
DGX B -0.1%
ADSK B -0.09%
IDXX D -0.09%
CDW D -0.09%
RTX B -0.09%
MS B -0.09%
FANG F -0.09%
F F -0.09%
ABT C -0.09%
PAYX B -0.09%
PSA A -0.09%
INTC D -0.09%
LEN B -0.09%
SJM C -0.08%
AMP A -0.08%
KVUE B -0.08%
DIS D -0.08%
XEL A -0.08%
TFC D -0.08%
FAST C -0.08%
COF B -0.08%
ROL B -0.08%
SONY C -0.08%
AMCR B -0.08%
AEE A -0.08%
PNC B -0.08%
USB B -0.08%
CMI B -0.08%
TEL C -0.08%
AIG D -0.07%
A C -0.07%
WTW A -0.07%
PHM B -0.07%
ULTA D -0.07%
MCHP D -0.07%
EW F -0.07%
MOH D -0.07%
NVR A -0.07%
TMO B -0.07%
ODFL C -0.07%
CPRT D -0.07%
PTC C -0.07%
VLO F -0.07%
LOW A -0.07%
AEP B -0.07%
AIZ B -0.07%
ALL C -0.07%
BDX C -0.07%
BMRN F -0.07%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
AXP A -0.06%
LULU D -0.06%
DHR B -0.06%
D B -0.06%
BBY A -0.06%
MDT A -0.06%
EG C -0.06%
CNC D -0.06%
NEE B -0.06%
FDX D -0.06%
LIN B -0.06%
MPWR B -0.06%
JKHY A -0.06%
UPS D -0.06%
DE A -0.06%
MNST D -0.06%
PM C -0.06%
CHTR D -0.05%
CRM C -0.05%
MT C -0.05%
NEM C -0.05%
BK B -0.05%
MET A -0.05%
TROW D -0.05%
LNG D -0.05%
BTI C -0.05%
CAG B -0.05%
PLD C -0.05%
VLTO A -0.05%
BLDR C -0.05%
CMS A -0.05%
DINO F -0.05%
TDY B -0.05%
ADM D -0.05%
TSCO A -0.05%
RMD C -0.05%
EOG D -0.05%
ROK D -0.05%
OXY F -0.04%
SMCI F -0.04%
MO C -0.04%
WBA F -0.04%
MU D -0.04%
HUBB B -0.04%
WAT B -0.04%
SPGI C -0.04%
MTB B -0.04%
EXPD A -0.04%
MANH B -0.04%
EME B -0.04%
ADI C -0.04%
BR B -0.04%
TPL C -0.04%
AMD C -0.04%
WDAY D -0.04%
HPQ C -0.04%
PYPL B -0.04%
DOW C -0.04%
WSM C -0.04%
FICO B -0.04%
NUE D -0.04%
DOV B -0.04%
HCA A -0.04%
CTVA A -0.04%
OMC A -0.04%
DECK C -0.04%
PRU C -0.04%
GRMN D -0.04%
VEEV D -0.04%
NTAP D -0.04%
GGG C -0.03%
DKS D -0.03%
APD B -0.03%
JBHT D -0.03%
FCX C -0.03%
EIX B -0.03%
CBRE A -0.03%
PNR A -0.03%
JCI A -0.03%
VTRS D -0.03%
NSC C -0.03%
HBAN B -0.03%
FDS C -0.03%
OKE C -0.03%
ETN B -0.03%
AMT C -0.03%
DVN F -0.03%
SYY C -0.03%
LNT A -0.03%
AVY C -0.03%
APA F -0.03%
HIG A -0.03%
POOL C -0.03%
OC C -0.03%
SYF C -0.03%
BG F -0.03%
ICE B -0.03%
SNA B -0.03%
RF A -0.03%
ENPH D -0.03%
LYB D -0.03%
SLB F -0.03%
SYK C -0.03%
SOLV D -0.03%
SWKS F -0.03%
KMI B -0.03%
WSO C -0.03%
CSL A -0.03%
STT B -0.03%
TER C -0.03%
PCG C -0.03%
FITB B -0.03%
LPLA D -0.03%
PKG B -0.03%
HPE C -0.03%
SRE A -0.03%
SCHW D -0.03%
CFG D -0.03%
EXC A -0.03%
IT C -0.03%
TRGP C -0.03%
DFS C -0.03%
DRI C -0.03%
WST D -0.03%
SBUX C -0.03%
MKTX D -0.02%
NMR F -0.02%
ACI F -0.02%
HAL F -0.02%
BIIB F -0.02%
APTV D -0.02%
ES A -0.02%
PAYC D -0.02%
SWK A -0.02%
BAX D -0.02%
TTC F -0.02%
CCI B -0.02%
CINF B -0.02%
NXPI F -0.02%
OVV F -0.02%
SPG B -0.02%
CHK C -0.02%
WY C -0.02%
MOS F -0.02%
DLR B -0.02%
FIS C -0.02%
GEHC A -0.02%
GEV B -0.02%
PH B -0.02%
DTE A -0.02%
EPAM F -0.02%
ROST C -0.02%
CTRA F -0.02%
AOS B -0.02%
WELL B -0.02%
IP C -0.02%
AFG C -0.02%
PFG B -0.02%
CEG C -0.02%
BKR C -0.02%
GLW B -0.02%
MRO D -0.02%
STLD C -0.02%
KKR C -0.02%
GPN D -0.02%
NDSN C -0.02%
URI B -0.02%
VICI B -0.02%
KEY B -0.02%
PEG A -0.02%
CARR B -0.02%
BSX B -0.02%
DD B -0.02%
ETR A -0.02%
ALLE A -0.02%
BX C -0.02%
BKNG B -0.02%
LHX B -0.02%
EMR C -0.02%
IEX C -0.02%
IPG C -0.02%
O A -0.02%
WTRG D -0.01%
TRMB C -0.01%
MGM D -0.01%
ALGN D -0.01%
CTLT B -0.01%
CCL C -0.01%
CPT C -0.01%
RPM C -0.01%
TFX B -0.01%
TTWO C -0.01%
FOX A -0.01%
UHAL B -0.01%
DAL C -0.01%
RPRX C -0.01%
DVA B -0.01%
NWSA D -0.01%
GLPI B -0.01%
SBAC C -0.01%
FTNT A -0.01%
HST D -0.01%
CG D -0.01%
REG C -0.01%
CLX C -0.01%
HLT B -0.01%
BURL C -0.01%
TRU B -0.01%
IRM B -0.01%
FSLR C -0.01%
QRVO F -0.01%
STE B -0.01%
HWM A -0.01%
BEN F -0.01%
ZM C -0.01%
SUI C -0.01%
MAS A -0.01%
ACM B -0.01%
ESS C -0.01%
HSIC C -0.01%
EL D -0.01%
INVH D -0.01%
STX B -0.01%
WPC B -0.01%
AVTR C -0.01%
CPAY B -0.01%
MKC C -0.01%
ZBRA B -0.01%
DOC B -0.01%
HII D -0.01%
MAA C -0.01%
BXP B -0.01%
EXPE C -0.01%
EFX C -0.01%
XYL C -0.01%
AGCO D -0.01%
MRVL D -0.01%
CCK B -0.01%
CHRD F -0.01%
IR B -0.01%
STZ C -0.01%
KNX C -0.01%
ALB D -0.01%
SSNC C -0.01%
ABNB D -0.01%
FTV C -0.01%
VMC C -0.01%
NDAQ C -0.01%
MLM D -0.01%
VST B -0.01%
LDOS A -0.01%
EQH C -0.01%
NI A -0.01%
LKQ F -0.01%
VTR B -0.01%
KIM C -0.01%
ARE C -0.01%
BALL C -0.01%
OTIS B -0.01%
TDG A -0.01%
WDC C -0.01%
AWK C -0.01%
DLTR F -0.01%
TXT D -0.01%
HOLX B -0.01%
EMN B -0.01%
AES C -0.01%
MAR C -0.01%
PWR B -0.01%
DELL D -0.01%
AME C -0.01%
BSY C -0.01%
CNP C -0.01%
CRBG C -0.01%
FOXA A -0.01%
ZBH F -0.01%
EQR C -0.01%
TAP D -0.01%
FNF A -0.01%
WAB B -0.01%
HES D -0.01%
EBAY A -0.01%
ATO A -0.01%
J D -0.01%
CHRW A -0.01%
EVRG B -0.01%
AVB C -0.01%
CE D -0.01%
APO B -0.01%
UBER C -0.01%
EQT C -0.01%
IFF B -0.01%
SQ D -0.01%
MRNA F -0.01%
NOW C -0.01%
UHS C -0.01%
ALLY F -0.01%
ECL A -0.01%
IQV D -0.01%
SEIC C -0.01%
PARA F -0.01%
PPL A -0.01%
ON D -0.01%
FE B -0.01%
DG F -0.01%
EQIX B -0.01%
RJF C -0.01%
JBL D -0.01%
NTRS C -0.01%
CNH C -0.01%
NRG B -0.01%
RS D -0.01%
KMX D -0.01%
PPG D -0.01%
BA F -0.01%
EXR B -0.01%
MELI C -0.01%
IOT C -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
DDOG D -0.0%
DKNG D -0.0%
SNAP D -0.0%
MSTR C -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
DAY C -0.0%
HEI C -0.0%
DT C -0.0%
PINS D -0.0%
SNOW F -0.0%
PODD C -0.0%
WYNN C -0.0%
APP B -0.0%
HOOD C -0.0%
DXCM F -0.0%
CRWD D -0.0%
ROKU D -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD B -0.0%
TYL B -0.0%
EXAS D -0.0%
LII C -0.0%
TW A -0.0%
PLTR B -0.0%
AXON A -0.0%
Z C -0.0%
ELS C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV C -0.0%
VRT C -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
LVS C -0.0%
BBWI D -0.0%
MSCI C -0.0%
DASH B -0.0%
COIN F -0.0%
WLK C -0.0%
RCL B -0.0%
ILMN D -0.0%
BIO C -0.0%
MTCH C -0.0%
CRL F -0.0%
CSGP F -0.0%
ARES C -0.0%
ANSS D -0.0%
UDR C -0.0%
TWLO C -0.0%
VRSK D -0.0%
AMH C -0.0%
Compare ETFs