AVSD vs. SCHF ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Schwab International Equity ETF (SCHF)
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

$57.20

Average Daily Volume

4,389

Number of Holdings *

83

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

5,264,901

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AVSD SCHF
30 Days -2.84% -3.32%
60 Days -4.44% -5.19%
90 Days -4.13% -5.70%
12 Months 15.71% 11.45%
22 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in SCHF Overlap
ABBV F 0.16% 0.43% 0.16%
AEI D 0.02% 0.02% 0.02%
BCS A 0.5% 0.24% 0.24%
CNI F 0.18% 0.3% 0.18%
DEO F 0.32% 0.33% 0.32%
HMC F 0.24% 0.21% 0.21%
LOGI D 0.09% 0.06% 0.06%
LYG D 0.37% 0.22% 0.22%
MBAVU C 0.01% 0.02% 0.01%
MFG A 0.23% 0.3% 0.23%
MNTX B 0.01% 0.0% 0.0%
MUFG B 0.42% 0.65% 0.42%
NVS F 0.86% 1.03% 0.86%
PIXY F 0.01% 0.0% 0.0%
QGEN D 0.03% 0.05% 0.03%
SMFG B 0.37% 0.42% 0.37%
STLA F 0.13% 0.13% 0.13%
SW A 0.15% 0.13% 0.13%
TD D 0.36% 0.49% 0.36%
TM F 0.5% 1.01% 0.5%
UL D 0.34% 0.7% 0.34%
XRX F 0.08% 0.08% 0.08%
AVSD Overweight 61 Positions Relative to SCHF
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
ASML F 0.73%
AZN F 0.6%
SAP B 0.43%
GSK F 0.41%
ING F 0.39%
SNY F 0.34%
BBVA D 0.33%
RELX D 0.3%
STM F 0.29%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
AER A 0.22%
ERIC C 0.17%
VOD F 0.16%
PHG C 0.16%
BUD F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
WFG C 0.09%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
SSBI D 0.01%
NNDM D 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 B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 14 Positions Relative to SCHF
Symbol Grade Weight
HSBH B -0.84%
SHOP B -0.63%
SONY B -0.55%
WCN A -0.24%
FLUT A -0.23%
E F -0.16%
GOLD C -0.15%
KB B -0.11%
SHG C -0.09%
NMR B -0.08%
MT B -0.06%
AGCO D -0.03%
KEP B -0.02%
LPL D -0.01%
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