AVSD vs. SPEU ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to SPDR Portfolio Europe ETF (SPEU)
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

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

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

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

116,742

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AVSD SPEU
30 Days -2.84% -6.02%
60 Days -4.44% -7.76%
90 Days -4.13% -8.73%
12 Months 15.71% 9.08%
10 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in SPEU Overlap
ABBV F 0.16% 0.75% 0.16%
BCS A 0.5% 0.4% 0.4%
DBVT F 0.0% 0.0% 0.0%
DEO F 0.32% 0.55% 0.32%
LOGI D 0.09% 0.1% 0.09%
LYG D 0.37% 0.36% 0.36%
NVS F 0.86% 1.74% 0.86%
QGEN D 0.03% 0.08% 0.03%
STLA F 0.13% 0.24% 0.13%
UL D 0.34% 1.2% 0.34%
AVSD Overweight 73 Positions Relative to SPEU
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
ASML F 0.73%
AZN F 0.6%
TM F 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
SMFG B 0.37%
TD D 0.36%
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%
HMC F 0.24%
MFG A 0.23%
AER A 0.22%
CNI F 0.18%
ERIC C 0.17%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
WFG C 0.09%
XRX F 0.08%
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%
AEI D 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 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 7 Positions Relative to SPEU
Symbol Grade Weight
HSBH B -1.36%
E F -0.28%
MT B -0.09%
TIGO D -0.02%
FRO D -0.02%
TRMD F -0.01%
ECO F -0.0%
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