AVSD vs. TSPA ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

114,330

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period AVSD TSPA
30 Days -2.84% 1.66%
60 Days -4.44% 4.50%
90 Days -4.13% 5.68%
12 Months 15.71% 33.21%
9 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in TSPA Overlap
ABBV F 0.16% 0.62% 0.16%
AZN F 0.6% 0.07% 0.07%
CNI F 0.18% 0.02% 0.02%
GEN B 0.0% 0.18% 0.0%
ICLR D 0.01% 0.08% 0.01%
NVO F 1.33% 0.17% 0.17%
SNY F 0.34% 0.04% 0.04%
SPOT B 0.07% 0.06% 0.06%
WFG C 0.09% 0.11% 0.09%
AVSD Overweight 74 Positions Relative to TSPA
Symbol Grade Weight
HSBC A 0.89%
NVS F 0.86%
ASML F 0.73%
BCS A 0.5%
TM F 0.5%
SAP B 0.43%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG D 0.37%
SMFG B 0.37%
TD D 0.36%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
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%
ERIC C 0.17%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
LOGI D 0.09%
XRX F 0.08%
TAK D 0.08%
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%
QGEN 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%
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 333 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT D -6.73%
NVDA B -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH B -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD B -0.9%
MA B -0.89%
NFLX A -0.8%
COST A -0.8%
CRM B -0.79%
PG C -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN C -0.7%
JNJ C -0.68%
KO D -0.68%
TMO F -0.66%
ACN B -0.65%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK D -0.55%
QCOM F -0.55%
ORCL A -0.53%
NEE C -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER F -0.44%
AMGN F -0.44%
KLAC F -0.43%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK B -0.39%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU B -0.36%
SCHW B -0.35%
CSX C -0.35%
PCG A -0.33%
AMT C -0.33%
SPGI C -0.33%
HON C -0.32%
CSCO B -0.32%
CI D -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW C -0.3%
ALL A -0.3%
ADI D -0.3%
KDP F -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL C -0.28%
PLD F -0.28%
HIG B -0.28%
CEG C -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE B -0.24%
XEL A -0.23%
BSX A -0.23%
NVR D -0.23%
IBM C -0.23%
PFE F -0.22%
CL D -0.22%
CARR C -0.21%
NSC B -0.21%
SHW B -0.21%
WELL A -0.21%
BLK B -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO C -0.2%
DIS B -0.2%
RTX D -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX F -0.19%
AEE A -0.19%
PSA C -0.18%
HLT A -0.18%
MCK A -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX D -0.18%
ROK C -0.18%
MTD F -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST D -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR A -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB B -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS B -0.14%
CBOE C -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT B -0.13%
HBAN A -0.13%
STLD B -0.13%
WM B -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG C -0.12%
DXCM C -0.11%
WYNN C -0.11%
VRSK A -0.11%
BURL B -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL F -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF A -0.1%
CTAS B -0.1%
PANW B -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB C -0.09%
JCI B -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST A -0.08%
NKE F -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH C -0.08%
RGEN D -0.08%
SITE F -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX C -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR B -0.07%
EXC C -0.07%
SUI C -0.07%
VLO C -0.07%
NOW A -0.06%
MO A -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP A -0.06%
EQT B -0.06%
T A -0.06%
IDXX F -0.06%
DT D -0.06%
TRGP A -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM C -0.05%
IP A -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL B -0.05%
AXS A -0.05%
ESAB C -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE C -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX A -0.04%
ZS B -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG A -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP C -0.04%
AMH C -0.04%
EL F -0.04%
DVN F -0.04%
SYY D -0.04%
RSG A -0.03%
BR A -0.03%
IQV F -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD D -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM D -0.02%
K A -0.02%
BBWI C -0.02%
HII F -0.02%
WY F -0.02%
MCHP F -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV F -0.02%
EWBC A -0.02%
AME A -0.02%
PPL A -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR C -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC C -0.01%
TER F -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI C -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL D -0.0%
VLTO C -0.0%
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