EUSA vs. AVSD ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Avantis Responsible International Equity ETF (AVSD)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.74

Average Daily Volume

47,566

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	AVSD
30 Days	2.16%	1.54%
60 Days	6.06%	7.86%
90 Days	9.22%	8.64%
12 Months	29.30%	27.23%

3 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in AVSD	Overlap
ABBV	B	0.16%	0.16%	0.16%
SW	B	0.18%	0.13%	0.13%
TEAM	F	0.17%	0.06%	0.06%

EUSA Overweight 588 Positions Relative to AVSD

Symbol	Grade	Weight
APP	B	0.24%
VST	B	0.23%
CEG	C	0.22%
GEV	B	0.22%
VRT	C	0.21%
PODD	C	0.21%
MET	A	0.2%
CCL	C	0.2%
IOT	C	0.2%
Z	C	0.2%
ROKU	D	0.2%
FBIN	A	0.19%
HUBB	B	0.19%
PLTR	B	0.19%
FI	A	0.19%
COO	B	0.19%
AFL	A	0.19%
HOOD	C	0.19%
CNH	C	0.19%
MSTR	C	0.19%
TSLA	B	0.19%
EBAY	A	0.19%
TPL	C	0.19%
EMN	B	0.19%
HIG	A	0.19%
PNR	A	0.19%
RBLX	C	0.19%
EXAS	D	0.19%
PRU	C	0.19%
ERIE	B	0.19%
ZM	C	0.19%
BBY	A	0.19%
CARR	B	0.19%
SOLV	D	0.19%
PHM	B	0.19%
BLDR	C	0.19%
BXP	B	0.19%
TOST	C	0.19%
EME	B	0.19%
APO	B	0.19%
BX	C	0.19%
ORCL	B	0.19%
DAL	C	0.19%
RJF	C	0.18%
CTVA	A	0.18%
EXR	B	0.18%
FITB	B	0.18%
ARE	C	0.18%
NI	A	0.18%
POOL	C	0.18%
NRG	B	0.18%
GEN	A	0.18%
NEM	C	0.18%
APD	B	0.18%
JCI	A	0.18%
CLX	C	0.18%
HLT	B	0.18%
AMZN	C	0.18%
TRV	C	0.18%
SPG	B	0.18%
NVR	A	0.18%
AZPN	A	0.18%
TGT	C	0.18%
CRWD	D	0.18%
CG	D	0.18%
VTR	B	0.18%
PNC	B	0.18%
STLD	C	0.18%
LVS	C	0.18%
KR	A	0.18%
TTD	B	0.18%
CCK	B	0.18%
ULTA	D	0.18%
INTC	D	0.18%
HD	A	0.18%
MAS	A	0.18%
ANET	B	0.18%
WPC	B	0.18%
BLK	A	0.18%
FTV	C	0.18%
UDR	C	0.18%
LII	C	0.18%
MTB	B	0.18%
DLR	B	0.18%
UHAL	B	0.18%
ALLE	A	0.18%
CHRW	A	0.18%
PAYC	D	0.18%
H	C	0.18%
WELL	B	0.18%
HUBS	D	0.18%
TDG	A	0.18%
CB	B	0.18%
SBAC	C	0.18%
FICO	B	0.18%
PKG	B	0.18%
AFG	C	0.18%
DVA	B	0.18%
DD	B	0.18%
CPAY	B	0.18%
CSL	A	0.18%
DE	A	0.18%
PFG	B	0.18%
PYPL	B	0.18%
OC	C	0.18%
AES	C	0.18%
VZ	B	0.18%
IRM	B	0.18%
DAY	C	0.18%
MANH	B	0.18%
NOW	C	0.18%
GEHC	A	0.18%
IR	B	0.18%
OKE	C	0.18%
ARES	C	0.18%
PSA	A	0.18%
CHK	C	0.18%
FIS	C	0.18%
SWK	A	0.18%
CBRE	A	0.18%
ACGL	C	0.18%
ETN	B	0.18%
RMD	C	0.18%
LOW	A	0.18%
DRI	C	0.18%
MDB	D	0.18%
TT	A	0.18%
EXPE	C	0.18%
MAR	C	0.18%
CMG	D	0.18%
LYV	A	0.18%
WYNN	C	0.18%
KEYS	B	0.18%
FSLR	C	0.18%
PEG	A	0.18%
FLUT	C	0.18%
AIZ	B	0.18%
DASH	B	0.18%
STT	B	0.18%
CNP	C	0.18%
IBM	B	0.18%
FDS	C	0.18%
TRGP	C	0.18%
LUV	C	0.18%
JKHY	A	0.18%
BK	B	0.18%
ETR	A	0.18%
MNST	D	0.18%
FFIV	B	0.18%
PWR	B	0.18%
WSM	C	0.18%
SNAP	D	0.18%
GLW	B	0.18%
T	B	0.18%
KKR	C	0.18%
BKNG	B	0.18%
ABNB	D	0.18%
MKTX	D	0.18%
FCX	C	0.18%
GILD	B	0.18%
WY	C	0.18%
CAT	B	0.18%
GE	B	0.18%
V	C	0.18%
DKNG	D	0.18%
WAB	B	0.18%
URI	B	0.18%
RCL	B	0.18%
TRU	B	0.18%
HST	D	0.18%
MA	B	0.18%
CDW	D	0.17%
DFS	C	0.17%
MMC	D	0.17%
BSY	C	0.17%
PLD	C	0.17%
CHD	C	0.17%
HON	C	0.17%
DOW	C	0.17%
ROL	B	0.17%
JNJ	C	0.17%
CL	C	0.17%
ADI	C	0.17%
TAP	D	0.17%
MTCH	C	0.17%
AVY	C	0.17%
TYL	B	0.17%
RTX	B	0.17%
FTNT	A	0.17%
CVX	D	0.17%
PTC	C	0.17%
RPRX	C	0.17%
ELS	C	0.17%
CSX	D	0.17%
GS	B	0.17%
CSGP	F	0.17%
F	F	0.17%
WEC	A	0.17%
WAT	B	0.17%
DUK	C	0.17%
NLY	B	0.17%
XOM	B	0.17%
KO	B	0.17%
HSIC	C	0.17%
L	D	0.17%
EG	C	0.17%
STE	B	0.17%
REG	C	0.17%
MRVL	D	0.17%
BAC	C	0.17%
LIN	B	0.17%
BIO	C	0.17%
VMC	C	0.17%
SRE	A	0.17%
MKL	C	0.17%
EIX	B	0.17%
PFE	D	0.17%
IP	C	0.17%
LHX	B	0.17%
BG	F	0.17%
O	A	0.17%
DTE	A	0.17%
AWK	C	0.17%
IDXX	D	0.17%
AME	C	0.17%
TJX	C	0.17%
MS	B	0.17%
NSC	C	0.17%
SSNC	C	0.17%
VRSN	C	0.17%
PPL	A	0.17%
CRM	C	0.17%
SPGI	C	0.17%
AEE	A	0.17%
AON	C	0.17%
ADM	D	0.17%
PPG	D	0.17%
DOCU	C	0.17%
PM	C	0.17%
SNA	B	0.17%
WST	D	0.17%
CMCSA	C	0.17%
COST	C	0.17%
ROST	C	0.17%
APTV	D	0.17%
ED	B	0.17%
CME	A	0.17%
WLK	C	0.17%
GD	C	0.17%
LMT	A	0.17%
UTHR	B	0.17%
MCD	A	0.17%
BRO	B	0.17%
MDLZ	C	0.17%
FNF	A	0.17%
HPQ	C	0.17%
SYF	C	0.17%
AMCR	B	0.17%
WDC	C	0.17%
SEIC	C	0.17%
TFX	B	0.17%
BURL	C	0.17%
NOC	B	0.17%
AIG	D	0.17%
CI	D	0.17%
WTW	A	0.17%
RS	D	0.17%
NFLX	B	0.17%
CMS	A	0.17%
STZ	C	0.17%
EMR	C	0.17%
DIS	D	0.17%
OMC	A	0.17%
HWM	A	0.17%
NKE	D	0.17%
AVTR	C	0.17%
STX	B	0.17%
MDT	A	0.17%
TWLO	C	0.17%
NET	D	0.17%
BMY	C	0.17%
EQR	C	0.17%
SO	A	0.17%
PCAR	D	0.17%
WMB	B	0.17%
VICI	B	0.17%
IT	C	0.17%
SUI	C	0.17%
DT	C	0.17%
NUE	D	0.17%
AEP	B	0.17%
ADP	B	0.17%
CSCO	A	0.17%
CE	D	0.17%
TDY	B	0.17%
RVTY	A	0.17%
LW	D	0.17%
ESS	C	0.17%
TRMB	C	0.17%
CPT	C	0.17%
BAH	A	0.17%
NDAQ	C	0.17%
ECL	A	0.17%
COF	B	0.17%
DOC	B	0.17%
EXC	A	0.17%
LDOS	A	0.17%
BRK.A	C	0.17%
MSI	A	0.17%
ZTS	B	0.17%
TW	A	0.17%
CTAS	B	0.17%
SQ	D	0.17%
OTIS	B	0.17%
MAA	C	0.17%
SYK	C	0.17%
WSO	C	0.17%
LNT	A	0.17%
USB	B	0.17%
GM	D	0.17%
MELI	C	0.17%
AVGO	C	0.17%
GLPI	B	0.17%
BALL	C	0.17%
CAG	B	0.17%
EXPD	A	0.17%
GIS	C	0.17%
IEX	C	0.17%
GGG	C	0.17%
TSCO	A	0.17%
KIM	C	0.17%
AVB	C	0.17%
ATO	A	0.17%
AXP	A	0.17%
JBL	D	0.17%
AXON	A	0.17%
UBER	C	0.17%
WDAY	D	0.17%
CF	B	0.17%
ZBRA	B	0.17%
NEE	B	0.17%
EQIX	B	0.17%
KDP	B	0.17%
AMP	A	0.17%
ACM	B	0.17%
DELL	D	0.17%
KMI	B	0.17%
CINF	B	0.17%
AOS	B	0.17%
ITW	B	0.17%
LEN	B	0.17%
ALGN	D	0.17%
HBAN	B	0.17%
CCI	B	0.17%
XEL	A	0.17%
WBD	D	0.17%
FAST	C	0.17%
UHS	C	0.17%
KVUE	B	0.17%
RF	A	0.17%
DHI	C	0.17%
META	B	0.17%
NTRS	C	0.17%
IFF	B	0.17%
PCG	C	0.17%
PAYX	B	0.17%
NDSN	C	0.17%
ALL	C	0.17%
EVRG	B	0.17%
BAX	D	0.17%
AMT	C	0.17%
VEEV	D	0.17%
MKC	C	0.17%
CMI	B	0.17%
TECH	C	0.17%
BKR	C	0.17%
SHW	B	0.17%
ADSK	B	0.17%
PH	B	0.17%
EQT	C	0.17%
GWW	B	0.17%
HCA	A	0.17%
CRH	B	0.17%
ALB	D	0.17%
RPM	C	0.17%
PGR	C	0.17%
WMT	B	0.17%
BSX	B	0.17%
MMM	B	0.17%
DOV	B	0.17%
EW	F	0.16%
CNC	D	0.16%
MGM	D	0.16%
KMX	D	0.16%
PEP	D	0.16%
INTU	D	0.16%
GDDY	C	0.16%
ZBH	F	0.16%
PARA	F	0.16%
OVV	F	0.16%
HRL	F	0.16%
LH	C	0.16%
ALNY	C	0.16%
TSN	D	0.16%
CDNS	D	0.16%
EQH	C	0.16%
SJM	C	0.16%
WFC	D	0.16%
COP	F	0.16%
MCHP	D	0.16%
ILMN	D	0.16%
WTRG	D	0.16%
TTC	F	0.16%
WCN	D	0.16%
DKS	D	0.16%
ELV	D	0.16%
HSY	D	0.16%
QCOM	D	0.16%
LLY	D	0.16%
TTWO	C	0.16%
HAL	F	0.16%
GPN	D	0.16%
IQV	D	0.16%
FWONK	D	0.16%
FERG	F	0.16%
YUM	B	0.16%
DECK	C	0.16%
SLB	F	0.16%
PSX	F	0.16%
KMB	C	0.16%
JPM	D	0.16%
LKQ	F	0.16%
KHC	C	0.16%
NWSA	D	0.16%
VRSK	D	0.16%
CVS	D	0.16%
VTRS	D	0.16%
MSCI	C	0.16%
ROK	D	0.16%
AJG	D	0.16%
TXT	D	0.16%
FANG	F	0.16%
TER	C	0.16%
WM	D	0.16%
AKAM	D	0.16%
ANSS	D	0.16%
HES	D	0.16%
MRO	D	0.16%
INCY	C	0.16%
RSG	D	0.16%
APH	C	0.16%
LNG	D	0.16%
CTRA	F	0.16%
ODFL	C	0.16%
MOH	D	0.16%
CPB	D	0.16%
SCHW	D	0.16%
ENPH	D	0.16%
WRB	C	0.16%
TMO	B	0.16%
UNH	B	0.16%
INVH	D	0.16%
TEL	C	0.16%
CBOE	C	0.16%
CRL	F	0.16%
TFC	D	0.16%
ICE	B	0.16%
DPZ	D	0.16%
TXN	B	0.16%
EPAM	F	0.16%
ROP	C	0.16%
XYL	C	0.16%
CPRT	D	0.16%
LYB	D	0.16%
EOG	D	0.16%
MCO	C	0.16%
UPS	D	0.16%
K	A	0.16%
ISRG	B	0.16%
ORLY	B	0.16%
ES	A	0.16%
GPC	D	0.16%
PINS	D	0.16%
IPG	C	0.16%
GRMN	D	0.16%
ACN	C	0.16%
JNPR	B	0.16%
BR	B	0.16%
MRK	F	0.16%
KNX	C	0.16%
AAPL	B	0.16%
UNP	C	0.16%
BDX	C	0.16%
CAH	C	0.16%
KEY	B	0.16%
SYY	C	0.16%
JBHT	D	0.16%
MTD	B	0.16%
MPWR	B	0.16%
ENTG	D	0.16%
HOLX	B	0.16%
FE	B	0.16%
LULU	D	0.16%
CTSH	B	0.16%
HPE	C	0.16%
DGX	B	0.16%
MLM	D	0.16%
TMUS	B	0.16%
TROW	D	0.16%
PG	C	0.16%
LPLA	D	0.16%
SBUX	C	0.16%
MSFT	C	0.16%
C	C	0.16%
AMD	C	0.16%
EL	D	0.16%
EFX	C	0.16%
J	D	0.16%
MO	C	0.16%
D	B	0.16%
ABT	C	0.16%
CFG	D	0.16%
CTLT	B	0.16%
A	C	0.16%
DDOG	D	0.16%
DHR	B	0.16%
AMGN	D	0.16%
VLTO	A	0.16%
AMH	C	0.16%
APA	F	0.15%
RIVN	F	0.15%
ACI	F	0.15%
BA	F	0.15%
BBWI	D	0.15%
SNPS	F	0.15%
CHRD	F	0.15%
LRCX	D	0.15%
NXPI	F	0.15%
QRVO	F	0.15%
OXY	F	0.15%
ADBE	F	0.15%
FDX	D	0.15%
ON	D	0.15%
PANW	C	0.15%
SWKS	F	0.15%
CHTR	D	0.15%
FCNCA	D	0.15%
DVN	F	0.15%
BEN	F	0.15%
MOS	F	0.15%
NTAP	D	0.15%
DXCM	F	0.15%
HII	D	0.15%
COR	F	0.15%
VLO	F	0.15%
BIIB	F	0.15%
NVDA	C	0.15%
MPC	F	0.15%
AZO	D	0.15%
DINO	F	0.15%
KLAC	D	0.15%
EA	D	0.15%
AMAT	C	0.15%
VRTX	D	0.15%
SNOW	F	0.14%
REGN	D	0.14%
COIN	F	0.14%
MU	D	0.14%
MCK	F	0.14%
HUM	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
NBIX	F	0.13%
CELH	F	0.13%
WBA	F	0.13%
PSTG	F	0.13%
ALLY	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
BMRN	F	0.12%
SMCI	F	0.12%
HEI	C	0.11%
FOXA	A	0.11%
DG	F	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	C	0.07%
FOX	A	0.06%

EUSA Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.43%
NVS	C	-0.89%
ASML	F	-0.85%
HSBC	B	-0.84%
AZN	D	-0.66%
TM	D	-0.51%
GSK	D	-0.44%
ING	C	-0.43%
BCS	B	-0.43%
SAP	B	-0.4%
LYG	B	-0.4%
TD	C	-0.38%
UL	B	-0.36%
BBVA	C	-0.36%
SNY	B	-0.36%
MUFG	D	-0.35%
DEO	C	-0.34%
SMFG	D	-0.32%
STM	F	-0.3%
ORAN	D	-0.29%
RELX	C	-0.29%
SAN	B	-0.29%
HMC	D	-0.29%
AER	C	-0.21%
NWG	B	-0.21%
MFG	D	-0.2%
CNI	D	-0.18%
PHG	A	-0.18%
VOD	C	-0.17%
ERIC	B	-0.16%
BUD	B	-0.14%
STLA	F	-0.14%
TEF	B	-0.13%
HLN	C	-0.12%
LOGI	D	-0.1%
WFG	A	-0.09%
CHKP	B	-0.08%
TAK	D	-0.08%
SE	B	-0.08%
SNN	B	-0.08%
TEVA	D	-0.07%
XRX	D	-0.07%
GLNG	B	-0.07%
OTEX	D	-0.07%
ARGX	B	-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%
CCEP	C	-0.04%
QGEN	D	-0.03%
WPP	B	-0.03%
DOOO	F	-0.03%
GLBE	C	-0.02%
WIX	C	-0.02%
ICLR	F	-0.02%
GLPG	D	-0.02%
NICE	D	-0.02%
AEI	C	-0.02%
PIXY	F	-0.01%
MBAVU	D	-0.01%
MNTX	D	-0.01%
NNDM	C	-0.01%
LSPD	C	-0.01%
SPNS	C	-0.01%
GRAB	B	-0.01%
CYBR	A	-0.01%
DBVT	F	-0.0%
NAK	D	-0.0%
FUTU	C	-0.0%
VGR	B	-0.0%
CRNT	D	-0.0%
MGIC	C	-0.0%
ITRN	D	-0.0%
SSBI	F	-0.0%