QINT vs. AVSD ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Avantis Responsible International Equity ETF (AVSD)

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

9,391

Number of Holdings ^*

* 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

$57.24

Average Daily Volume

4,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	AVSD
30 Days	2.41%	2.09%
60 Days	2.63%	2.04%
90 Days	7.17%	6.98%
12 Months	17.19%	13.85%

12 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in AVSD	Overlap
CCEP	A	0.16%	0.04%	0.04%
GRAB	B	0.15%	0.02%	0.02%
HMC	D	0.14%	0.33%	0.14%
LOGI	D	0.28%	0.1%	0.1%
MUFG	D	0.14%	0.38%	0.14%
NVS	B	1.35%	0.84%	0.84%
QGEN	C	0.11%	0.03%	0.03%
SMFG	D	0.13%	0.32%	0.13%
STLA	D	0.63%	0.22%	0.22%
UL	A	0.11%	0.32%	0.11%
WIX	D	0.13%	0.01%	0.01%
XRX	F	0.16%	0.06%	0.06%

QINT Overweight 12 Positions Relative to AVSD

Symbol	Grade	Weight
ALV	A	0.44%
BEKE	B	0.39%
PDD	B	0.34%
LI	F	0.2%
WCN	C	0.14%
FLEX	C	0.13%
NXPI	A	0.13%
MNDY	D	0.12%
JHG	A	0.11%
SONY	F	0.1%
CPNG	B	0.02%
NTES	F	0.01%

QINT Underweight 75 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.62%
ASML	D	-1.0%
HSBC	A	-0.91%
AZN	A	-0.71%
TM	D	-0.69%
GSK	A	-0.53%
STM	F	-0.46%
ING	A	-0.45%
BCS	A	-0.41%
BBVA	B	-0.39%
DEO	D	-0.38%
TD	F	-0.37%
LYG	A	-0.37%
SAP	C	-0.36%
SNY	B	-0.35%
SAN	A	-0.31%
ORAN	D	-0.3%
RELX	C	-0.28%
NGG	A	-0.25%
CNI	D	-0.21%
AER	A	-0.21%
NWG	A	-0.2%
MFG	D	-0.19%
IX	D	-0.18%
VOD	F	-0.16%
BUD	B	-0.15%
TEF	B	-0.13%
ERIC	C	-0.12%
HLN	D	-0.1%
TEAM	F	-0.08%
TAK	F	-0.08%
WFG	D	-0.08%
PHG	B	-0.07%
CHKP	D	-0.07%
ABBV	D	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
PSO	C	-0.06%
GLNG	A	-0.06%
TEVA	B	-0.06%
GMAB	F	-0.06%
SE	B	-0.05%
CSTM	D	-0.05%
RBA	D	-0.04%
FMS	C	-0.04%
SPOT	B	-0.04%
NOK	B	-0.04%
FUTU	B	-0.03%
BUR	B	-0.03%
ARGX	C	-0.03%
NICE	D	-0.03%
ZIM	B	-0.03%
DOOO	C	-0.03%
TIGO	B	-0.03%
WPP	B	-0.03%
FSM	B	-0.02%
GLPG	F	-0.02%
AEI	F	-0.02%
ICLR	D	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
LSPD	F	-0.01%
SPNS	B	-0.01%
CYBR	D	-0.01%
GLBE	F	-0.01%
INVZ	F	-0.0%
DBVT	F	-0.0%
LXFR	B	-0.0%
NAK	F	-0.0%
CRNT	D	-0.0%
VGR	D	-0.0%
MGIC	B	-0.0%
SMMF	B	-0.0%
ITRN	C	-0.0%