VSGX vs. AVSD ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Avantis Responsible International Equity ETF (AVSD)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

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

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	AVSD
30 Days	-3.55%	-2.84%
60 Days	-3.87%	-4.44%
90 Days	-3.96%	-4.13%
12 Months	13.61%	15.71%

27 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in AVSD	Overlap
BCS	A	0.18%	0.5%	0.18%
CNI	F	0.26%	0.18%	0.18%
DOOO	F	0.01%	0.03%	0.01%
HMC	F	0.2%	0.24%	0.2%
LOGI	D	0.06%	0.09%	0.06%
LSPD	C	0.01%	0.01%	0.01%
LYG	D	0.2%	0.37%	0.2%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.21%	0.23%	0.21%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.46%	0.42%	0.42%
NVS	F	0.94%	0.86%	0.86%
OTEX	F	0.04%	0.07%	0.04%
PIXY	F	0.0%	0.01%	0.0%
QGEN	D	0.04%	0.03%	0.03%
RBA	A	0.06%	0.05%	0.05%
SMFG	B	0.32%	0.37%	0.32%
SPNS	F	0.0%	0.01%	0.0%
SSBI	D	0.0%	0.01%	0.0%
STLA	F	0.11%	0.13%	0.11%
SW	A	0.1%	0.15%	0.1%
TD	D	0.45%	0.36%	0.36%
TM	F	0.85%	0.5%	0.5%
UL	D	0.64%	0.34%	0.34%
VGR	B	0.0%	0.0%	0.0%
WFG	C	0.03%	0.09%	0.03%
XRX	F	0.06%	0.08%	0.06%

VSGX Overweight 70 Positions Relative to AVSD

Symbol	Grade	Weight
BABA	D	0.9%
SONY	B	0.47%
HDB	C	0.46%
SHOP	B	0.39%
PDD	F	0.38%
IBN	C	0.23%
WCN	A	0.18%
TCOM	B	0.13%
UMC	F	0.08%
SHG	C	0.08%
KB	B	0.08%
YUMC	C	0.07%
LI	F	0.06%
CHT	C	0.06%
NMR	B	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	B	0.04%
YMM	C	0.03%
BILI	D	0.03%
ASAI	F	0.03%
XPEV	C	0.03%
NIO	F	0.03%
PRMW	C	0.02%
GGB	C	0.02%
TAL	F	0.02%
BCH	C	0.02%
VIPS	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
SQM	D	0.01%
GOGL	F	0.01%
ATHM	C	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LPL	D	0.01%
CAR	C	0.01%
LIF	C	0.01%
BRFS	C	0.01%
FRO	D	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
DADA	F	0.0%
CAN	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
SOHU	F	0.0%
RENB	F	0.0%
DDL	C	0.0%
VNET	B	0.0%
GOTU	F	0.0%
ELBM	D	0.0%
EH	D	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
JKS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 56 Positions Relative to AVSD

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%
DEO	F	-0.32%
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%
ABBV	F	-0.16%
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%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
SNN	D	-0.07%
CHKP	C	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-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%
NNDM	D	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%