AVSU

Avantis Responsible U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVSU Fund Description

AVSU actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria.

AVSU Factset Analytics Insight

AVSU limits its investable universe of US stocks by first screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVSU -- -- -- -- -- -- --
AVSU (NAV) -9.72% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVSU Summary Data

Avantis
03/15/22
Open-Ended Fund
0.15%
$20.27M
$825.14K
0.10%
N/A

AVSU Portfolio Data

--
--
--
--
N/A
1,253

AVSU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

AVSU Portfolio Management

0.15%
--
--
--

AVSU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVSU Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

AVSU Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVSU. AVSU is rated a N/A out of 5.

AVSU Tradability

16,795
$825.14K
8,774
$433.97K
0.10%
$0.05
0.01%
0.24% / -1.86%
None
--
30,000
0.29
--
--
0
$46.23
N/A

AVSU Sector/Industry Breakdown


AVSU
Segment Benchmark
21.37%
--
13.61%
--
13.52%
--
11.43%
--
9.15%
--
4.78%
--
4.45%
--
3.66%
--
3.60%
--
3.08%
--

AVSU Top 10 Holdings[View All]

Apple Inc. 4.85%
Pfizer Inc. 1.13%
Tesla Inc 1.08%
18.93%

AVSU Countries


AVSU
Segment Benchmark
--
0.08%
--
99.92%
--
0.00%

AVSU Regions


AVSU
Segment Benchmark
--
0.00%
--
100.00%

AVSU Economic Development


AVSU
Segment Benchmark
--
100.00%

AVSU Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

AVSU Benchmark Comparison Holdings

1,253
--
--
--

AVSU Benchmark Comparison Summary


AVSU
Segment Benchmark
1,253
--
--
--
--
--
--
--
--
--
--
--

AVSU Benchmark Comparison Market Cap Size


AVSU
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.