ACWX vs. AVSD ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Avantis Responsible International Equity ETF (AVSD)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.95

Average Daily Volume

1,149,900

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

$57.10

Average Daily Volume

4,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	AVSD
30 Days	0.90%	0.69%
60 Days	1.81%	1.45%
90 Days	6.43%	6.93%
12 Months	11.96%	13.25%

28 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in AVSD	Overlap
ABBV	D	0.31%	0.07%	0.07%
AER	A	0.07%	0.21%	0.07%
BCS	A	0.15%	0.41%	0.15%
CCEP	A	0.06%	0.04%	0.04%
CHKP	D	0.06%	0.07%	0.06%
CNI	D	0.26%	0.21%	0.21%
CYBR	D	0.04%	0.01%	0.01%
DEO	D	0.29%	0.38%	0.29%
DOOO	C	0.01%	0.03%	0.01%
FUTU	B	0.02%	0.03%	0.02%
GLBE	F	0.01%	0.01%	0.01%
GRAB	B	0.02%	0.02%	0.02%
HMC	D	0.2%	0.33%	0.2%
LOGI	D	0.05%	0.1%	0.05%
LYG	A	0.17%	0.37%	0.17%
MFG	D	0.18%	0.19%	0.18%
MUFG	D	0.43%	0.38%	0.38%
NVO	D	1.58%	1.62%	1.58%
NVS	B	0.77%	0.84%	0.77%
SE	B	0.09%	0.05%	0.05%
SMFG	D	0.28%	0.32%	0.28%
STLA	D	0.18%	0.22%	0.18%
STM	F	0.11%	0.46%	0.11%
TEVA	B	0.06%	0.06%	0.06%
TM	D	0.94%	0.69%	0.69%
UL	A	0.5%	0.32%	0.32%
WIX	D	0.03%	0.01%	0.01%
XRX	F	0.05%	0.06%	0.05%

ACWX Overweight 46 Positions Relative to AVSD

Symbol	Grade	Weight
BABA	C	0.61%
SONY	F	0.39%
PDD	B	0.31%
IBN	B	0.27%
HDB	D	0.19%
E	C	0.14%
BIDU	C	0.12%
TCOM	A	0.11%
GOLD	B	0.11%
KB	B	0.08%
GIB	D	0.08%
UMC	C	0.07%
NMR	D	0.07%
CHT	C	0.06%
SHG	B	0.06%
YUMC	F	0.06%
LI	F	0.06%
SCCO	B	0.04%
AU	B	0.04%
TME	B	0.04%
BEKE	B	0.04%
BAP	B	0.04%
WIT	D	0.03%
AGCO	F	0.03%
NIO	C	0.03%
TS	F	0.03%
HTHT	B	0.03%
BGNE	C	0.03%
ZTO	C	0.03%
BZ	B	0.02%
XPEV	F	0.02%
TAL	B	0.02%
VIPS	D	0.02%
MNDY	D	0.02%
KT	D	0.01%
IQ	C	0.01%
SKM	D	0.01%
ATHM	B	0.01%
QFIN	A	0.01%
MNSO	B	0.01%
LPL	D	0.01%
BILI	B	0.01%
LEGN	F	0.01%
BVN	B	0.01%
SBSW	D	0.01%
KEP	D	0.01%

ACWX Underweight 59 Positions Relative to AVSD

Symbol	Grade	Weight
ASML	D	-1.0%
HSBC	A	-0.91%
AZN	A	-0.71%
GSK	A	-0.53%
ING	A	-0.45%
BBVA	B	-0.39%
TD	F	-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%
NWG	A	-0.2%
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%
OTEX	F	-0.07%
SNN	D	-0.07%
PSO	C	-0.06%
GLNG	A	-0.06%
GMAB	F	-0.06%
CSTM	D	-0.05%
RBA	D	-0.04%
FMS	C	-0.04%
SPOT	B	-0.04%
NOK	B	-0.04%
BUR	B	-0.03%
QGEN	C	-0.03%
ARGX	C	-0.03%
NICE	D	-0.03%
ZIM	B	-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%
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%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems