AVDE vs. ESGG ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

219,612

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$163.79

Average Daily Volume

3,299

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	ESGG
30 Days	-2.29%	1.03%
60 Days	1.86%	5.24%
90 Days	-0.35%	1.80%
12 Months	12.01%	20.25%

20 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in ESGG	Overlap
ABBV	B	0.14%	0.22%	0.14%
AEI	B	0.01%	0.01%	0.01%
AGCO	F	0.12%	0.02%	0.02%
BCS	C	0.3%	0.12%	0.12%
CCEP	A	0.09%	0.06%	0.06%
CNI	D	0.27%	0.16%	0.16%
DEO	F	0.23%	0.19%	0.19%
E	D	0.15%	0.12%	0.12%
HMC	D	0.23%	0.15%	0.15%
LOGI	B	0.14%	0.02%	0.02%
LYG	B	0.26%	0.15%	0.15%
MUFG	D	0.32%	0.38%	0.32%
NVS	A	0.82%	0.5%	0.5%
QGEN	D	0.03%	0.02%	0.02%
STLA	F	0.16%	0.11%	0.11%
TD	F	0.25%	0.17%	0.17%
TIGO	B	0.01%	0.01%	0.01%
TM	F	0.66%	0.5%	0.5%
UL	A	0.29%	0.39%	0.29%
XRX	F	0.02%	0.04%	0.02%

AVDE Overweight 91 Positions Relative to ESGG

Symbol	Grade	Weight
NVO	A	1.88%
ASML	B	1.19%
TTE	D	0.7%
BP	D	0.61%
HSBC	B	0.6%
AZN	B	0.54%
BHP	D	0.52%
GSK	D	0.4%
STM	D	0.36%
ING	C	0.34%
RELX	A	0.32%
RIO	D	0.32%
SAN	D	0.29%
BBVA	D	0.29%
SAP	A	0.28%
SMFG	B	0.28%
SNY	D	0.23%
NGG	D	0.18%
ORAN	F	0.18%
AER	A	0.17%
IX	B	0.16%
MFG	D	0.16%
VOD	B	0.15%
NWG	B	0.13%
WFG	D	0.12%
MT	D	0.12%
HLN	B	0.11%
BUD	D	0.1%
EQNR	D	0.1%
TEF	B	0.1%
SHOP	C	0.09%
ZIM	B	0.08%
TAK	F	0.07%
ERIC	B	0.07%
NOK	C	0.07%
RBA	B	0.07%
PHG	B	0.07%
CHKP	B	0.06%
SNN	C	0.06%
GMAB	F	0.06%
OTEX	D	0.05%
TEVA	B	0.05%
SE	A	0.04%
FSM	C	0.04%
GLNG	B	0.04%
IAG	C	0.03%
ARGX	C	0.03%
ICLR	B	0.02%
WPP	D	0.02%
BUR	F	0.02%
TRMD	B	0.02%
CUK	C	0.02%
WDS	F	0.02%
FLNG	C	0.01%
CSTM	D	0.01%
PRMW	C	0.01%
FMS	D	0.01%
TS	F	0.01%
INMD	D	0.01%
PSO	C	0.01%
FUTU	C	0.01%
WIX	B	0.01%
GLPG	F	0.01%
CYBR	B	0.01%
TAC	C	0.01%
BWLP	D	0.01%
GRAB	C	0.01%
HAFN	D	0.01%
PDS	D	0.01%
NICE	F	0.01%
CLLS	F	0.0%
IAUX	D	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
PIXY	F	0.0%
TARO	B	0.0%
RENB	D	0.0%
DOOO	D	0.0%
SMMF	B	0.0%
ORLA	D	0.0%
VGR	B	0.0%
ELBM	F	0.0%
ITRN	D	0.0%
KRNT	F	0.0%
MLCO	C	0.0%
NNDM	F	0.0%
MNDY	B	0.0%
SPNS	B	0.0%
TCI	D	0.0%
GLBE	F	0.0%

AVDE Underweight 159 Positions Relative to ESGG

Symbol	Grade	Weight
AAPL	B	-6.22%
MSFT	A	-5.32%
AMZN	A	-5.06%
META	B	-3.84%
JPM	B	-2.44%
AVGO	B	-2.22%
XOM	D	-2.11%
BRK.A	C	-1.84%
CVX	C	-1.36%
LLY	B	-1.29%
MRK	A	-1.12%
WMT	A	-1.03%
ACN	C	-0.99%
KO	A	-0.84%
UNH	D	-0.77%
V	C	-0.74%
MU	B	-0.72%
PG	A	-0.69%
AMD	B	-0.67%
SONY	D	-0.66%
ADBE	C	-0.61%
ORCL	B	-0.6%
HD	B	-0.6%
IBM	C	-0.54%
AMAT	B	-0.53%
DIS	C	-0.49%
LRCX	B	-0.49%
C	D	-0.48%
TXN	B	-0.47%
ABT	C	-0.47%
QCOM	B	-0.44%
INTU	C	-0.44%
ELV	B	-0.44%
INTC	F	-0.44%
TJX	A	-0.42%
CRM	D	-0.39%
BLK	B	-0.38%
GS	B	-0.38%
UBER	C	-0.38%
LOW	C	-0.34%
UNP	D	-0.34%
SYK	B	-0.33%
ICE	A	-0.33%
VRTX	B	-0.32%
CRWD	B	-0.31%
MDT	C	-0.28%
CI	C	-0.26%
PANW	B	-0.26%
SNPS	B	-0.25%
PFE	C	-0.25%
NXPI	B	-0.24%
BKNG	A	-0.24%
AMT	B	-0.23%
SPGI	B	-0.23%
CTAS	A	-0.22%
ZTS	C	-0.21%
BMY	D	-0.21%
SLB	D	-0.21%
GM	B	-0.2%
KLAC	B	-0.19%
NKE	C	-0.19%
APO	A	-0.19%
SMCI	B	-0.19%
GEHC	C	-0.18%
ADSK	B	-0.18%
TGT	C	-0.17%
ADP	B	-0.17%
WELL	B	-0.16%
CMG	B	-0.16%
HLT	A	-0.15%
MDLZ	D	-0.15%
USB	C	-0.15%
MAR	B	-0.15%
TT	B	-0.14%
ROST	A	-0.14%
HPQ	B	-0.14%
EW	B	-0.14%
CL	A	-0.14%
CVS	C	-0.13%
LULU	F	-0.13%
GILD	C	-0.13%
CBRE	B	-0.12%
YUM	D	-0.11%
TEL	A	-0.11%
WSM	C	-0.1%
IT	C	-0.1%
HUBS	D	-0.1%
VRSK	A	-0.1%
WDC	B	-0.1%
IQV	D	-0.1%
HPE	B	-0.1%
PEG	B	-0.1%
OMC	C	-0.09%
FDX	C	-0.09%
VICI	D	-0.09%
IRM	A	-0.09%
MRNA	C	-0.09%
AWK	B	-0.08%
TRV	C	-0.08%
CTSH	C	-0.08%
OTIS	C	-0.08%
KR	D	-0.08%
WY	D	-0.08%
AFL	A	-0.08%
TSCO	B	-0.08%
CCI	D	-0.07%
AEP	C	-0.07%
NEM	B	-0.07%
CMI	C	-0.07%
NTAP	B	-0.07%
NU	A	-0.07%
GIS	C	-0.07%
DECK	B	-0.07%
SNAP	C	-0.06%
CAH	B	-0.06%
EL	F	-0.06%
BBY	B	-0.05%
KDP	A	-0.05%
ESS	B	-0.05%
FTV	D	-0.05%
AMCR	B	-0.05%
EBAY	A	-0.05%
BAX	D	-0.04%
LVS	C	-0.04%
NDAQ	C	-0.04%
ARE	C	-0.04%
LII	A	-0.04%
HSY	F	-0.04%
GLW	A	-0.04%
DPZ	B	-0.04%
JBL	F	-0.04%
HOLX	C	-0.04%
CLX	D	-0.04%
WTW	B	-0.04%
BALL	D	-0.04%
ILMN	F	-0.03%
DOX	D	-0.03%
VTR	A	-0.03%
PNR	C	-0.03%
APTV	D	-0.03%
OKTA	F	-0.03%
IPG	F	-0.03%
FDS	C	-0.03%
AKAM	F	-0.03%
SUI	D	-0.03%
PFG	C	-0.03%
EQR	A	-0.03%
DLTR	F	-0.03%
MGM	C	-0.03%
MRO	B	-0.02%
EXPE	B	-0.02%
WBA	D	-0.02%
AES	C	-0.02%
SWK	D	-0.02%
K	D	-0.02%
CPT	A	-0.01%
LNT	C	-0.01%
XPO	D	-0.01%
HST	C	-0.01%