AVDE vs. FEDM ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to FlexShares ESG & Climate Developed Markets (FEDM)

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

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	FEDM
30 Days	-1.53%	-3.24%
60 Days	-4.65%	-6.21%
90 Days	-4.39%	-3.86%
12 Months	11.45%	12.02%

12 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in FEDM	Overlap
BCS	C	0.38%	0.24%	0.24%
CNI	D	0.26%	0.87%	0.26%
DEO	F	0.21%	0.95%	0.21%
HMC	F	0.19%	0.04%	0.04%
MFG	B	0.2%	0.15%	0.15%
MUFG	B	0.37%	0.89%	0.37%
NVS	D	0.79%	1.21%	0.79%
OTEX	D	0.03%	0.22%	0.03%
TD	F	0.26%	1.24%	0.26%
TM	D	0.59%	0.56%	0.56%
WFG	D	0.16%	0.15%	0.15%
XRX	F	0.02%	0.34%	0.02%

AVDE Overweight 102 Positions Relative to FEDM

Symbol	Grade	Weight
NVO	D	1.4%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	0.31%
SMFG	B	0.31%
RIO	D	0.3%
UL	D	0.29%
SAN	F	0.28%
SNY	F	0.28%
BBVA	F	0.28%
LYG	F	0.27%
ORAN	F	0.21%
STM	F	0.2%
AER	B	0.18%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
SHOP	B	0.15%
IX	F	0.15%
E	F	0.14%
ABBV	D	0.13%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
MT	B	0.12%
LOGI	D	0.11%
TEF	D	0.11%
AGCO	D	0.11%
PHG	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
SNN	D	0.06%
TEVA	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
SE	B	0.05%
ARGX	A	0.05%
QGEN	D	0.03%
TAC	B	0.03%
GLNG	C	0.03%
CUK	B	0.03%
TRMD	F	0.02%
WPP	B	0.02%
GRAB	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
KRNT	C	0.01%
VMAR	F	0.01%
MBAVU	D	0.01%
ASTL	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
AEI	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PSO	B	0.01%
PDS	C	0.01%
NICE	C	0.01%
CYBR	B	0.01%
WIX	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
DOOO	F	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
SPNS	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
SSBI	F	0.0%
ORLA	C	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 4 Positions Relative to FEDM

Symbol	Grade	Weight
HSBH	B	-0.75%
SONY	B	-0.75%
NMR	B	-0.5%
GOLD	D	-0.05%