AVSD vs. FEDM ETF Comparison

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

$57.06

Average Daily Volume

4,389

Number of Holdings *

83

* 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

$49.16

Average Daily Volume

1,106

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AVSD FEDM
30 Days -2.84% -4.55%
60 Days -4.44% -6.24%
90 Days -4.13% -4.19%
12 Months 15.71% 11.63%
12 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in FEDM Overlap
BCS A 0.5% 0.24% 0.24%
CNI F 0.18% 0.87% 0.18%
DEO F 0.32% 0.95% 0.32%
HMC F 0.24% 0.04% 0.04%
MFG A 0.23% 0.15% 0.15%
MUFG B 0.42% 0.89% 0.42%
NVS F 0.86% 1.21% 0.86%
OTEX F 0.07% 0.22% 0.07%
TD D 0.36% 1.24% 0.36%
TM F 0.5% 0.56% 0.5%
WFG C 0.09% 0.15% 0.09%
XRX F 0.08% 0.34% 0.08%
AVSD Overweight 71 Positions Relative to FEDM
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%
LYG D 0.37%
SMFG B 0.37%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
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%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
LOGI D 0.09%
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%
RBA A 0.05%
NOK D 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
QGEN D 0.03%
DOOO F 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%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
SPNS F 0.01%
LSPD C 0.01%
ICLR D 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 4 Positions Relative to FEDM
Symbol Grade Weight
HSBH B -0.75%
SONY B -0.75%
NMR B -0.5%
GOLD C -0.05%
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