AVSD vs. IDEV ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

$55.49

Average Daily Volume

3,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$65.55

Average Daily Volume

651,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	IDEV
30 Days	-2.09%	-2.04%
60 Days	1.92%	1.71%
90 Days	-0.70%	-0.69%
12 Months	13.16%	11.94%

35 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in IDEV	Overlap
ABBV	B	0.07%	0.42%	0.07%
AEI	B	0.02%	0.03%	0.02%
AER	B	0.22%	0.09%	0.09%
BCS	D	0.41%	0.18%	0.18%
CCEP	B	0.04%	0.07%	0.04%
CHKP	B	0.07%	0.07%	0.07%
CNI	D	0.21%	0.3%	0.21%
CYBR	B	0.01%	0.05%	0.01%
DEO	F	0.36%	0.34%	0.34%
DOOO	F	0.04%	0.01%	0.01%
FSM	D	0.06%	0.01%	0.01%
FUTU	D	0.03%	0.02%	0.02%
GLBE	C	0.01%	0.02%	0.01%
GRAB	C	0.02%	0.03%	0.02%
HMC	D	0.31%	0.22%	0.22%
LOGI	B	0.12%	0.08%	0.08%
LYG	B	0.38%	0.21%	0.21%
MFG	C	0.19%	0.22%	0.19%
MNTX	F	0.01%	0.01%	0.01%
MUFG	C	0.38%	0.5%	0.38%
NNDM	F	0.01%	0.01%	0.01%
NVO	B	1.83%	2.16%	1.83%
NVS	A	0.9%	0.97%	0.9%
PIXY	F	0.01%	0.01%	0.01%
SE	B	0.05%	0.13%	0.05%
SMFG	B	0.35%	0.37%	0.35%
STLA	D	0.21%	0.21%	0.21%
STM	D	0.48%	0.13%	0.13%
TEVA	B	0.07%	0.09%	0.07%
TIGO	B	0.04%	0.01%	0.01%
TM	D	0.59%	0.95%	0.59%
UL	A	0.34%	0.65%	0.34%
WIX	B	0.02%	0.05%	0.02%
XRX	F	0.07%	0.06%	0.06%
ZIM	B	0.04%	0.01%	0.01%

AVSD Overweight 50 Positions Relative to IDEV

Symbol	Grade	Weight
ASML	B	1.15%
HSBC	B	0.88%
AZN	B	0.75%
GSK	D	0.49%
ING	C	0.42%
TD	F	0.36%
SAP	A	0.36%
BBVA	D	0.35%
SNY	B	0.33%
RELX	A	0.3%
SAN	D	0.29%
ORAN	F	0.27%
NWG	B	0.2%
IX	B	0.18%
VOD	B	0.16%
BUD	D	0.14%
TEF	D	0.13%
ERIC	B	0.13%
PHG	B	0.12%
HLN	B	0.1%
SNN	D	0.08%
TAK	F	0.08%
WFG	D	0.08%
TEAM	D	0.07%
OTEX	D	0.07%
GMAB	F	0.06%
GLNG	A	0.06%
SPOT	B	0.05%
CSTM	D	0.05%
PSO	C	0.05%
FMS	F	0.04%
NOK	D	0.04%
RBA	B	0.04%
QGEN	D	0.03%
ARGX	B	0.03%
WPP	D	0.03%
GLPG	F	0.02%
NICE	F	0.02%
ICLR	B	0.02%
LSPD	D	0.01%
SPNS	B	0.01%
INVZ	F	0.0%
DBVT	F	0.0%
LXFR	B	0.0%
NAK	D	0.0%
CRNT	F	0.0%
VGR	B	0.0%
MGIC	F	0.0%
SMMF	B	0.0%
ITRN	D	0.0%

AVSD Underweight 24 Positions Relative to IDEV

Symbol	Grade	Weight
SONY	C	-0.47%
E	D	-0.15%
GOLD	C	-0.13%
GIB	D	-0.09%
NMR	C	-0.08%
TS	F	-0.04%
MNDY	B	-0.04%
AGCO	F	-0.03%
FVRR	C	-0.01%
ELBM	F	-0.01%
TAC	D	-0.01%
INMD	F	-0.01%
BWLP	C	-0.01%
MLCO	C	-0.01%
DNN	D	-0.01%
IAG	C	-0.01%
HAFN	C	-0.01%
RENB	C	-0.0%
GCBC	B	-0.0%
VALN	F	-0.0%
CHGX	A	-0.0%
TCI	F	-0.0%
RDWR	D	-0.0%
KRNT	F	-0.0%