AVSD vs. IQSI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to IQ Candriam ESG International Equity ETF (IQSI)
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

$56.71

Average Daily Volume

3,694

Number of Holdings *

85

* may have additional holdings in another (foreign) market
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

9,753

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AVSD IQSI
30 Days -2.38% -1.58%
60 Days 4.42% 5.13%
90 Days -0.15% -0.33%
12 Months 10.82% 9.61%
18 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in IQSI Overlap
ABBV B 0.07% 0.75% 0.07%
AER B 0.22% 0.15% 0.15%
ARGX C 0.03% 0.18% 0.03%
CCEP B 0.04% 0.12% 0.04%
CHKP B 0.07% 0.11% 0.07%
CYBR B 0.01% 0.08% 0.01%
FUTU C 0.03% 0.04% 0.03%
HMC D 0.31% 0.45% 0.31%
LYG B 0.38% 0.37% 0.37%
MFG D 0.19% 0.41% 0.19%
NVS B 0.9% 1.71% 0.9%
SMFG B 0.35% 0.68% 0.35%
STLA F 0.21% 0.38% 0.21%
TIGO C 0.04% 0.02% 0.02%
TM D 0.59% 1.89% 0.59%
UL A 0.34% 1.13% 0.34%
WIX C 0.02% 0.07% 0.02%
XRX F 0.07% 0.09% 0.07%
AVSD Overweight 67 Positions Relative to IQSI
Symbol Grade Weight
NVO B 1.83%
ASML A 1.15%
HSBC B 0.88%
AZN B 0.75%
GSK D 0.49%
STM C 0.48%
ING B 0.42%
BCS B 0.41%
MUFG C 0.38%
DEO F 0.36%
TD F 0.36%
SAP B 0.36%
BBVA D 0.35%
SNY D 0.33%
RELX A 0.3%
SAN D 0.29%
ORAN F 0.27%
CNI D 0.21%
NWG B 0.2%
IX B 0.18%
VOD B 0.16%
BUD D 0.14%
TEF C 0.13%
ERIC B 0.13%
PHG C 0.12%
LOGI B 0.12%
HLN B 0.1%
SNN C 0.08%
TAK D 0.08%
WFG D 0.08%
TEAM F 0.07%
OTEX F 0.07%
TEVA B 0.07%
GMAB F 0.06%
FSM D 0.06%
GLNG B 0.06%
SPOT B 0.05%
CSTM D 0.05%
PSO C 0.05%
SE A 0.05%
DOOO D 0.04%
FMS C 0.04%
ZIM C 0.04%
NOK C 0.04%
RBA B 0.04%
QGEN B 0.03%
WPP D 0.03%
GRAB C 0.02%
GLPG F 0.02%
NICE F 0.02%
ICLR B 0.02%
AEI C 0.02%
PIXY D 0.01%
MNTX F 0.01%
NNDM F 0.01%
LSPD D 0.01%
SPNS B 0.01%
GLBE F 0.01%
INVZ F 0.0%
DBVT F 0.0%
LXFR C 0.0%
NAK F 0.0%
CRNT D 0.0%
VGR C 0.0%
MGIC D 0.0%
SMMF B 0.0%
ITRN D 0.0%
AVSD Underweight 4 Positions Relative to IQSI
Symbol Grade Weight
SONY D -0.83%
NXPI B -0.59%
E D -0.26%
NMR C -0.14%
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