EWP vs. AVSD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Avantis Responsible International Equity ETF (AVSD)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

301,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.68

Average Daily Volume

4,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	AVSD
30 Days	2.03%	-0.14%
60 Days	7.01%	0.70%
90 Days	12.46%	6.50%
12 Months	18.95%	12.26%

3 Overlapping Holdings

Symbol	Grade	Weight in EWP	Weight in AVSD	Overlap
BBVA	B	11.48%	0.42%	0.42%
SAN	A	15.52%	0.32%	0.32%
TEF	B	4.63%	0.13%	0.13%

EWP Overweight 2 Positions Relative to AVSD

	Symbol	Grade	Weight
	AMS	B	4.5%
	RACE	D	4.44%

EWP Underweight 84 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.65%
ASML	D	-1.04%
HSBC	A	-0.86%
NVS	B	-0.85%
AZN	A	-0.72%
TM	D	-0.69%
GSK	A	-0.5%
STM	F	-0.48%
ING	A	-0.42%
BCS	A	-0.41%
TD	F	-0.4%
MUFG	D	-0.38%
DEO	D	-0.38%
SAP	C	-0.37%
LYG	A	-0.37%
SNY	B	-0.35%
HMC	D	-0.33%
SMFG	D	-0.32%
UL	A	-0.32%
ORAN	D	-0.31%
RELX	C	-0.28%
STLA	D	-0.26%
NGG	A	-0.24%
CNI	D	-0.22%
AER	A	-0.21%
NWG	A	-0.2%
MFG	D	-0.19%
IX	D	-0.18%
VOD	F	-0.16%
BUD	B	-0.15%
ERIC	C	-0.12%
HLN	D	-0.11%
LOGI	D	-0.1%
OTEX	F	-0.09%
TEAM	F	-0.08%
TAK	F	-0.08%
WFG	D	-0.08%
CHKP	D	-0.07%
ABBV	D	-0.07%
SNN	D	-0.07%
PSO	C	-0.06%
GLNG	A	-0.06%
TEVA	B	-0.06%
GMAB	F	-0.06%
XRX	F	-0.06%
SE	B	-0.05%
PHG	B	-0.05%
CSTM	D	-0.05%
FMS	C	-0.04%
RBA	D	-0.04%
CCEP	A	-0.04%
SPOT	B	-0.04%
NOK	B	-0.04%
BUR	B	-0.03%
ARGX	C	-0.03%
QGEN	C	-0.03%
ZIM	B	-0.03%
NICE	D	-0.03%
TIGO	B	-0.03%
DOOO	C	-0.03%
WPP	B	-0.03%
GRAB	B	-0.02%
GLBE	F	-0.02%
FSM	B	-0.02%
GLPG	F	-0.02%
AEI	F	-0.02%
ICLR	D	-0.02%
FUTU	B	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
LSPD	F	-0.01%
NNDM	F	-0.01%
SPNS	B	-0.01%
CYBR	D	-0.01%
WIX	D	-0.01%
INVZ	F	-0.0%
DBVT	F	-0.0%
LXFR	B	-0.0%
NAK	F	-0.0%
CRNT	D	-0.0%
VGR	D	-0.0%
MGIC	B	-0.0%
ITRN	C	-0.0%
SMMF	B	-0.0%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services