IDHQ vs. AVSD ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Avantis Responsible International Equity ETF (AVSD)

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

54,757

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

$57.06

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	AVSD
30 Days	-5.89%	-2.84%
60 Days	-7.59%	-4.44%
90 Days	-9.42%	-4.13%
12 Months	7.93%	15.71%

8 Overlapping Holdings

Symbol	Grade	Weight in IDHQ	Weight in AVSD	Overlap
ABBV	F	1.7%	0.16%	0.16%
CHKP	C	0.37%	0.07%	0.07%
CNI	F	1.03%	0.18%	0.18%
DEO	F	1.21%	0.32%	0.32%
DOOO	F	0.04%	0.03%	0.03%
NVS	F	5.32%	0.86%	0.86%
STLA	F	0.42%	0.13%	0.13%
UL	D	2.87%	0.34%	0.34%

IDHQ Overweight 1 Positions Relative to AVSD

	Symbol	Grade	Weight
	CPNG	D	0.5%

IDHQ Underweight 75 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
TM	F	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
SMFG	B	-0.37%
TD	D	-0.36%
SNY	F	-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%
HMC	F	-0.24%
MFG	A	-0.23%
AER	A	-0.22%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-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%
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%