IQSI vs. AVIV ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Avantis International Large Cap Value ETF (AVIV)

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

$29.04

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	AVIV
30 Days	-4.24%	-1.08%
60 Days	-6.76%	-3.78%
90 Days	-7.57%	-3.60%
12 Months	10.61%	12.67%

10 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in AVIV	Overlap
AER	A	0.17%	0.21%	0.17%
CCEP	C	0.13%	0.12%	0.12%
FUTU	D	0.06%	0.01%	0.01%
HMC	F	0.38%	0.43%	0.38%
LYG	D	0.38%	0.58%	0.38%
MFG	A	0.48%	0.26%	0.26%
NVS	F	1.76%	1.88%	1.76%
SMFG	B	0.78%	0.61%	0.61%
STLA	F	0.25%	0.46%	0.25%
TM	F	1.68%	1.33%	1.33%

IQSI Overweight 13 Positions Relative to AVIV

Symbol	Grade	Weight
UL	D	1.25%
SONY	B	1.02%
ABBV	F	0.8%
NXPI	D	0.51%
ARGX	B	0.3%
NMR	B	0.15%
CHKP	C	0.14%
CYBR	A	0.11%
XRX	F	0.11%
WIX	A	0.08%
TIGO	D	0.03%
GLBE	B	0.03%
FRO	D	0.02%

IQSI Underweight 29 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.48%
HSBC	A	-1.38%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
BCS	A	-0.64%
GSK	F	-0.61%
E	F	-0.56%
NWG	A	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
NVO	F	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
IX	F	-0.24%
PHG	C	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
ERIC	C	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
AZN	F	-0.0%