AVDE vs. IQSI ETF Comparison

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

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* 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

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	IQSI
30 Days	-1.53%	-2.42%
60 Days	-4.65%	-6.63%
90 Days	-4.39%	-7.07%
12 Months	11.45%	11.21%

19 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in IQSI	Overlap
ABBV	D	0.13%	0.8%	0.13%
AER	B	0.18%	0.17%	0.17%
ARGX	A	0.05%	0.31%	0.05%
CCEP	C	0.09%	0.14%	0.09%
CHKP	D	0.07%	0.14%	0.07%
CYBR	B	0.01%	0.12%	0.01%
FRO	F	0.01%	0.03%	0.01%
FUTU	D	0.01%	0.06%	0.01%
GLBE	B	0.01%	0.04%	0.01%
HMC	F	0.19%	0.38%	0.19%
LYG	F	0.27%	0.39%	0.27%
MFG	B	0.2%	0.55%	0.2%
NVS	D	0.79%	1.76%	0.79%
SMFG	B	0.31%	0.82%	0.31%
STLA	F	0.1%	0.24%	0.1%
TM	D	0.59%	1.74%	0.59%
UL	D	0.29%	1.27%	0.29%
WIX	B	0.01%	0.1%	0.01%
XRX	F	0.02%	0.13%	0.02%

AVDE Overweight 95 Positions Relative to IQSI

Symbol	Grade	Weight
NVO	D	1.4%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
BCS	C	0.38%
MUFG	B	0.37%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	0.31%
RIO	D	0.3%
SAN	F	0.28%
SNY	F	0.28%
BBVA	F	0.28%
CNI	D	0.26%
TD	F	0.26%
ORAN	F	0.21%
DEO	F	0.21%
STM	F	0.2%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
WFG	D	0.16%
SHOP	B	0.15%
IX	F	0.15%
E	F	0.14%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
MT	B	0.12%
LOGI	D	0.11%
TEF	D	0.11%
AGCO	D	0.11%
PHG	D	0.11%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
TAK	F	0.07%
SNN	D	0.06%
TEVA	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
SE	B	0.05%
QGEN	D	0.03%
TAC	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
TRMD	F	0.02%
WPP	B	0.02%
GRAB	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
KRNT	C	0.01%
VMAR	F	0.01%
MBAVU	D	0.01%
ASTL	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
AEI	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PSO	B	0.01%
PDS	C	0.01%
NICE	C	0.01%
DOOO	F	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
SPNS	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
SSBI	F	0.0%
ORLA	C	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 4 Positions Relative to IQSI

Symbol	Grade	Weight
SONY	B	-1.06%
NXPI	D	-0.51%
NMR	B	-0.16%
TIGO	D	-0.03%