AVIV vs. ESGD ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to iShares MSCI EAFE ESG Optimized ETF (ESGD)

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

$53.21

Average Daily Volume

30,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$80.23

Average Daily Volume

228,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	ESGD
30 Days	5.05%	5.50%
60 Days	-0.15%	0.26%
90 Days	-0.25%	0.38%
12 Months	14.27%	16.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVIV	Weight in ESGD	Overlap

AVIV Overweight 36 Positions Relative to ESGD

Symbol	Grade	Weight
NVS	B	2.49%
HSBC	B	1.54%
TM	F	1.48%
TTE	D	1.38%
BHP	F	1.33%
BP	F	1.22%
BBVA	D	1.11%
TD	A	0.75%
SMFG	D	0.67%
BCS	B	0.66%
E	D	0.62%
STLA	F	0.58%
VOD	A	0.58%
HMC	D	0.57%
LYG	C	0.55%
GSK	A	0.53%
NVO	C	0.5%
ING	B	0.39%
ORAN	A	0.39%
STM	F	0.38%
NWG	C	0.37%
CNI	D	0.36%
EQNR	D	0.31%
MFG	D	0.28%
IX	B	0.26%
LOGI	D	0.23%
AER	C	0.2%
PHG	A	0.17%
AGCO	F	0.14%
CCEP	A	0.13%
HAFN	D	0.09%
WDS	F	0.05%
MT	D	0.05%
CUK	D	0.02%
DOOO	D	0.01%
AZN	B	0.0%

AVIV Underweight 3 Positions Relative to ESGD

Symbol	Grade	Weight
HKD	F	--0.01%
NOK	B	--1.03%
SGD	F	--2.37%