AVIV vs. IQDE ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)

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

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

1,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	IQDE
30 Days	-1.08%	-2.98%
60 Days	-3.78%	-4.67%
90 Days	-3.60%	-5.64%
12 Months	12.67%	11.38%

7 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in IQDE	Overlap
AGCO	D	0.14%	0.21%	0.14%
BCS	C	0.64%	0.49%	0.49%
CNI	D	0.29%	0.42%	0.29%
NVS	D	1.88%	1.25%	1.25%
SMFG	B	0.61%	0.61%	0.61%
STLA	F	0.46%	0.27%	0.27%
TD	F	0.73%	0.05%	0.05%

AVIV Overweight 32 Positions Relative to IQDE

Symbol	Grade	Weight
BHP	F	1.48%
HSBC	B	1.38%
TM	D	1.33%
TTE	F	1.2%
BP	D	1.02%
BBVA	F	0.99%
GSK	F	0.61%
LYG	F	0.58%
E	F	0.56%
NWG	C	0.53%
VOD	F	0.51%
ORAN	F	0.49%
HMC	F	0.43%
NVO	D	0.39%
ING	F	0.31%
STM	F	0.29%
EQNR	D	0.26%
MFG	B	0.26%
IX	F	0.24%
AER	B	0.21%
PHG	D	0.2%
LOGI	D	0.17%
CCEP	C	0.12%
ERIC	B	0.08%
TS	B	0.06%
MT	B	0.05%
WDS	D	0.04%
CUK	B	0.04%
NOK	D	0.02%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	D	0.0%

AVIV Underweight 7 Positions Relative to IQDE

Symbol	Grade	Weight
BABA	D	-0.3%
BCH	F	-0.22%
SKM	D	-0.21%
OTEX	D	-0.16%
HSBH	B	-0.15%
VALE	F	-0.14%
UL	D	-0.11%