AVIV vs. IQSI ETF Comparison

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

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

$53.32

Average Daily Volume

38,955

Number of Holdings ^*

* 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

$28.91

Average Daily Volume

23,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	IQSI
30 Days	-3.46%	-5.62%
60 Days	-4.22%	-7.44%
90 Days	-1.30%	-5.44%
12 Months	12.27%	11.15%

10 Overlapping Holdings

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

AVIV Overweight 29 Positions Relative to IQSI

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	D	0.56%
NWG	A	0.53%
VOD	D	0.51%
ORAN	D	0.49%
NVO	F	0.39%
ING	D	0.31%
STM	F	0.29%
CNI	F	0.29%
EQNR	D	0.26%
IX	D	0.24%
PHG	F	0.2%
LOGI	F	0.17%
AGCO	D	0.14%
ERIC	B	0.08%
TS	A	0.06%
MT	B	0.05%
WDS	F	0.04%
CUK	A	0.04%
NOK	B	0.02%
DOOO	F	0.01%
AZN	F	0.0%

AVIV Underweight 13 Positions Relative to IQSI

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