AVSD vs. EASG ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	EASG
30 Days	-1.35%	-3.28%
60 Days	-4.49%	-7.46%
90 Days	-3.94%	-8.08%
12 Months	15.94%	9.57%

12 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in EASG	Overlap
ABBV	D	0.16%	1.07%	0.16%
AER	B	0.22%	0.24%	0.22%
CCEP	C	0.05%	0.19%	0.05%
GRAB	B	0.02%	0.14%	0.02%
LOGI	D	0.09%	0.15%	0.09%
LYG	F	0.37%	0.54%	0.37%
MFG	B	0.23%	0.71%	0.23%
NVS	D	0.86%	2.46%	0.86%
QGEN	D	0.03%	0.11%	0.03%
SMFG	B	0.37%	1.06%	0.37%
UL	D	0.34%	1.74%	0.34%
XRX	F	0.08%	0.2%	0.08%

AVSD Overweight 71 Positions Relative to EASG

Symbol	Grade	Weight
NVO	D	1.33%
HSBC	B	0.89%
ASML	F	0.73%
AZN	D	0.6%
BCS	C	0.5%
TM	D	0.5%
SAP	B	0.43%
MUFG	B	0.42%
GSK	F	0.41%
ING	F	0.39%
TD	F	0.36%
SNY	F	0.34%
BBVA	F	0.33%
DEO	F	0.32%
RELX	C	0.3%
STM	F	0.29%
SAN	F	0.28%
ORAN	F	0.27%
NWG	C	0.24%
HMC	F	0.24%
CNI	D	0.18%
ERIC	B	0.17%
VOD	F	0.16%
PHG	D	0.16%
SW	A	0.15%
BUD	F	0.13%
STLA	F	0.13%
TEF	D	0.12%
HLN	D	0.11%
SE	B	0.1%
TEAM	A	0.1%
WFG	D	0.09%
TAK	F	0.08%
SPOT	B	0.07%
TEVA	D	0.07%
ARGX	A	0.07%
OTEX	D	0.07%
SNN	D	0.07%
CHKP	D	0.07%
GLNG	C	0.07%
PSO	B	0.06%
RBA	A	0.05%
NOK	D	0.05%
ZIM	C	0.05%
FMS	A	0.04%
GMAB	F	0.04%
NICE	C	0.03%
DOOO	F	0.03%
CSTM	F	0.03%
WPP	B	0.03%
CYBR	B	0.02%
GLBE	B	0.02%
GLPG	D	0.02%
WIX	B	0.02%
AEI	D	0.02%
SSBI	F	0.01%
MBAVU	D	0.01%
PIXY	F	0.01%
MNTX	C	0.01%
NNDM	F	0.01%
SPNS	F	0.01%
LSPD	C	0.01%
ICLR	D	0.01%
GEN	B	0.0%
DBVT	F	0.0%
NAK	B	0.0%
VGR	D	0.0%
CRNT	A	0.0%
FUTU	D	0.0%
MGIC	F	0.0%
ITRN	B	0.0%

AVSD Underweight 4 Positions Relative to EASG

Symbol	Grade	Weight
HSBH	B	-2.06%
SONY	B	-1.47%
NMR	B	-0.22%
ESGD	D	-0.09%