AVSD vs. IXUS ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$59.75

Average Daily Volume

3,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

1,072,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	IXUS
30 Days	2.11%	4.29%
60 Days	10.82%	11.56%
90 Days	5.18%	4.93%
12 Months	27.86%	26.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVSD	Weight in IXUS	Overlap

AVSD Overweight 82 Positions Relative to IXUS

Symbol	Grade	Weight
NVO	F	1.43%
NVS	D	0.89%
ASML	F	0.85%
HSBC	A	0.84%
AZN	D	0.66%
TM	D	0.51%
GSK	F	0.44%
ING	D	0.43%
BCS	B	0.43%
SAP	C	0.4%
LYG	C	0.4%
TD	B	0.38%
UL	D	0.36%
BBVA	C	0.36%
SNY	C	0.36%
MUFG	D	0.35%
DEO	C	0.34%
SMFG	D	0.32%
STM	F	0.3%
ORAN	F	0.29%
RELX	D	0.29%
SAN	C	0.29%
HMC	D	0.29%
AER	C	0.21%
NWG	B	0.21%
MFG	B	0.2%
CNI	D	0.18%
PHG	A	0.18%
VOD	D	0.17%
ABBV	C	0.16%
ERIC	C	0.16%
BUD	A	0.14%
STLA	F	0.14%
TEF	C	0.13%
SW	C	0.13%
HLN	C	0.12%
LOGI	D	0.1%
WFG	C	0.09%
CHKP	A	0.08%
TAK	D	0.08%
SE	B	0.08%
SNN	D	0.08%
TEVA	D	0.07%
XRX	D	0.07%
GLNG	A	0.07%
OTEX	D	0.07%
ARGX	C	0.06%
TEAM	D	0.06%
GMAB	F	0.05%
NOK	C	0.05%
ZIM	D	0.05%
SPOT	C	0.05%
PSO	D	0.05%
FMS	C	0.04%
CSTM	F	0.04%
RBA	D	0.04%
CCEP	C	0.04%
QGEN	F	0.03%
WPP	B	0.03%
DOOO	F	0.03%
GLBE	C	0.02%
WIX	D	0.02%
ICLR	F	0.02%
GLPG	D	0.02%
NICE	D	0.02%
AEI	C	0.02%
PIXY	F	0.01%
MBAVU	C	0.01%
MNTX	D	0.01%
NNDM	C	0.01%
LSPD	C	0.01%
SPNS	B	0.01%
GRAB	C	0.01%
CYBR	C	0.01%
DBVT	F	0.0%
NAK	D	0.0%
FUTU	A	0.0%
VGR	B	0.0%
CRNT	F	0.0%
MGIC	C	0.0%
ITRN	D	0.0%
SSBI	F	0.0%

AVSD Underweight 9 Positions Relative to IXUS

Symbol	Grade	Weight
HDB	D	-0.27%
IBN	C	-0.24%
UMC	D	-0.06%
CHT	C	-0.05%
WIT	C	-0.03%
NX	F	-0.0%
HKD	C	-0.0%
TSM	B	-0.0%
IMOS	D	-0.0%