EFAV vs. AVSD ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to Avantis Responsible International Equity ETF (AVSD)
EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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 *

83

* may have additional holdings in another (foreign) market
Performance
Period EFAV AVSD
30 Days -2.16% -1.35%
60 Days -5.71% -4.49%
90 Days -4.99% -3.94%
12 Months 11.54% 15.94%
6 Overlapping Holdings
Symbol Grade Weight in EFAV Weight in AVSD Overlap
HMC F 0.24% 0.24% 0.24%
MBAVU D 0.02% 0.01% 0.01%
MFG B 0.36% 0.23% 0.23%
MUFG B 0.8% 0.42% 0.42%
SMFG B 0.54% 0.37% 0.37%
TM D 1.1% 0.5% 0.5%
EFAV Overweight 3 Positions Relative to AVSD
Symbol Grade Weight
SONY B 0.71%
NMR B 0.11%
AGCO D 0.04%
EFAV Underweight 77 Positions Relative to AVSD
Symbol Grade Weight
NVO D -1.33%
HSBC B -0.89%
NVS D -0.86%
ASML F -0.73%
AZN D -0.6%
BCS C -0.5%
SAP B -0.43%
GSK F -0.41%
ING F -0.39%
LYG F -0.37%
TD F -0.36%
SNY F -0.34%
UL D -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%
AER B -0.22%
CNI D -0.18%
ERIC B -0.17%
ABBV D -0.16%
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%
LOGI D -0.09%
WFG D -0.09%
XRX F -0.08%
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%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE C -0.03%
QGEN D -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%
GRAB B -0.02%
WIX B -0.02%
AEI D -0.02%
SSBI F -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%
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