IDEV vs. AVSD ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Avantis Responsible International Equity ETF (AVSD)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.30

Average Daily Volume

563,844

Number of Holdings ^*

* 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

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	AVSD
30 Days	-3.20%	-2.84%
60 Days	-4.82%	-4.44%
90 Days	-5.04%	-4.13%
12 Months	12.64%	15.71%

7 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in AVSD	Overlap
HMC	F	0.18%	0.24%	0.18%
MFG	A	0.25%	0.23%	0.23%
MNTX	B	0.01%	0.01%	0.01%
MUFG	B	0.59%	0.42%	0.42%
PIXY	F	0.01%	0.01%	0.01%
SMFG	B	0.4%	0.37%	0.37%
TM	F	0.82%	0.5%	0.5%

IDEV Overweight 7 Positions Relative to AVSD

Symbol	Grade	Weight
SONY	B	0.53%
NMR	B	0.08%
AGCO	D	0.03%
CLF	F	0.0%
RENB	F	0.0%
GCBC	C	0.0%
CHGX	A	0.0%

IDEV Underweight 76 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
NVS	F	-0.86%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
TD	D	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.32%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
AER	A	-0.22%
CNI	F	-0.18%
ERIC	C	-0.17%
ABBV	F	-0.16%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
CHKP	C	-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	D	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
NNDM	D	-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	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%