IDGT vs. AVSD ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Avantis Responsible International Equity ETF (AVSD)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

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

$56.81

Average Daily Volume

3,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	AVSD
30 Days	1.19%	-0.54%
60 Days	6.99%	2.29%
90 Days	0.74%	2.55%
12 Months	2.61%	17.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in AVSD	Overlap
	ERIC	B	4.52%	0.14%	0.14%
	NOK	C	3.69%	0.04%	0.04%

IDGT Overweight 26 Positions Relative to AVSD

Symbol	Grade	Weight
AMT	B	10.04%
DLR	B	9.93%
EQIX	C	9.86%
CCI	D	9.76%
SMCI	B	5.17%
FSLY	F	4.96%
ANET	A	4.92%
CSCO	D	4.67%
MSI	B	4.58%
NTAP	A	4.3%
MRVL	C	4.21%
SBAC	F	4.12%
QCOM	B	4.07%
UNIT	D	3.91%
JNPR	B	2.29%
CIEN	F	1.19%
CRDO	B	0.85%
CALX	C	0.76%
ADTN	D	0.49%
EXTR	C	0.37%
INFN	B	0.34%
SGH	B	0.33%
ATEN	C	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 81 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	B	-1.83%
ASML	A	-1.13%
NVS	A	-0.9%
HSBC	D	-0.88%
AZN	C	-0.73%
TM	D	-0.61%
GSK	D	-0.46%
ING	A	-0.44%
STM	C	-0.44%
BCS	A	-0.41%
SAP	A	-0.39%
MUFG	A	-0.39%
LYG	A	-0.39%
SMFG	A	-0.36%
TD	F	-0.36%
BBVA	C	-0.35%
UL	B	-0.34%
SNY	B	-0.34%
DEO	F	-0.34%
HMC	D	-0.31%
RELX	A	-0.3%
SAN	C	-0.28%
ORAN	D	-0.27%
AER	B	-0.23%
MFG	A	-0.2%
CNI	D	-0.2%
STLA	F	-0.2%
NWG	A	-0.2%
IX	A	-0.18%
VOD	B	-0.16%
PHG	C	-0.16%
BUD	D	-0.14%
LOGI	C	-0.12%
TEF	C	-0.12%
HLN	B	-0.1%
TAK	C	-0.08%
WFG	D	-0.08%
TEVA	C	-0.07%
GLNG	A	-0.07%
XRX	F	-0.07%
CHKP	A	-0.07%
TEAM	C	-0.07%
OTEX	C	-0.07%
SNN	C	-0.07%
SPOT	B	-0.05%
ZIM	B	-0.05%
ABBV	C	-0.05%
CSTM	D	-0.05%
GMAB	F	-0.05%
SE	B	-0.05%
PSO	B	-0.05%
TIGO	B	-0.04%
FMS	C	-0.04%
DOOO	F	-0.04%
ARGX	B	-0.04%
RBA	B	-0.04%
CCEP	B	-0.04%
QGEN	D	-0.03%
WPP	C	-0.03%
GRAB	C	-0.02%
CYBR	B	-0.02%
GLBE	B	-0.02%
WIX	C	-0.02%
GLPG	F	-0.02%
NICE	D	-0.02%
ICLR	B	-0.02%
FUTU	C	-0.02%
AEI	C	-0.02%
PIXY	F	-0.01%
NNDM	D	-0.01%
MNTX	F	-0.01%
LSPD	F	-0.01%
SPNS	A	-0.01%
DBVT	F	-0.0%
LXFR	D	-0.0%
NAK	B	-0.0%
CRNT	D	-0.0%
VGR	C	-0.0%
MGIC	C	-0.0%
SMMF	B	-0.0%
ITRN	D	-0.0%