IDMO vs. AVSD ETF Comparison

Comparison of PowerShares S&P International Developed Momentum Portfolio (IDMO) to Avantis Responsible International Equity ETF (AVSD)

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

68,124

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	IDMO	AVSD
30 Days	0.20%	-2.84%
60 Days	-1.61%	-4.44%
90 Days	-1.89%	-4.13%
12 Months	21.28%	15.71%

12 Overlapping Holdings

Symbol	Grade	Weight in IDMO	Weight in AVSD	Overlap
ABBV	F	1.5%	0.16%	0.16%
AER	A	0.3%	0.22%	0.22%
BCS	A	0.8%	0.5%	0.5%
CHKP	C	0.25%	0.07%	0.07%
CYBR	A	0.17%	0.02%	0.02%
GLNG	C	0.05%	0.07%	0.05%
LYG	D	0.66%	0.37%	0.37%
MFG	A	0.83%	0.23%	0.23%
MUFG	B	2.36%	0.42%	0.42%
SMFG	B	1.85%	0.37%	0.37%
SPOT	B	1.81%	0.07%	0.07%
TEVA	C	0.42%	0.07%	0.07%

IDMO Overweight 5 Positions Relative to AVSD

Symbol	Grade	Weight
WCN	A	0.75%
NMR	B	0.29%
ARM	F	0.25%
FRO	D	0.05%
CLBT	B	0.02%

IDMO Underweight 71 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%
TM	F	-0.5%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.39%
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%
HMC	F	-0.24%
CNI	F	-0.18%
ERIC	C	-0.17%
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%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-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%
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%
PIXY	F	-0.01%
MNTX	B	-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%