IGF vs. AVSE ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

317,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

1,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	AVSE
30 Days	-0.91%	3.41%
60 Days	2.12%	4.04%
90 Days	4.40%	7.63%
12 Months	6.81%	17.07%

7 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in AVSE	Overlap
ASR	D	2.51%	0.14%	0.14%
CIG	C	0.14%	0.12%	0.12%
EBR	D	0.27%	0.09%	0.09%
ELP	D	0.07%	0.05%	0.05%
OMAB	D	1.07%	0.1%	0.1%
PAC	D	2.83%	0.09%	0.09%
SBS	D	0.18%	0.1%	0.1%

IGF Overweight 25 Positions Relative to AVSE

Symbol	Grade	Weight
NEE	D	5.76%
SO	B	3.39%
DUK	D	3.09%
WMB	A	2.75%
CEG	C	2.61%
OKE	A	2.52%
LNG	B	2.2%
KMI	A	2.05%
SRE	B	1.9%
AEP	D	1.85%
D	C	1.65%
TRGP	A	1.54%
PCG	D	1.49%
PEG	A	1.45%
EXC	D	1.38%
ED	D	1.23%
XEL	D	1.18%
EIX	D	1.1%
AWK	C	1.0%
WEC	D	0.99%
DTM	B	0.37%
ETRN	D	0.3%
AM	B	0.27%
CAAP	D	0.22%
UGP	D	0.16%

IGF Underweight 88 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	A	-5.11%
BABA	D	-1.28%
PDD	D	-0.73%
INFY	B	-0.7%
NTES	D	-0.68%
IBN	A	-0.51%
HDB	B	-0.43%
KB	A	-0.42%
ITUB	D	-0.37%
UMC	B	-0.32%
SHG	B	-0.32%
ASX	B	-0.29%
ERJ	D	-0.29%
YUMC	F	-0.29%
HTHT	F	-0.26%
CPNG	D	-0.26%
VIPS	D	-0.24%
BEKE	D	-0.22%
TCOM	C	-0.22%
RDY	B	-0.2%
GFI	D	-0.2%
BAP	C	-0.17%
SUZ	D	-0.16%
SCCO	C	-0.15%
QFIN	C	-0.15%
STNE	D	-0.15%
ZTO	F	-0.14%
TLK	D	-0.14%
BBD	F	-0.13%
PAGS	D	-0.13%
FMX	F	-0.12%
TME	B	-0.11%
TAL	D	-0.1%
LI	F	-0.09%
ASAI	F	-0.09%
BCH	C	-0.09%
LPL	B	-0.09%
SBSW	D	-0.08%
ABEV	F	-0.07%
CHT	C	-0.07%
FINV	C	-0.07%
TKC	A	-0.07%
MNSO	F	-0.07%
CAR	F	-0.07%
BIDU	D	-0.06%
ASAI	F	-0.06%
MOMO	B	-0.06%
HOLI	C	-0.06%
WIT	A	-0.06%
ATHM	C	-0.06%
BRFS	B	-0.05%
IMOS	C	-0.04%
BGNE	F	-0.04%
CIB	C	-0.04%
SQM	D	-0.04%
KT	C	-0.04%
YY	D	-0.04%
AKO.A	C	-0.04%
IQ	D	-0.04%
BSAC	C	-0.04%
VIV	F	-0.03%
BGNE	F	-0.03%
PHI	C	-0.03%
GRIN	A	-0.03%
TV	F	-0.03%
IFS	C	-0.03%
SGRP	C	-0.03%
SOHU	A	-0.02%
BZ	D	-0.02%
BSBR	F	-0.02%
NOAH	F	-0.02%
NIO	F	-0.02%
CCU	F	-0.02%
WB	D	-0.02%
PDSB	F	-0.01%
XPEV	D	-0.01%
VNET	C	-0.01%
LX	F	-0.01%
NIU	F	-0.0%
DAO	C	-0.0%
TIGR	B	-0.0%
BILI	C	-0.0%
CANG	B	-0.0%
SKM	D	-0.0%
API	D	-0.0%
TUYA	F	-0.0%
KC	F	-0.0%
CAAS	D	-0.0%