IQDY vs. AVSD ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Avantis Responsible International Equity ETF (AVSD)
IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

6,571

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

$59.75

Average Daily Volume

3,636

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period IQDY AVSD
30 Days 5.98% 2.11%
60 Days 13.69% 10.82%
90 Days 4.82% 5.18%
12 Months 33.51% 27.86%
4 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in AVSD Overlap
BCS B 0.42% 0.43% 0.42%
MUFG D 0.07% 0.35% 0.07%
NVS D 0.18% 0.89% 0.18%
STLA F 0.29% 0.14% 0.14%
IQDY Overweight 5 Positions Relative to AVSD
Symbol Grade Weight
VALE D 0.95%
UMC D 0.25%
BABA A 0.13%
NTES B 0.08%
SKM C 0.04%
IQDY Underweight 78 Positions Relative to AVSD
Symbol Grade Weight
NVO F -1.43%
ASML F -0.85%
HSBC A -0.84%
AZN D -0.66%
TM D -0.51%
GSK F -0.44%
ING D -0.43%
SAP C -0.4%
LYG C -0.4%
TD B -0.38%
UL D -0.36%
BBVA C -0.36%
SNY C -0.36%
DEO C -0.34%
SMFG D -0.32%
STM F -0.3%
ORAN F -0.29%
RELX D -0.29%
SAN C -0.29%
HMC D -0.29%
AER C -0.21%
NWG B -0.21%
MFG B -0.2%
CNI D -0.18%
PHG A -0.18%
VOD D -0.17%
ABBV C -0.16%
ERIC C -0.16%
BUD A -0.14%
TEF C -0.13%
SW C -0.13%
HLN C -0.12%
LOGI D -0.1%
WFG C -0.09%
CHKP A -0.08%
TAK D -0.08%
SE B -0.08%
SNN D -0.08%
TEVA D -0.07%
XRX D -0.07%
GLNG A -0.07%
OTEX D -0.07%
ARGX C -0.06%
TEAM D -0.06%
GMAB F -0.05%
NOK C -0.05%
ZIM D -0.05%
SPOT C -0.05%
PSO D -0.05%
FMS C -0.04%
CSTM F -0.04%
RBA D -0.04%
CCEP C -0.04%
QGEN F -0.03%
WPP B -0.03%
DOOO F -0.03%
GLBE C -0.02%
WIX D -0.02%
ICLR F -0.02%
GLPG D -0.02%
NICE D -0.02%
AEI C -0.02%
PIXY F -0.01%
MBAVU C -0.01%
MNTX D -0.01%
NNDM C -0.01%
LSPD C -0.01%
SPNS B -0.01%
GRAB C -0.01%
CYBR C -0.01%
DBVT F -0.0%
NAK D -0.0%
FUTU A -0.0%
VGR B -0.0%
CRNT F -0.0%
MGIC C -0.0%
ITRN D -0.0%
SSBI F -0.0%
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