IQSI vs. AVSD ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Avantis Responsible International Equity ETF (AVSD)

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

23,463

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

$57.20

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	AVSD
30 Days	-4.24%	-2.84%
60 Days	-6.76%	-4.44%
90 Days	-7.57%	-4.13%
12 Months	10.61%	15.71%

18 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in AVSD	Overlap
ABBV	F	0.8%	0.16%	0.16%
AER	A	0.17%	0.22%	0.17%
ARGX	B	0.3%	0.07%	0.07%
CCEP	C	0.13%	0.05%	0.05%
CHKP	C	0.14%	0.07%	0.07%
CYBR	A	0.11%	0.02%	0.02%
FUTU	D	0.06%	0.0%	0.0%
GLBE	B	0.03%	0.02%	0.02%
HMC	F	0.38%	0.24%	0.24%
LYG	D	0.38%	0.37%	0.37%
MFG	A	0.48%	0.23%	0.23%
NVS	F	1.76%	0.86%	0.86%
SMFG	B	0.78%	0.37%	0.37%
STLA	F	0.25%	0.13%	0.13%
TM	F	1.68%	0.5%	0.5%
UL	D	1.25%	0.34%	0.34%
WIX	A	0.08%	0.02%	0.02%
XRX	F	0.11%	0.08%	0.08%

IQSI Overweight 5 Positions Relative to AVSD

Symbol	Grade	Weight
SONY	B	1.02%
NXPI	D	0.51%
NMR	B	0.15%
TIGO	D	0.03%
FRO	D	0.02%

IQSI Underweight 65 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
TD	D	-0.36%
SNY	F	-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%
CNI	F	-0.18%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	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%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
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%
GLPG	F	-0.02%
GRAB	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%
MGIC	D	-0.0%
ITRN	B	-0.0%