AVDE vs. FNDF ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Schwab Fundamental International Large Company Index ETF (FNDF)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

276,425

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

841,574

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	FNDF
30 Days	-2.55%	-0.71%
60 Days	-0.97%	0.36%
90 Days	-2.32%	-0.73%
12 Months	11.17%	13.25%

26 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in FNDF	Overlap
	ABBV	B	0.14%	0.23%	0.14%
	AER	B	0.17%	0.01%	0.01%
	AGCO	F	0.12%	0.08%	0.08%
	BCS	C	0.3%	0.36%	0.3%
	CCEP	B	0.09%	0.01%	0.01%
	CHKP	B	0.06%	0.01%	0.01%
	CNI	D	0.27%	0.19%	0.19%
	DEO	F	0.23%	0.16%	0.16%
	E	D	0.15%	0.41%	0.15%
	HMC	D	0.23%	0.7%	0.23%
	ICLR	C	0.02%	0.01%	0.01%
	LOGI	B	0.14%	0.04%	0.04%
	LYG	B	0.26%	0.36%	0.26%
	MFG	A	0.16%	0.25%	0.16%
	MT	F	0.12%	0.23%	0.12%
	MUFG	C	0.32%	0.46%	0.32%
	NVS	A	0.82%	0.59%	0.59%
	OTEX	D	0.05%	0.03%	0.03%
	SMFG	A	0.28%	0.39%	0.28%
	STLA	F	0.16%	0.45%	0.16%
	TD	F	0.25%	0.39%	0.25%
	TIGO	B	0.01%	0.01%	0.01%
	TM	D	0.66%	1.45%	0.66%
	UL	B	0.29%	0.55%	0.29%
	WFG	D	0.12%	0.08%	0.08%
	ZIM	B	0.08%	0.03%	0.03%

AVDE Overweight 85 Positions Relative to FNDF

	Symbol	Grade	Weight
	NVO	B	1.88%
	ASML	B	1.19%
	TTE	C	0.7%
	BP	D	0.61%
	HSBC	C	0.6%
	AZN	B	0.54%
	BHP	D	0.52%
	GSK	D	0.4%
	STM	F	0.36%
	ING	C	0.34%
	RELX	A	0.32%
	RIO	D	0.32%
	SAN	D	0.29%
	BBVA	C	0.29%
	SAP	A	0.28%
	SNY	C	0.23%
	NGG	F	0.18%
	ORAN	F	0.18%
	IX	A	0.16%
	VOD	B	0.15%
	NWG	B	0.13%
	HLN	C	0.11%
	BUD	D	0.1%
	EQNR	C	0.1%
	TEF	D	0.1%
	SHOP	C	0.09%
	TAK	F	0.07%
	ERIC	B	0.07%
	NOK	C	0.07%
	RBA	B	0.07%
	PHG	C	0.07%
	SNN	F	0.06%
	GMAB	F	0.06%
	TEVA	B	0.05%
	SE	B	0.04%
	FSM	D	0.04%
	GLNG	A	0.04%
	QGEN	D	0.03%
	IAG	D	0.03%
	ARGX	B	0.03%
	XRX	F	0.02%
	WPP	D	0.02%
	BUR	F	0.02%
	TRMD	A	0.02%
	CUK	B	0.02%
	WDS	C	0.02%
	FLNG	B	0.01%
	CSTM	F	0.01%
	PRMW	C	0.01%
	FMS	F	0.01%
	TS	F	0.01%
	AEI	B	0.01%
	INMD	D	0.01%
	PSO	B	0.01%
	FUTU	D	0.01%
	WIX	B	0.01%
	GLPG	F	0.01%
	CYBR	B	0.01%
	TAC	C	0.01%
	BWLP	C	0.01%
	GRAB	C	0.01%
	HAFN	C	0.01%
	PDS	C	0.01%
	NICE	D	0.01%
	CLLS	F	0.0%
	IAUX	F	0.0%
	IPHA	F	0.0%
	UBCP	B	0.0%
	CSTE	D	0.0%
	PIXY	F	0.0%
	TARO	B	0.0%
	RENB	C	0.0%
	DOOO	D	0.0%
	SMMF	B	0.0%
	ORLA	D	0.0%
	VGR	C	0.0%
	ELBM	F	0.0%
	ITRN	D	0.0%
	KRNT	F	0.0%
	MLCO	D	0.0%
	NNDM	F	0.0%
	MNDY	B	0.0%
	SPNS	B	0.0%
	TCI	F	0.0%
	GLBE	B	0.0%

AVDE Underweight 22 Positions Relative to FNDF

	Symbol	Grade	Weight
	SONY	C	-0.43%
	KB	B	-0.18%
	SHG	B	-0.16%
	GOLD	C	-0.16%
	MDT	D	-0.11%
	KEP	F	-0.1%
	NMR	C	-0.08%
	WCN	A	-0.07%
	LPL	C	-0.06%
	BNTX	F	-0.03%
	FLUT	F	-0.03%
	NXPI	B	-0.03%
	KT	B	-0.02%
	SKM	C	-0.02%
	APTV	F	-0.02%
	TT	B	-0.02%
	ALLE	C	-0.01%
	PRGO	F	-0.01%
	ALV	D	-0.01%
	ARM	B	-0.01%
	GRMN	B	-0.01%
	LULU	F	-0.01%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Oil & Gas Integrated Telecom Services Auto Manufacturers Communication Equipment Diagnostics & Research Gold Marine Shipping Banks - Regional - US Beverages - Soft Drinks Computer Systems Industrial Metals & Minerals Medical Devices Publishing Shipping & Ports Software - Infrastructure

Keywords: Bank Banking Cancer Medicine Asset Management Investment Banking Natural Gas Financial Products Liquefied Natural Gas Mining Telecommunications Biotechnology Commercial Banking Insurance Products Investment Product Transport Acid Biopharmaceutical Cash Management Services Computing

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment

Keywords: S&P 500 Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Nasdaq 100 Asset Management Services Automotive Industry Commercial Banking Corporate Banking Insurance Products Investment Bank Securitization Structured Finance Telecommunications Transport Advisory Services Biotechnology