AVDE vs. FNDX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$67.24

Average Daily Volume

224,932

Number of Holdings *

113

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period AVDE FNDX
30 Days 2.34% 2.67%
60 Days 6.14% 4.35%
90 Days 8.00% 7.25%
12 Months 22.00% 29.57%
9 Overlapping Holdings
Symbol Grade Weight in AVDE Weight in FNDX Overlap
ABBV B 0.12% 0.6% 0.12%
AER C 0.17% 0.03% 0.03%
AGCO D 0.11% 0.03% 0.03%
CCEP C 0.09% 0.03% 0.03%
CHKP B 0.07% 0.03% 0.03%
ICLR F 0.01% 0.02% 0.01%
SW B 0.1% 0.11% 0.1%
XRX D 0.02% 0.02% 0.02%
ZIM B 0.1% 0.04% 0.04%
AVDE Overweight 104 Positions Relative to FNDX
Symbol Grade Weight
NVO F 1.52%
ASML F 0.87%
NVS C 0.83%
TTE D 0.63%
TM D 0.6%
HSBC B 0.58%
BHP C 0.51%
AZN D 0.49%
BP F 0.48%
GSK D 0.37%
ING C 0.34%
BCS B 0.33%
RIO B 0.32%
MUFG D 0.31%
UL B 0.31%
RELX C 0.31%
BBVA C 0.3%
SAP B 0.3%
SAN B 0.29%
LYG B 0.28%
SMFG D 0.27%
TD C 0.27%
CNI D 0.26%
SNY B 0.25%
DEO C 0.23%
HMC D 0.22%
STM F 0.22%
ORAN C 0.2%
NGG B 0.17%
IX C 0.16%
MFG D 0.16%
VOD C 0.16%
WFG B 0.15%
NWG B 0.15%
E D 0.14%
BUD B 0.13%
MT C 0.12%
HLN B 0.12%
PHG A 0.11%
TEF B 0.11%
LOGI D 0.11%
STLA F 0.11%
SHOP C 0.1%
NOK B 0.08%
ERIC B 0.08%
EQNR F 0.08%
SNN B 0.07%
TAK C 0.07%
GMAB F 0.06%
TEVA D 0.06%
OTEX D 0.06%
RBA D 0.06%
GLNG B 0.04%
SE B 0.04%
IAG C 0.04%
ARGX B 0.04%
QGEN C 0.03%
TAC B 0.02%
WPP B 0.02%
WDS D 0.02%
BUR D 0.02%
CUK C 0.02%
TRMD D 0.02%
MBAVU D 0.01%
PRMW C 0.01%
FMS B 0.01%
TS D 0.01%
AEI C 0.01%
PSO C 0.01%
HAFN D 0.01%
PDS F 0.01%
WIX C 0.01%
GLPG D 0.01%
GRAB B 0.01%
FUTU A 0.01%
CYBR B 0.01%
NICE D 0.01%
FRO D 0.01%
CLLS F 0.0%
IAUX D 0.0%
IPHA F 0.0%
UBCP C 0.0%
CSTE F 0.0%
QIPT F 0.0%
PIXY F 0.0%
LSPD C 0.0%
RENB F 0.0%
DOOO F 0.0%
ORLA D 0.0%
SSBI F 0.0%
VGR C 0.0%
ELBM D 0.0%
ITRN D 0.0%
MLCO C 0.0%
ASTL B 0.0%
NNDM C 0.0%
VMAR F 0.0%
KRNT A 0.0%
FLNG D 0.0%
SPNS D 0.0%
MNDY C 0.0%
CSTM D 0.0%
TCI F 0.0%
GLBE C 0.0%
AVDE Underweight 707 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.32%
MSFT C -2.53%
BRK.A C -2.26%
JPM D -1.93%
XOM D -1.91%
META B -1.85%
WMT B -1.5%
T B -1.39%
AMZN C -1.38%
VZ A -1.33%
GOOGL D -1.23%
UNH C -1.23%
BAC D -1.22%
WFC D -1.09%
GOOG D -1.07%
CVX F -1.07%
C C -1.05%
JNJ C -1.0%
PG C -0.85%
HD B -0.79%
PFE D -0.76%
CMCSA C -0.74%
CSCO B -0.74%
COST C -0.72%
GM C -0.69%
CVS D -0.68%
AVGO C -0.67%
INTC D -0.64%
IBM B -0.62%
LUMN C -0.58%
GS B -0.57%
CI C -0.55%
PM C -0.51%
MRK F -0.51%
ELV D -0.5%
ORCL B -0.49%
AMGN D -0.48%
QCOM D -0.46%
PEP D -0.45%
KO B -0.43%
LOW B -0.42%
COP F -0.42%
MPC F -0.41%
UNP D -0.4%
LMT A -0.4%
MMM B -0.4%
COF B -0.39%
CAT B -0.39%
DIS D -0.38%
TGT C -0.38%
AXP B -0.37%
NVDA C -0.37%
MO C -0.37%
VLO F -0.37%
MS B -0.36%
RTX B -0.36%
BMY C -0.36%
PSX F -0.36%
GILD B -0.35%
V C -0.35%
MU D -0.35%
LIN B -0.35%
DUK B -0.34%
HON C -0.34%
ABT C -0.34%
ACN C -0.34%
MCD B -0.34%
TXN B -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F F -0.31%
KR B -0.3%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
NEE B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MA B -0.28%
MDT B -0.27%
SYF C -0.27%
HCA B -0.26%
LLY D -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
UPS D -0.25%
CNC D -0.25%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS B -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD C -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX C -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY B -0.2%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG B -0.2%
AEP C -0.19%
BBY A -0.19%
PYPL B -0.19%
NEM C -0.19%
ADBE F -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DOW C -0.19%
NUE D -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA C -0.18%
CTSH B -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX D -0.16%
IP C -0.16%
LHX C -0.16%
CL C -0.16%
EMR D -0.15%
WMB C -0.15%
ITW B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG B -0.15%
FCX C -0.14%
WBA F -0.14%
GLW B -0.14%
BKR C -0.14%
ADP C -0.14%
AMT C -0.14%
CBRE B -0.13%
ICE C -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB B -0.13%
OKE C -0.13%
PHM B -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
ADI C -0.13%
WDC C -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
CRM C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
NRG B -0.11%
BG F -0.11%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
SPG B -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
TROW C -0.11%
KMB C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
ORLY B -0.1%
CEG C -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
INTU D -0.1%
UHS C -0.1%
APH C -0.09%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
CTAS C -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
TT B -0.09%
STLD C -0.09%
JLL B -0.09%
BSX B -0.09%
ECL B -0.09%
WY C -0.09%
AMD C -0.09%
PARA D -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
NXPI D -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
DVN F -0.08%
PLD C -0.08%
YUM B -0.08%
OMC B -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
ARW B -0.08%
WEC B -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW B -0.07%
STZ C -0.07%
J A -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME B -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
OC C -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
CF B -0.06%
AZO B -0.06%
TSCO B -0.06%
PAYX C -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
PSA C -0.06%
HWM B -0.06%
CMS B -0.06%
MSI B -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
UGI B -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
QRVO F -0.05%
TER C -0.05%
FANG F -0.05%
NI B -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
KD F -0.05%
CSL B -0.05%
SFM B -0.05%
OTIS B -0.05%
DINO F -0.05%
GEV B -0.05%
JBL C -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
DXC D -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP D -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR A -0.05%
JEF C -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
MRVL D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
BAH B -0.04%
EL D -0.04%
CMG D -0.04%
ON D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
HST D -0.04%
DOC B -0.04%
DOX C -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC C -0.04%
AVY C -0.04%
CHD C -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O B -0.04%
BERY B -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN B -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
SKX C -0.03%
LAMR B -0.03%
SNX C -0.03%
AOS B -0.03%
BRO C -0.03%
ITT B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC C -0.03%
TRMB C -0.03%
EG B -0.03%
SUI C -0.03%
CLF F -0.03%
BC C -0.03%
AVTR C -0.03%
FTNT B -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
PCG C -0.03%
CMC D -0.03%
CRBG C -0.03%
EXPE C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE B -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS C -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK B -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH C -0.03%
FFIV B -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
ARE C -0.03%
KEYS B -0.03%
KBH C -0.03%
IT C -0.03%
CACI B -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUBB B -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
AKAM D -0.03%
BR C -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO D -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
ACI F -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG C -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
NFG B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI C -0.02%
POOL C -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
WPC C -0.02%
DAL C -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
ATR B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO D -0.02%
EXP B -0.02%
EHC B -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
GDDY C -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL C -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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