AVDE vs. SCHF ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Schwab International Equity ETF (SCHF)

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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

5,264,901

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	SCHF
30 Days	-2.96%	-3.32%
60 Days	-4.49%	-5.19%
90 Days	-4.70%	-5.70%
12 Months	11.08%	11.45%

25 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in SCHF	Overlap
	ABBV	F	0.12%	0.43%	0.12%
	AEI	D	0.01%	0.02%	0.01%
	AGCO	D	0.11%	0.03%	0.03%
	BCS	A	0.37%	0.24%	0.24%
	CNI	F	0.26%	0.3%	0.26%
	DEO	F	0.21%	0.33%	0.21%
	E	F	0.15%	0.16%	0.15%
	HMC	F	0.19%	0.21%	0.19%
	LOGI	D	0.11%	0.06%	0.06%
	LYG	D	0.26%	0.22%	0.22%
	MBAVU	C	0.01%	0.02%	0.01%
	MFG	A	0.19%	0.3%	0.19%
	MT	B	0.12%	0.06%	0.06%
	MUFG	B	0.37%	0.65%	0.37%
	NVS	F	0.8%	1.03%	0.8%
	PIXY	F	0.0%	0.0%	0.0%
	QGEN	D	0.03%	0.05%	0.03%
	SHOP	B	0.15%	0.63%	0.15%
	SMFG	B	0.31%	0.42%	0.31%
	STLA	F	0.1%	0.13%	0.1%
	SW	A	0.11%	0.13%	0.11%
	TD	D	0.26%	0.49%	0.26%
	TM	F	0.6%	1.01%	0.6%
	UL	D	0.29%	0.7%	0.29%
	XRX	F	0.02%	0.08%	0.02%

AVDE Overweight 89 Positions Relative to SCHF

	Symbol	Grade	Weight
	NVO	F	1.41%
	TTE	F	0.61%
	HSBC	A	0.6%
	ASML	F	0.6%
	BP	D	0.47%
	BHP	F	0.47%
	AZN	F	0.44%
	GSK	F	0.35%
	SAP	B	0.34%
	RELX	D	0.32%
	ING	F	0.31%
	SNY	F	0.3%
	RIO	D	0.29%
	SAN	D	0.28%
	BBVA	D	0.27%
	STM	F	0.22%
	ORAN	F	0.2%
	NWG	A	0.18%
	AER	A	0.18%
	NGG	D	0.17%
	IX	F	0.16%
	WFG	C	0.16%
	VOD	F	0.15%
	HLN	C	0.12%
	BUD	F	0.12%
	TEF	C	0.11%
	ZIM	C	0.11%
	PHG	C	0.11%
	CCEP	C	0.09%
	NOK	D	0.09%
	ERIC	C	0.09%
	RBA	A	0.08%
	EQNR	C	0.08%
	CHKP	C	0.07%
	TAK	D	0.07%
	GMAB	F	0.06%
	SNN	D	0.06%
	TEVA	C	0.06%
	SE	A	0.05%
	CHRD	D	0.05%
	ARGX	B	0.05%
	TAC	A	0.03%
	OTEX	F	0.03%
	GLNG	C	0.03%
	CUK	A	0.03%
	DOOO	F	0.02%
	GRAB	A	0.02%
	TRMD	F	0.02%
	WPP	C	0.02%
	WDS	D	0.02%
	BUR	C	0.02%
	PRMW	C	0.02%
	KRNT	B	0.01%
	GLBE	B	0.01%
	FMS	A	0.01%
	ICLR	D	0.01%
	TS	B	0.01%
	GLPG	F	0.01%
	PDS	C	0.01%
	PSO	B	0.01%
	WIX	A	0.01%
	CYBR	A	0.01%
	FRO	D	0.01%
	FUTU	D	0.01%
	NICE	D	0.01%
	CLLS	F	0.0%
	IAUX	F	0.0%
	IPHA	D	0.0%
	UBCP	D	0.0%
	CSTE	F	0.0%
	QIPT	F	0.0%
	GEN	B	0.0%
	RENB	F	0.0%
	LSPD	C	0.0%
	CLF	F	0.0%
	ORLA	C	0.0%
	SSBI	D	0.0%
	VGR	B	0.0%
	MLCO	F	0.0%
	ITRN	B	0.0%
	ELBM	D	0.0%
	NNDM	D	0.0%
	CSTM	F	0.0%
	SPNS	F	0.0%
	ASTL	B	0.0%
	VMAR	F	0.0%
	FLNG	C	0.0%
	MNDY	C	0.0%
	TCI	D	0.0%

AVDE Underweight 11 Positions Relative to SCHF

	Symbol	Grade	Weight
	HSBH	B	-0.84%
	SONY	B	-0.55%
	WCN	A	-0.24%
	FLUT	A	-0.23%
	GOLD	C	-0.15%
	KB	B	-0.11%
	SHG	C	-0.09%
	NMR	B	-0.08%
	KEP	B	-0.02%
	LPL	D	-0.01%
	MNTX	B	-0.0%

AVDE: Top Represented Industries & Keywords

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

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

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management