AVIV vs. FNDC ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Schwab Fundamental International Small Company Index ETF (FNDC)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
40,051
39
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC 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. Small 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
$35.22
Average Daily Volume
116,267
36
Performance
| Period | AVIV | FNDC |
|---|---|---|
| 30 Days | -2.34% | -3.35% |
| 60 Days | -3.77% | -5.90% |
| 90 Days | -3.92% | -5.50% |
| 12 Months | 12.29% | 9.36% |
AVIV Overweight 36 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.88% | |
| BHP | F | 1.48% | |
| HSBC | A | 1.38% | |
| TM | F | 1.33% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | D | 0.99% | |
| TD | D | 0.73% | |
| BCS | A | 0.64% | |
| SMFG | B | 0.61% | |
| GSK | F | 0.61% | |
| LYG | D | 0.58% | |
| E | F | 0.56% | |
| NWG | A | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| STLA | F | 0.46% | |
| HMC | F | 0.43% | |
| NVO | F | 0.39% | |
| ING | F | 0.31% | |
| STM | F | 0.29% | |
| CNI | F | 0.29% | |
| EQNR | C | 0.26% | |
| MFG | A | 0.26% | |
| IX | F | 0.24% | |
| AER | A | 0.21% | |
| PHG | C | 0.2% | |
| LOGI | D | 0.17% | |
| AGCO | D | 0.14% | |
| CCEP | C | 0.12% | |
| ERIC | C | 0.08% | |
| TS | B | 0.06% | |
| MT | B | 0.05% | |
| WDS | D | 0.04% | |
| NOK | D | 0.02% | |
| AZN | F | 0.0% |
AVIV Underweight 33 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| ASTL | B | -0.13% | |
| TCI | D | -0.12% | |
| TAC | A | -0.12% | |
| QGEN | D | -0.11% | |
| AEI | D | -0.09% | |
| SE | A | -0.09% | |
| YY | B | -0.07% | |
| SPOT | B | -0.07% | |
| PDS | C | -0.06% | |
| MBAVU | C | -0.06% | |
| CRTO | D | -0.05% | |
| KLIC | B | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| MLCO | F | -0.04% | |
| FRO | D | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | F | -0.03% | |
| ALKS | C | -0.02% | |
| DAVA | C | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| OPRA | B | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | C | -0.01% | |
| SEDG | F | -0.01% | |
| BUR | C | -0.01% |
AVIV: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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