FNDC vs. AVDE ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Avantis International Equity ETF (AVDE)
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
$36.15
Average Daily Volume
146,660
17
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
$65.13
Average Daily Volume
255,102
112
Performance
| Period | FNDC | AVDE |
|---|---|---|
| 30 Days | 3.70% | 3.99% |
| 60 Days | 2.43% | 3.09% |
| 90 Days | 6.13% | 8.62% |
| 12 Months | 8.76% | 14.22% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in AVDE | Overlap | |
|---|---|---|---|---|---|
| AEI | F | 0.09% | 0.01% | 0.01% | |
| BWLP | B | 0.06% | 0.01% | 0.01% | |
| DOOO | C | 0.07% | 0.0% | 0.0% | |
| ELBM | D | 0.0% | 0.0% | 0.0% | |
| FSM | A | 0.05% | 0.02% | 0.02% | |
| HAFN | B | 0.01% | 0.01% | 0.01% | |
| IAG | A | 0.1% | 0.03% | 0.03% | |
| PDS | C | 0.07% | 0.02% | 0.02% | |
| PRMW | B | 0.11% | 0.01% | 0.01% | |
| QGEN | B | 0.1% | 0.03% | 0.03% | |
| RBA | C | 0.14% | 0.07% | 0.07% | |
| SHOP | F | 0.12% | 0.08% | 0.08% | |
| TAC | D | 0.08% | 0.01% | 0.01% | |
| TCI | F | 0.09% | 0.0% | 0.0% | |
| XRX | F | 0.01% | 0.02% | 0.01% |
FNDC Underweight 97 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -1.69% | |
| ASML | D | -1.02% | |
| TM | D | -0.79% | |
| NVS | B | -0.78% | |
| TTE | B | -0.75% | |
| BP | D | -0.65% | |
| HSBC | A | -0.62% | |
| AZN | A | -0.53% | |
| BHP | C | -0.52% | |
| GSK | A | -0.42% | |
| ING | A | -0.35% | |
| STM | F | -0.34% | |
| RIO | B | -0.34% | |
| MUFG | C | -0.33% | |
| BBVA | D | -0.32% | |
| RELX | B | -0.31% | |
| SAN | A | -0.31% | |
| BCS | A | -0.31% | |
| CNI | D | -0.29% | |
| SAP | C | -0.28% | |
| UL | A | -0.27% | |
| SMFG | C | -0.26% | |
| TD | D | -0.26% | |
| LYG | A | -0.25% | |
| DEO | D | -0.25% | |
| SNY | B | -0.24% | |
| HMC | D | -0.24% | |
| NGG | A | -0.22% | |
| ORAN | C | -0.21% | |
| STLA | D | -0.17% | |
| AER | B | -0.17% | |
| MFG | C | -0.16% | |
| E | C | -0.16% | |
| IX | C | -0.15% | |
| VOD | C | -0.14% | |
| MT | D | -0.13% | |
| AGCO | D | -0.13% | |
| ABBV | D | -0.13% | |
| NWG | A | -0.13% | |
| LOGI | C | -0.12% | |
| WFG | D | -0.12% | |
| HLN | C | -0.11% | |
| BUD | A | -0.1% | |
| EQNR | C | -0.1% | |
| TEF | C | -0.1% | |
| CCEP | A | -0.09% | |
| TAK | F | -0.07% | |
| GMAB | D | -0.07% | |
| PHG | B | -0.07% | |
| NOK | B | -0.07% | |
| SNN | C | -0.06% | |
| ERIC | B | -0.06% | |
| ZIM | B | -0.06% | |
| TEVA | A | -0.05% | |
| OTEX | F | -0.05% | |
| CHKP | D | -0.05% | |
| GLNG | A | -0.04% | |
| BUR | D | -0.03% | |
| SE | C | -0.03% | |
| ARGX | D | -0.03% | |
| ICLR | D | -0.02% | |
| NICE | D | -0.02% | |
| CUK | F | -0.02% | |
| WPP | B | -0.02% | |
| TRMD | A | -0.02% | |
| WDS | F | -0.02% | |
| FLNG | B | -0.01% | |
| FMS | C | -0.01% | |
| WIX | C | -0.01% | |
| TS | D | -0.01% | |
| INMD | F | -0.01% | |
| PSO | D | -0.01% | |
| CYBR | D | -0.01% | |
| FUTU | B | -0.01% | |
| SPOT | C | -0.01% | |
| GRAB | B | -0.01% | |
| TIGO | A | -0.01% | |
| GLPG | F | -0.01% | |
| CLLS | C | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | C | -0.0% | |
| UBCP | D | -0.0% | |
| CSTE | B | -0.0% | |
| PIXY | F | -0.0% | |
| TARO | C | -0.0% | |
| RENB | F | -0.0% | |
| SMMF | B | -0.0% | |
| VGR | C | -0.0% | |
| ITRN | C | -0.0% | |
| KRNT | F | -0.0% | |
| MLCO | D | -0.0% | |
| CSTM | D | -0.0% | |
| MNDY | F | -0.0% | |
| NNDM | C | -0.0% | |
| LXFR | C | -0.0% | |
| SPNS | B | -0.0% | |
| GLBE | F | -0.0% |
FNDC: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords
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