SCHC vs. AVDS ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Avantis International Small Cap Equity ETF (AVDS)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small 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

$35.69

Average Daily Volume

317,550

Number of Holdings *

24

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

2,492

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SCHC AVDS
30 Days -5.28% -4.81%
60 Days -5.26% -4.72%
90 Days -2.91% -2.34%
12 Months 12.54% 11.40%
15 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in AVDS Overlap
CHGX B 0.01% 0.01% 0.01%
CLF F 0.01% 0.01% 0.01%
DOOO F 0.07% 0.08% 0.07%
ELBM D 0.04% 0.04% 0.04%
FLNG D 0.03% 0.03% 0.03%
GCBC B 0.01% 0.01% 0.01%
IONR D 0.01% 0.01% 0.01%
LSPD B 0.1% 0.08% 0.08%
PRMW C 0.19% 0.16% 0.16%
RENB F 0.02% 0.01% 0.01%
SPNS F 0.06% 0.05% 0.05%
SSBI D 0.03% 0.02% 0.02%
TAC B 0.13% 0.13% 0.13%
VGR B 0.01% 0.01% 0.01%
VMAR F 0.01% 0.02% 0.01%
SCHC Overweight 9 Positions Relative to AVDS
Symbol Grade Weight
RBA A 0.76%
OTEX F 0.36%
WFG D 0.32%
LIF B 0.15%
FRO D 0.13%
GOGL C 0.06%
TCI F 0.04%
SLDB F 0.01%
AUDC F 0.01%
SCHC Underweight 39 Positions Relative to AVDS
Symbol Grade Weight
BUR D -0.21%
GLNG C -0.2%
CHRD F -0.11%
GLPG F -0.1%
ZIM A -0.09%
TRMD F -0.08%
PDS D -0.06%
CSTM F -0.06%
KRNT A -0.06%
MNTX B -0.05%
ASTL B -0.05%
PIXY F -0.05%
PHVS D -0.02%
ITRN C -0.02%
LXFR B -0.02%
CGNT C -0.02%
RDWR A -0.02%
ORLA F -0.02%
INMD C -0.02%
NNDM F -0.02%
IMMP D -0.01%
IAUX F -0.01%
PTMN D -0.01%
CRNT C -0.01%
NNOX D -0.01%
CTS B -0.01%
SMWB A -0.01%
EU F -0.01%
MGIC C -0.01%
RSKD F -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
UBCP B -0.0%
PRQR B -0.0%
NEWP D -0.0%
RNR D -0.0%
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