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

$55.81

Average Daily Volume

31,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.02

Average Daily Volume

264,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	FNDC
30 Days	0.78%	2.18%
60 Days	8.45%	8.91%
90 Days	4.57%	8.17%
12 Months	22.34%	23.95%

3 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in FNDC	Overlap
CUK	C	0.02%	0.01%	0.01%
DOOO	F	0.01%	0.06%	0.01%
HAFN	D	0.08%	0.01%	0.01%

AVIV Overweight 35 Positions Relative to FNDC

Symbol	Grade	Weight
NVS	D	2.25%
HSBC	C	1.51%
BHP	B	1.47%
TM	D	1.44%
TTE	D	1.29%
BBVA	D	1.15%
BP	F	1.09%
TD	C	0.77%
BCS	C	0.65%
SMFG	D	0.6%
LYG	C	0.59%
E	D	0.57%
HMC	D	0.56%
VOD	C	0.56%
STLA	F	0.54%
GSK	F	0.49%
ORAN	D	0.48%
NVO	F	0.43%
NWG	C	0.41%
ING	C	0.38%
STM	F	0.35%
CNI	D	0.33%
EQNR	D	0.28%
MFG	D	0.26%
IX	D	0.25%
LOGI	D	0.21%
AER	C	0.2%
PHG	A	0.18%
AGCO	D	0.14%
CCEP	D	0.12%
MT	B	0.06%
TS	D	0.05%
WDS	D	0.04%
ERIC	C	0.01%
AZN	D	0.0%

AVIV Underweight 37 Positions Relative to FNDC

Symbol	Grade	Weight
RBA	D	-0.15%
SHOP	C	-0.12%
PRMW	C	-0.12%
ASTL	B	-0.12%
IAG	C	-0.12%
QGEN	D	-0.11%
TCI	F	-0.11%
TAC	A	-0.1%
AEI	C	-0.09%
PDS	F	-0.06%
MBAVU	D	-0.05%
DOLE	C	-0.03%
CRTO	D	-0.03%
YY	C	-0.03%
SE	A	-0.03%
KLIC	D	-0.02%
CSTM	D	-0.02%
CSIQ	D	-0.02%
GOGL	C	-0.02%
FRO	D	-0.02%
SPOT	B	-0.02%
GTX	F	-0.01%
BUR	D	-0.01%
TNK	D	-0.01%
MERC	D	-0.01%
OPRA	B	-0.01%
DAVA	F	-0.01%
BLCO	C	-0.01%
SEDG	F	-0.01%
ALKS	C	-0.01%
MX	F	-0.01%
ELBM	C	-0.01%
CMPR	F	-0.01%
SFL	D	-0.01%
XRX	F	-0.01%
FUTU	A	-0.01%
MLCO	C	-0.01%