AVIV vs. FNDF ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$53.26
Average Daily Volume
40,051
39
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF 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. Large 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
$34.95
Average Daily Volume
755,253
51
Performance
| Period | AVIV | FNDF |
|---|---|---|
| 30 Days | -2.34% | -3.11% |
| 60 Days | -3.77% | -5.32% |
| 90 Days | -3.92% | -5.68% |
| 12 Months | 12.29% | 10.21% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| AER | A | 0.21% | 0.03% | 0.03% | |
| AGCO | D | 0.14% | 0.09% | 0.09% | |
| BCS | A | 0.64% | 0.42% | 0.42% | |
| CCEP | C | 0.12% | 0.02% | 0.02% | |
| CNI | F | 0.29% | 0.19% | 0.19% | |
| E | F | 0.56% | 0.43% | 0.43% | |
| HMC | F | 0.43% | 0.57% | 0.43% | |
| LOGI | D | 0.17% | 0.04% | 0.04% | |
| LYG | D | 0.58% | 0.34% | 0.34% | |
| MFG | A | 0.26% | 0.27% | 0.26% | |
| MT | B | 0.05% | 0.28% | 0.05% | |
| NVS | F | 1.88% | 0.59% | 0.59% | |
| SMFG | B | 0.61% | 0.39% | 0.39% | |
| STLA | F | 0.46% | 0.35% | 0.35% | |
| TD | D | 0.73% | 0.42% | 0.42% | |
| TM | F | 1.33% | 1.24% | 1.24% |
AVIV Overweight 23 Positions Relative to FNDF
AVIV Underweight 35 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -0.79% | |
| UL | D | -0.56% | |
| MUFG | B | -0.48% | |
| SONY | B | -0.48% | |
| MDT | D | -0.23% | |
| ABBV | F | -0.22% | |
| SHG | C | -0.18% | |
| KB | B | -0.18% | |
| DEO | F | -0.17% | |
| GOLD | C | -0.16% | |
| KEP | B | -0.11% | |
| WFG | C | -0.1% | |
| BNTX | C | -0.09% | |
| NMR | B | -0.08% | |
| ZIM | C | -0.07% | |
| SW | A | -0.07% | |
| WCN | A | -0.07% | |
| TT | A | -0.06% | |
| NXPI | D | -0.06% | |
| LPL | D | -0.06% | |
| FLUT | A | -0.05% | |
| APTV | F | -0.04% | |
| OTEX | F | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -0.03% | |
| KT | A | -0.03% | |
| SKM | C | -0.03% | |
| ALLE | C | -0.02% | |
| ARM | F | -0.02% | |
| TEVA | C | -0.02% | |
| PRGO | C | -0.02% | |
| TIGO | D | -0.02% | |
| CHKP | C | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
AVIV: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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