AVSD vs. FNDC ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Schwab Fundamental International Small Company Index ETF (FNDC)
AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,151

Number of Holdings *

83

* 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

$35.29

Average Daily Volume

114,482

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AVSD FNDC
30 Days -4.48% -4.88%
60 Days -4.44% -5.72%
90 Days -2.88% -4.10%
12 Months 15.42% 9.38%
10 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in FNDC Overlap
AEI D 0.02% 0.09% 0.02%
CSTM F 0.03% 0.03% 0.03%
DOOO F 0.03% 0.05% 0.03%
FUTU C 0.0% 0.04% 0.0%
MBAVU A 0.01% 0.06% 0.01%
QGEN F 0.03% 0.11% 0.03%
RBA A 0.05% 0.15% 0.05%
SE A 0.1% 0.09% 0.09%
SPOT B 0.07% 0.07% 0.07%
XRX F 0.08% 0.02% 0.02%
AVSD Overweight 73 Positions Relative to FNDC
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
NVS D 0.86%
ASML F 0.73%
AZN F 0.6%
BCS B 0.5%
TM D 0.5%
SAP B 0.43%
MUFG A 0.42%
GSK F 0.41%
ING D 0.39%
LYG C 0.37%
SMFG A 0.37%
TD D 0.36%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
STM F 0.29%
SAN C 0.28%
ORAN D 0.27%
NWG B 0.24%
HMC F 0.24%
MFG A 0.23%
AER B 0.22%
CNI F 0.18%
ERIC A 0.17%
ABBV F 0.16%
VOD D 0.16%
PHG F 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
TEF C 0.12%
HLN C 0.11%
TEAM A 0.1%
LOGI F 0.09%
WFG C 0.09%
TAK D 0.08%
TEVA D 0.07%
ARGX B 0.07%
OTEX F 0.07%
SNN D 0.07%
CHKP D 0.07%
GLNG D 0.07%
PSO B 0.06%
CCEP D 0.05%
NOK C 0.05%
ZIM A 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
WPP B 0.03%
CYBR A 0.02%
GLBE A 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
SSBI D 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM F 0.01%
SPNS F 0.01%
LSPD B 0.01%
ICLR F 0.01%
GEN B 0.0%
DBVT F 0.0%
NAK C 0.0%
VGR B 0.0%
CRNT B 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 26 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
ASTL B -0.13%
TCI C -0.12%
TAC B -0.12%
YY B -0.07%
PDS C -0.06%
CRTO D -0.05%
KLIC C -0.05%
DOLE D -0.05%
CSIQ F -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
GOGL C -0.03%
ALKS C -0.02%
DAVA D -0.02%
ELBM D -0.02%
BLCO B -0.02%
MERC F -0.02%
CMPR F -0.02%
OPRA A -0.02%
SFL D -0.02%
MX F -0.01%
GTX F -0.01%
SEDG F -0.01%
BUR C -0.01%
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