AVSE vs. FNDC ETF Comparison

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

2,840

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	AVSE	FNDC
30 Days	5.86%	2.18%
60 Days	10.37%	8.91%
90 Days	5.63%	8.17%
12 Months	28.98%	23.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in FNDC	Overlap
	YY	C	0.05%	0.06%	0.05%

AVSE Overweight 90 Positions Relative to FNDC

Symbol	Grade	Weight
TSM	C	4.57%
BABA	A	1.93%
PDD	D	0.76%
INFY	C	0.74%
HDB	C	0.55%
NTES	C	0.55%
IBN	C	0.47%
KB	D	0.43%
SHG	D	0.4%
ITUB	C	0.36%
YUMC	C	0.35%
LI	C	0.3%
UMC	D	0.27%
CPNG	C	0.26%
HTHT	B	0.24%
VIPS	C	0.24%
TCOM	B	0.23%
ASX	D	0.23%
ZTO	A	0.22%
BBD	C	0.18%
GFI	C	0.18%
PAC	C	0.16%
BAP	B	0.16%
BEKE	A	0.15%
TLK	D	0.15%
SUZ	D	0.13%
CIG	B	0.12%
STNE	F	0.12%
LPL	D	0.11%
FMX	F	0.1%
SBS	D	0.1%
TME	D	0.09%
BCH	B	0.09%
OMAB	D	0.09%
RDY	D	0.09%
ASR	D	0.08%
QFIN	B	0.08%
ABEV	C	0.08%
ASAI	F	0.08%
CAR	D	0.08%
EBR	D	0.08%
ATHM	A	0.07%
SBSW	D	0.07%
IQ	D	0.07%
SKM	C	0.07%
BIDU	C	0.06%
VIV	B	0.06%
TKC	D	0.06%
WIT	B	0.06%
CHT	C	0.06%
BRFS	C	0.05%
BGNE	B	0.05%
ELP	D	0.05%
MNSO	C	0.05%
SCCO	B	0.05%
TV	D	0.05%
BGNE	B	0.04%
SGRP	C	0.04%
ASAI	F	0.04%
MOMO	A	0.04%
AKO.A	D	0.04%
BSAC	C	0.04%
KT	C	0.04%
WB	C	0.03%
NIO	C	0.03%
IMOS	D	0.03%
SOHU	B	0.03%
PHI	B	0.03%
GRIN	D	0.03%
SQM	D	0.03%
PAGS	F	0.03%
CIB	F	0.03%
IFS	B	0.03%
LX	A	0.02%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
NOAH	B	0.02%
PDSB	D	0.01%
XPEV	C	0.01%
BZ	C	0.01%
NIU	B	0.0%
DAO	B	0.0%
TIGR	A	0.0%
BILI	A	0.0%
CANG	D	0.0%
API	C	0.0%
TUYA	C	0.0%
TAL	C	0.0%
CAAS	A	0.0%

AVSE Underweight 39 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	C	-0.13%
ASTL	B	-0.12%
RBA	D	-0.12%
TAC	A	-0.11%
TCI	F	-0.11%
IAG	C	-0.1%
PRMW	C	-0.1%
QGEN	D	-0.1%
AEI	C	-0.08%
SE	A	-0.07%
DOOO	F	-0.06%
MBAVU	D	-0.06%
MLCO	C	-0.05%
PDS	F	-0.05%
SPOT	B	-0.05%
DOLE	C	-0.05%
KLIC	D	-0.04%
CSIQ	D	-0.04%
CSTM	D	-0.04%
CRTO	D	-0.04%
FUTU	A	-0.03%
FRO	D	-0.03%
GOGL	C	-0.03%
MERC	D	-0.02%
XRX	F	-0.02%
HAFN	D	-0.02%
CMPR	F	-0.02%
CUK	C	-0.02%
SFL	D	-0.02%
SEDG	F	-0.02%
GTX	F	-0.01%
DAVA	F	-0.01%
MX	F	-0.01%
ELBM	C	-0.01%
BUR	D	-0.01%
OPRA	B	-0.01%
ALKS	C	-0.01%
BLCO	C	-0.01%
TNK	D	-0.01%