FNDC vs. AVDV ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Avantis International Small Cap Value ETF (AVDV)

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

$35.22

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	AVDV
30 Days	-3.35%	-2.78%
60 Days	-5.90%	-4.23%
90 Days	-5.50%	-4.22%
12 Months	9.36%	14.67%

5 Overlapping Holdings

Symbol	Grade	Weight in FNDC	Weight in AVDV	Overlap
ASTL	B	0.13%	0.02%	0.02%
BUR	C	0.01%	0.0%	0.0%
CSTM	F	0.03%	0.02%	0.02%
PDS	C	0.06%	0.1%	0.06%
TCI	D	0.12%	0.03%	0.03%

FNDC Overweight 31 Positions Relative to AVDV

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
TAC	A	0.12%
QGEN	D	0.11%
AEI	D	0.09%
SE	A	0.09%
YY	B	0.07%
SPOT	B	0.07%
MBAVU	C	0.06%
DOOO	F	0.05%
CRTO	D	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
FUTU	D	0.04%
MLCO	F	0.04%
CUK	A	0.03%
FRO	D	0.03%
GOGL	F	0.03%
ALKS	C	0.02%
DAVA	C	0.02%
ELBM	D	0.02%
BLCO	B	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	B	0.02%
XRX	F	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	C	0.01%
SEDG	F	0.01%

FNDC Underweight 10 Positions Relative to AVDV

Symbol	Grade	Weight
ZIM	C	-0.61%
CHRD	D	-0.32%
TRMD	F	-0.18%
GLNG	C	-0.14%
RENB	F	-0.01%
ITRN	B	-0.0%
WFG	C	-0.0%
SSBI	D	-0.0%
UBCP	D	-0.0%
CLF	F	-0.0%