FNDF vs. AVDE ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Avantis International Equity ETF (AVDE)

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

$37.04

Average Daily Volume

775,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

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

Grade (RS Rating)

Last Trade

$66.32

Average Daily Volume

224,425

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	AVDE
30 Days	2.12%	2.42%
60 Days	9.88%	10.37%
90 Days	3.32%	4.15%
12 Months	23.74%	23.49%

27 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in AVDE	Overlap
ABBV	C	0.21%	0.12%	0.12%
AER	C	0.03%	0.17%	0.03%
AGCO	D	0.09%	0.11%	0.09%
BCS	B	0.36%	0.33%	0.33%
CCEP	C	0.02%	0.09%	0.02%
CHKP	A	0.02%	0.07%	0.02%
CNI	D	0.18%	0.26%	0.18%
DEO	C	0.18%	0.23%	0.18%
E	C	0.4%	0.14%	0.14%
HMC	D	0.7%	0.22%	0.22%
ICLR	F	0.01%	0.01%	0.01%
LOGI	D	0.04%	0.11%	0.04%
LYG	C	0.35%	0.28%	0.28%
MFG	B	0.22%	0.16%	0.16%
MT	B	0.27%	0.12%	0.12%
MUFG	D	0.39%	0.31%	0.31%
NVS	D	0.6%	0.83%	0.6%
OTEX	D	0.03%	0.06%	0.03%
SMFG	D	0.32%	0.27%	0.27%
STLA	F	0.38%	0.11%	0.11%
SW	C	0.07%	0.1%	0.07%
TD	B	0.43%	0.27%	0.27%
TEVA	D	0.02%	0.06%	0.02%
TM	D	1.28%	0.6%	0.6%
UL	D	0.59%	0.31%	0.31%
WFG	C	0.09%	0.15%	0.09%
ZIM	D	0.06%	0.1%	0.06%

FNDF Overweight 23 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	C	0.48%
MDT	C	0.22%
GOLD	C	0.18%
SHG	D	0.17%
KB	D	0.16%
KEP	F	0.1%
BNTX	B	0.09%
WCN	D	0.07%
LPL	D	0.07%
NMR	F	0.07%
NXPI	F	0.06%
APTV	D	0.05%
TT	A	0.05%
FLUT	B	0.04%
LULU	D	0.03%
KT	C	0.03%
SKM	C	0.03%
ARM	C	0.02%
TIGO	C	0.02%
ALV	F	0.02%
GRMN	D	0.02%
ALLE	A	0.01%
PRGO	F	0.01%

FNDF Underweight 86 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.52%
ASML	F	-0.87%
TTE	B	-0.63%
HSBC	A	-0.58%
BHP	B	-0.51%
AZN	D	-0.49%
BP	F	-0.48%
GSK	F	-0.37%
ING	D	-0.34%
RIO	B	-0.32%
RELX	D	-0.31%
BBVA	C	-0.3%
SAP	C	-0.3%
SAN	C	-0.29%
SNY	C	-0.25%
STM	F	-0.22%
ORAN	F	-0.2%
NGG	D	-0.17%
IX	D	-0.16%
VOD	D	-0.16%
NWG	B	-0.15%
BUD	A	-0.13%
HLN	C	-0.12%
PHG	A	-0.11%
TEF	C	-0.11%
SHOP	B	-0.1%
NOK	C	-0.08%
ERIC	C	-0.08%
EQNR	D	-0.08%
SNN	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
RBA	D	-0.06%
GLNG	A	-0.04%
SE	B	-0.04%
IAG	C	-0.04%
ARGX	C	-0.04%
QGEN	F	-0.03%
TAC	A	-0.02%
WPP	B	-0.02%
WDS	C	-0.02%
BUR	D	-0.02%
XRX	D	-0.02%
CUK	C	-0.02%
TRMD	D	-0.02%
MBAVU	C	-0.01%
PRMW	B	-0.01%
FMS	C	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	D	-0.01%
HAFN	B	-0.01%
PDS	F	-0.01%
WIX	D	-0.01%
GLPG	D	-0.01%
GRAB	C	-0.01%
FUTU	A	-0.01%
CYBR	C	-0.01%
NICE	D	-0.01%
FRO	B	-0.01%
CLLS	F	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	B	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
LSPD	C	-0.0%
RENB	F	-0.0%
DOOO	F	-0.0%
ORLA	B	-0.0%
SSBI	F	-0.0%
VGR	B	-0.0%
ELBM	C	-0.0%
ITRN	D	-0.0%
MLCO	C	-0.0%
ASTL	C	-0.0%
NNDM	C	-0.0%
VMAR	F	-0.0%
KRNT	A	-0.0%
FLNG	B	-0.0%
SPNS	B	-0.0%
MNDY	B	-0.0%
CSTM	F	-0.0%
TCI	F	-0.0%
GLBE	C	-0.0%