FNDX vs. AVDE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Avantis International Equity ETF (AVDE)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* 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 FNDX AVDE
30 Days 3.31% 2.42%
60 Days 10.17% 10.37%
90 Days 7.04% 4.15%
12 Months 32.75% 23.49%
9 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in AVDE Overlap
ABBV C 0.58% 0.12% 0.12%
AER C 0.02% 0.17% 0.02%
AGCO D 0.03% 0.11% 0.03%
CCEP C 0.02% 0.09% 0.02%
CHKP A 0.02% 0.07% 0.02%
ICLR F 0.01% 0.01% 0.01%
SW C 0.09% 0.1% 0.09%
XRX D 0.02% 0.02% 0.02%
ZIM D 0.04% 0.1% 0.04%
FNDX Overweight 714 Positions Relative to AVDE
Symbol Grade Weight
AAPL C 4.43%
MSFT D 2.49%
BRK.A B 2.17%
XOM A 1.96%
JPM C 1.81%
META A 1.79%
WMT A 1.42%
AMZN C 1.42%
VZ C 1.27%
GOOGL B 1.27%
T B 1.27%
UNH B 1.22%
CVX B 1.15%
BAC B 1.14%
GOOG B 1.09%
WFC B 1.06%
C B 1.02%
JNJ D 0.97%
INTC D 0.87%
CMCSA B 0.81%
PG D 0.81%
HD A 0.8%
PFE D 0.78%
CSCO A 0.77%
CVS D 0.77%
COST C 0.65%
GM D 0.65%
AVGO B 0.63%
IBM A 0.59%
LUMN C 0.56%
GS B 0.54%
CI D 0.52%
MRK F 0.5%
ELV F 0.47%
COP D 0.46%
PM D 0.46%
ORCL A 0.46%
QCOM D 0.45%
AMGN D 0.44%
PEP F 0.43%
LOW C 0.43%
MU D 0.42%
MPC D 0.42%
CAT A 0.42%
DIS D 0.41%
KO C 0.41%
BMY A 0.4%
COF A 0.4%
LMT A 0.4%
TGT C 0.39%
UNP F 0.38%
VLO F 0.38%
PSX D 0.37%
MMM C 0.37%
MS A 0.37%
LIN C 0.36%
AXP A 0.35%
GILD A 0.35%
RTX A 0.35%
MO D 0.35%
TXN C 0.35%
ACN B 0.35%
MCD A 0.35%
ABT C 0.34%
NVDA B 0.34%
HON C 0.34%
F D 0.33%
V B 0.33%
DUK C 0.32%
CHTR D 0.3%
USB C 0.3%
TRV B 0.29%
TMO D 0.29%
KR C 0.29%
UPS D 0.29%
FDX F 0.29%
NEE C 0.28%
MA A 0.28%
SBUX B 0.28%
CB A 0.27%
AMAT C 0.27%
SO A 0.27%
PNC C 0.27%
AIG C 0.27%
BLK A 0.26%
MET A 0.26%
SYF A 0.26%
ALL A 0.26%
BK A 0.25%
DE C 0.25%
CNC F 0.25%
TSLA C 0.24%
ADM F 0.24%
HCA C 0.24%
DOW B 0.23%
NKE D 0.23%
LLY D 0.23%
MDLZ D 0.23%
PGR B 0.23%
EOG B 0.22%
HUM F 0.22%
GD C 0.22%
PRU B 0.22%
TJX D 0.22%
TMUS A 0.22%
DFS A 0.21%
ETN B 0.21%
NOC B 0.21%
AFL A 0.21%
BKNG B 0.21%
TFC D 0.21%
CSX D 0.21%
NSC C 0.2%
NUE D 0.2%
HPE B 0.2%
HPQ B 0.2%
PYPL A 0.2%
KMI A 0.19%
DHI C 0.19%
TSN D 0.19%
DD C 0.19%
ADBE F 0.19%
NEM C 0.18%
WBA F 0.18%
EXC C 0.18%
EBAY A 0.18%
CTSH B 0.18%
D A 0.18%
BBY C 0.18%
LEN C 0.18%
FCX B 0.17%
LRCX D 0.17%
DHR D 0.17%
AEP C 0.17%
CMI A 0.17%
MDT C 0.17%
LHX A 0.16%
LYB B 0.16%
GE B 0.16%
NFLX A 0.15%
IP C 0.15%
EMR B 0.15%
SPGI C 0.15%
ITW C 0.15%
JCI C 0.15%
AMT D 0.14%
REGN D 0.14%
GLW C 0.14%
VST A 0.14%
BKR B 0.14%
ADP A 0.14%
WMB A 0.14%
ADI B 0.14%
MMC D 0.14%
HIG A 0.14%
WM B 0.14%
CL D 0.14%
PHM C 0.13%
BA F 0.13%
ED C 0.13%
URI C 0.13%
CRM B 0.13%
PCAR D 0.13%
CARR A 0.13%
GIS C 0.13%
WDC C 0.13%
PH A 0.12%
BG F 0.12%
BDX C 0.12%
FITB C 0.12%
XEL C 0.12%
TROW D 0.12%
OKE A 0.12%
CEG A 0.12%
SLB D 0.12%
AON A 0.12%
APD C 0.12%
SRE C 0.12%
SYK C 0.12%
AMP A 0.12%
CBRE C 0.12%
CCI D 0.11%
NRG A 0.11%
GEHC C 0.11%
BIIB F 0.11%
ETR A 0.11%
KHC F 0.11%
KMB D 0.11%
KKR A 0.11%
PPL C 0.11%
FIS A 0.11%
BX C 0.11%
PEG A 0.11%
AMD C 0.11%
TEL D 0.11%
OXY D 0.11%
FI A 0.11%
ICE A 0.11%
FE C 0.1%
KLAC B 0.1%
STX C 0.1%
WELL C 0.1%
INTU F 0.1%
SPG A 0.1%
ORLY A 0.1%
SYY D 0.1%
WY C 0.1%
EIX C 0.1%
PARA F 0.1%
SCHW D 0.1%
STLD C 0.1%
EMN C 0.09%
BSX A 0.09%
SWK C 0.09%
JLL C 0.09%
ES D 0.09%
MCK F 0.09%
ECL C 0.09%
FOXA B 0.09%
DVN F 0.09%
ARW C 0.09%
MTB A 0.09%
PPG D 0.09%
KEY B 0.09%
PFG A 0.09%
CTVA A 0.09%
VTRS D 0.09%
WKC A 0.09%
UHS D 0.09%
DG F 0.09%
CFG C 0.09%
STT A 0.09%
ALLY F 0.09%
AVT B 0.08%
GPN F 0.08%
DLR C 0.08%
RF B 0.08%
IQV F 0.08%
CHRW C 0.08%
STZ D 0.08%
ISRG C 0.08%
ROST D 0.08%
CME A 0.08%
CTAS C 0.08%
OMC C 0.08%
DTE B 0.08%
EA D 0.08%
PLD D 0.08%
VTR C 0.08%
MRO B 0.08%
YUM C 0.08%
BAX D 0.08%
KDP C 0.08%
APH D 0.08%
ZTS C 0.08%
NVR C 0.08%
MAR A 0.08%
WEC B 0.08%
EQIX C 0.08%
RS D 0.08%
SHW C 0.08%
FNF C 0.07%
KMX F 0.07%
NTRS B 0.07%
WTW C 0.07%
IRM B 0.07%
CAH B 0.07%
K B 0.07%
FAST C 0.07%
CINF A 0.07%
PWR A 0.07%
MOS F 0.07%
PKG B 0.07%
CAG D 0.07%
AEE A 0.07%
CF A 0.07%
MHK C 0.07%
DGX D 0.07%
USFD C 0.07%
MCO D 0.07%
EVRG C 0.07%
AES C 0.07%
X F 0.07%
LDOS A 0.07%
THC D 0.07%
TDG A 0.07%
GWW B 0.07%
VRTX D 0.07%
KSS D 0.07%
WBD F 0.07%
NTAP D 0.07%
WHR C 0.07%
TRGP A 0.06%
AN D 0.06%
FLEX B 0.06%
ROK D 0.06%
M D 0.06%
OGN F 0.06%
BWA C 0.06%
MAS C 0.06%
DINO F 0.06%
AA B 0.06%
TOL C 0.06%
LKQ F 0.06%
CDW D 0.06%
GPC D 0.06%
PFGC A 0.06%
IFF D 0.06%
CMA C 0.06%
PAYX B 0.06%
TSCO A 0.06%
TXT F 0.06%
JBL C 0.06%
OC C 0.06%
HWM A 0.06%
PSA C 0.06%
HLT A 0.06%
J F 0.06%
TT A 0.06%
SJM D 0.06%
LEA F 0.06%
WAB A 0.06%
MCHP F 0.06%
MGM D 0.06%
AZO D 0.06%
HAL D 0.06%
DVA C 0.06%
MSI A 0.06%
DOV C 0.06%
RSG D 0.06%
CNP B 0.06%
CMS A 0.06%
BLDR C 0.06%
A B 0.06%
LAD C 0.06%
R C 0.06%
CE D 0.06%
BALL C 0.06%
VFC A 0.06%
HBAN B 0.06%
TPR B 0.05%
BFH D 0.05%
AFG A 0.05%
SNA C 0.05%
HSIC D 0.05%
ORI A 0.05%
AWK D 0.05%
EQH B 0.05%
ZION D 0.05%
QRVO F 0.05%
TER C 0.05%
L C 0.05%
AJG C 0.05%
ZBH F 0.05%
CCL C 0.05%
CSL A 0.05%
AME C 0.05%
OVV D 0.05%
SWKS F 0.05%
UNM A 0.05%
JEF A 0.05%
CPAY A 0.05%
UGI C 0.05%
GPI C 0.05%
IVZ A 0.05%
CASY D 0.05%
DXC C 0.05%
FANG D 0.05%
DRI C 0.05%
LNC B 0.05%
ODFL F 0.05%
JNPR C 0.05%
TAP D 0.05%
AVB C 0.05%
BXP B 0.05%
MOH F 0.05%
HES D 0.05%
MAN D 0.05%
EL D 0.05%
WSM C 0.05%
OMF D 0.05%
ROP D 0.05%
EQR C 0.05%
LNG A 0.05%
OTIS A 0.05%
NXPI F 0.05%
DLTR F 0.05%
EME B 0.05%
KVUE C 0.05%
ULTA D 0.04%
LPX C 0.04%
FL F 0.04%
RMD C 0.04%
PNR C 0.04%
ANET A 0.04%
FTV C 0.04%
AMG B 0.04%
MRVL C 0.04%
CLF D 0.04%
BAH C 0.04%
HAS A 0.04%
GAP F 0.04%
XYL C 0.04%
AYI A 0.04%
DOC C 0.04%
MTH C 0.04%
AKAM D 0.04%
WCC D 0.04%
CMG C 0.04%
MTD C 0.04%
SSNC C 0.04%
RHI D 0.04%
SLM B 0.04%
ZBRA B 0.04%
BCC C 0.04%
CRBG B 0.04%
WAT B 0.04%
WU D 0.04%
EVR C 0.04%
UFPI C 0.04%
GT F 0.04%
RGA B 0.04%
EQT C 0.04%
GEN A 0.04%
SWN D 0.04%
CLX C 0.04%
MKC C 0.04%
UBER C 0.04%
ATO A 0.04%
KEYS B 0.04%
NWSA D 0.04%
FYBR C 0.04%
TMHC C 0.04%
OLN D 0.04%
LVS B 0.04%
CHD D 0.04%
DOX B 0.04%
MUSA D 0.04%
HST D 0.04%
JXN A 0.04%
O C 0.04%
IPG D 0.04%
VRSK D 0.04%
TDS C 0.04%
SFM A 0.04%
KD D 0.04%
PVH D 0.04%
AVY D 0.04%
CCK C 0.04%
MLM F 0.04%
RJF B 0.04%
HSY D 0.04%
EW F 0.04%
BEN F 0.04%
EXPD D 0.04%
VMC D 0.04%
PNW C 0.04%
ALSN A 0.04%
DKS D 0.04%
KNX D 0.04%
HUN B 0.04%
LNT B 0.04%
HOLX D 0.04%
FAF C 0.04%
FBIN C 0.04%
ON F 0.04%
VNO B 0.04%
HII F 0.04%
INGR B 0.04%
THO C 0.04%
ACM A 0.04%
MRNA F 0.04%
MNST D 0.04%
BERY C 0.04%
NI A 0.04%
MKL B 0.04%
JBHT D 0.04%
CPRT B 0.03%
SCI D 0.03%
SEIC B 0.03%
TDY A 0.03%
AR C 0.03%
IEX D 0.03%
VICI C 0.03%
TTWO D 0.03%
SOLV C 0.03%
NSIT B 0.03%
ILMN B 0.03%
SKX B 0.03%
CAR D 0.03%
ALGN D 0.03%
SUI D 0.03%
EWBC B 0.03%
FHN D 0.03%
LSTR F 0.03%
ACI F 0.03%
FLR B 0.03%
BTU B 0.03%
SEE C 0.03%
PII D 0.03%
HOG D 0.03%
IDXX D 0.03%
ITT C 0.03%
JHG A 0.03%
ABG D 0.03%
PCG C 0.03%
INVH D 0.03%
SON D 0.03%
SAIC A 0.03%
BURL C 0.03%
AVTR D 0.03%
AOS C 0.03%
AAP F 0.03%
ALB D 0.03%
KIM C 0.03%
GRMN D 0.03%
LII C 0.03%
AIZ B 0.03%
GNTX D 0.03%
MLI B 0.03%
MSCI B 0.03%
BBWI F 0.03%
TRMB B 0.03%
CG B 0.03%
FTNT A 0.03%
TRU C 0.03%
VOYA A 0.03%
PANW B 0.03%
CIEN A 0.03%
CPRI C 0.03%
SNX C 0.03%
RL B 0.03%
NWL D 0.03%
BC C 0.03%
TPH C 0.03%
RVTY C 0.03%
ARMK C 0.03%
EXPE B 0.03%
KBH D 0.03%
OGE C 0.03%
GNW A 0.03%
FFIV B 0.03%
APTV D 0.03%
NDAQ C 0.03%
ACGL A 0.03%
DECK B 0.03%
RRX B 0.03%
SNPS F 0.03%
MTZ A 0.03%
SANM D 0.03%
ADSK B 0.03%
STE D 0.03%
ESS D 0.03%
CDNS D 0.03%
CHK C 0.03%
CMC D 0.03%
CTRA D 0.03%
LPLA D 0.03%
FMC C 0.03%
CACI A 0.03%
IT A 0.03%
GPK D 0.03%
HBI B 0.03%
WSO C 0.03%
ARE D 0.03%
IR A 0.03%
WRB C 0.03%
OSK F 0.03%
BR B 0.03%
NXST D 0.03%
DPZ D 0.03%
MAA D 0.03%
GL C 0.03%
HRL F 0.03%
AMCR C 0.03%
CPB D 0.03%
EXR D 0.03%
CNO B 0.03%
EFX D 0.03%
HUBB A 0.03%
APA F 0.03%
GEV A 0.03%
PBF F 0.03%
RPM A 0.03%
VAC D 0.02%
MTN D 0.02%
ALV F 0.02%
QRTEA D 0.02%
LW D 0.02%
EPAM F 0.02%
EG A 0.02%
MKSI F 0.02%
BPOP D 0.02%
FLO D 0.02%
WLK C 0.02%
SM D 0.02%
ODP F 0.02%
DAN D 0.02%
MIDD D 0.02%
CRI D 0.02%
WERN D 0.02%
WST D 0.02%
GXO D 0.02%
ANSS D 0.02%
KBR A 0.02%
LECO D 0.02%
AL D 0.02%
ADNT F 0.02%
HUBG D 0.02%
POR D 0.02%
FCNCA D 0.02%
SLG C 0.02%
REZI D 0.02%
BECN D 0.02%
NFG A 0.02%
OI D 0.02%
TTC F 0.02%
TKR B 0.02%
PENN D 0.02%
GLPI C 0.02%
XRAY D 0.02%
ASGN D 0.02%
NAVI D 0.02%
TPX C 0.02%
LEG D 0.02%
NDSN C 0.02%
MUR F 0.02%
GNRC B 0.02%
POST C 0.02%
GGG C 0.02%
DCI B 0.02%
PAG D 0.02%
RUSHA D 0.02%
NVT C 0.02%
CZR B 0.02%
SBAC C 0.02%
WPC C 0.02%
APO A 0.02%
NOV F 0.02%
TGNA B 0.02%
UHAL C 0.02%
SQ D 0.02%
CTLT A 0.02%
ABM D 0.02%
JKHY A 0.02%
STWD C 0.02%
DAR F 0.02%
BRX C 0.02%
ATR A 0.02%
CPT C 0.02%
TFX C 0.02%
REG C 0.02%
SNV D 0.02%
DELL C 0.02%
PRI A 0.02%
LUV B 0.02%
AXTA C 0.02%
POOL D 0.02%
ASO D 0.02%
COR F 0.02%
BJ B 0.02%
ST F 0.02%
BRO A 0.02%
THG A 0.02%
MDU C 0.02%
EHC C 0.02%
PK D 0.02%
MPW C 0.02%
GDDY B 0.02%
UDR C 0.02%
EXP C 0.02%
LAMR C 0.02%
DAL C 0.02%
G A 0.02%
CNH C 0.02%
CC D 0.02%
MTG A 0.02%
CW A 0.02%
BAP A 0.02%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
WTRG D 0.01%
MSM D 0.01%
JAZZ F 0.01%
CHE D 0.01%
CNXC F 0.01%
MMS C 0.01%
NOW B 0.01%
SPTN C 0.01%
LILAK D 0.01%
TNL B 0.01%
AAL D 0.01%
AEO C 0.01%
BLD D 0.01%
CBOE B 0.01%
HTZ F 0.01%
PRGO F 0.01%
FTI B 0.01%
UNFI C 0.01%
LULU D 0.01%
CNX A 0.01%
JWN D 0.01%
CYH C 0.01%
ALLE A 0.01%
FSLR C 0.01%
DK F 0.01%
HRB C 0.01%
ALK C 0.01%
COHR B 0.01%
MATX C 0.01%
ARCH D 0.01%
FNDX Underweight 104 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.52%
ASML F -0.87%
NVS D -0.83%
TTE B -0.63%
TM D -0.6%
HSBC A -0.58%
BHP B -0.51%
AZN D -0.49%
BP F -0.48%
GSK F -0.37%
ING D -0.34%
BCS B -0.33%
RIO B -0.32%
MUFG D -0.31%
UL D -0.31%
RELX D -0.31%
BBVA C -0.3%
SAP C -0.3%
SAN C -0.29%
LYG C -0.28%
SMFG D -0.27%
TD B -0.27%
CNI D -0.26%
SNY C -0.25%
DEO C -0.23%
HMC D -0.22%
STM F -0.22%
ORAN F -0.2%
NGG D -0.17%
IX D -0.16%
MFG B -0.16%
VOD D -0.16%
WFG C -0.15%
NWG B -0.15%
E C -0.14%
BUD A -0.13%
MT B -0.12%
HLN C -0.12%
PHG A -0.11%
TEF C -0.11%
LOGI D -0.11%
STLA F -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%
TEVA D -0.06%
OTEX D -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%
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%
Compare ETFs