FNDC vs. BKIE ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to BNY Mellon International Equity ETF (BKIE)
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 *

36

* may have additional holdings in another (foreign) market
BKIE

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.91

Average Daily Volume

28,983

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FNDC BKIE
30 Days -3.35% -3.10%
60 Days -5.90% -4.88%
90 Days -5.50% -5.34%
12 Months 9.36% 10.92%
8 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in BKIE Overlap
DOOO F 0.05% 0.01% 0.01%
FRO D 0.03% 0.01% 0.01%
FUTU D 0.04% 0.04% 0.04%
MBAVU C 0.06% 0.02% 0.02%
RBA A 0.15% 0.08% 0.08%
SE A 0.09% 0.18% 0.09%
SHOP B 0.19% 0.5% 0.19%
XRX F 0.02% 0.07% 0.02%
FNDC Overweight 28 Positions Relative to BKIE
Symbol Grade Weight
ASTL B 0.13%
TCI D 0.12%
TAC A 0.12%
QGEN D 0.11%
AEI D 0.09%
YY B 0.07%
SPOT B 0.07%
PDS C 0.06%
CRTO D 0.05%
KLIC B 0.05%
DOLE D 0.05%
CSIQ F 0.04%
MLCO F 0.04%
CUK A 0.03%
CSTM F 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%
SFL D 0.02%
MX F 0.01%
GTX C 0.01%
SEDG F 0.01%
BUR C 0.01%
FNDC Underweight 37 Positions Relative to BKIE
Symbol Grade Weight
NVS F -1.08%
TM F -1.02%
HSBH B -0.92%
UL D -0.77%
MUFG B -0.68%
SONY B -0.57%
TD D -0.52%
ABBV F -0.49%
SMFG B -0.47%
DEO F -0.35%
CNI F -0.34%
NXPI D -0.31%
MFG A -0.3%
BCS A -0.26%
HMC F -0.24%
WCN A -0.24%
LYG D -0.23%
E F -0.18%
GOLD C -0.17%
STLA F -0.15%
AER A -0.1%
CCEP C -0.09%
NMR B -0.09%
ICLR D -0.09%
CHKP C -0.08%
CYBR A -0.07%
MNDY C -0.06%
BNTX C -0.05%
WIX A -0.05%
GRAB A -0.05%
OTEX F -0.04%
WFG C -0.03%
ZIM C -0.02%
TIGO D -0.02%
AGCO D -0.02%
GLBE B -0.02%
CLBT B -0.0%
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