FNDC vs. FLJP ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Franklin FTSE Japan ETF (FLJP)
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

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

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

Franklin FTSE Japan ETF

FLJP Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

758,836

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FNDC FLJP
30 Days -1.36% 1.91%
60 Days -5.71% -5.23%
90 Days -4.80% -5.32%
12 Months 10.17% 11.25%
1 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in FLJP Overlap
MBAVU D 0.06% 0.08% 0.06%
FNDC Overweight 35 Positions Relative to FLJP
Symbol Grade Weight
SHOP B 0.19%
RBA A 0.15%
ASTL B 0.13%
TCI D 0.12%
TAC B 0.12%
QGEN D 0.11%
AEI D 0.09%
SE B 0.09%
YY C 0.07%
SPOT B 0.07%
PDS C 0.06%
DOOO F 0.05%
CRTO C 0.05%
KLIC B 0.05%
DOLE D 0.05%
CSIQ F 0.04%
FUTU D 0.04%
MLCO F 0.04%
CUK B 0.03%
FRO F 0.03%
CSTM F 0.03%
GOGL F 0.03%
ALKS B 0.02%
DAVA C 0.02%
ELBM F 0.02%
BLCO D 0.02%
MERC F 0.02%
CMPR D 0.02%
OPRA A 0.02%
XRX F 0.02%
SFL D 0.02%
MX F 0.01%
GTX D 0.01%
SEDG F 0.01%
BUR C 0.01%
FNDC Underweight 10 Positions Relative to FLJP
Symbol Grade Weight
TM D -4.66%
MUFG B -2.99%
SONY B -2.64%
SMFG B -1.95%
MFG B -1.4%
HMC F -0.95%
NMR B -0.38%
AGCO D -0.12%
PIXY F -0.02%
MNTX C -0.01%
Compare ETFs