FNDC vs. JMEE ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FNDC JMEE
30 Days -1.36% 7.79%
60 Days -5.71% 7.56%
90 Days -4.80% 8.33%
12 Months 10.17% 33.83%
2 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in JMEE Overlap
KLIC B 0.05% 0.28% 0.05%
RBA A 0.15% 0.15% 0.15%
FNDC Overweight 34 Positions Relative to JMEE
Symbol Grade Weight
SHOP B 0.19%
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%
MBAVU D 0.06%
DOOO F 0.05%
CRTO C 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 584 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME C -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM A -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
CUBE D -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
LAMR D -0.28%
JAZZ B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT D -0.24%
WTRG B -0.24%
NYT C -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FND C -0.15%
FAF A -0.15%
HCC B -0.15%
ABG B -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU D -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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