FNDC vs. ROIS ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Hartford Multifactor International Small Company ETF (ROIS)

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 ^*

* may have additional holdings in another (foreign) market

ROIS

Hartford Multifactor International Small Company ETF

ROIS Description

ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	ROIS
30 Days	-1.36%	-3.53%
60 Days	-5.71%	0.11%
90 Days	-4.80%	0.11%
12 Months	10.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in ROIS	Overlap
	TAC	B	0.12%	0.08%	0.08%
	TCI	D	0.12%	0.29%	0.12%

FNDC Overweight 34 Positions Relative to ROIS

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
ASTL	B	0.13%
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%
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 2 Positions Relative to ROIS

	Symbol	Grade	Weight
	KT	A	-0.97%
	ITRN	B	-0.26%