FNDC vs. SPDW ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR Portfolio World ex-US ETF (SPDW)

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

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	SPDW
30 Days	-1.36%	-1.89%
60 Days	-5.71%	-4.98%
90 Days	-4.80%	-5.01%
12 Months	10.17%	12.20%

15 Overlapping Holdings

Symbol	Grade	Weight in FNDC	Weight in SPDW	Overlap
AEI	D	0.09%	0.02%	0.02%
CSIQ	F	0.04%	0.0%	0.0%
CSTM	F	0.03%	0.0%	0.0%
DAVA	C	0.02%	0.01%	0.01%
ELBM	F	0.02%	0.0%	0.0%
FUTU	D	0.04%	0.03%	0.03%
MBAVU	D	0.06%	0.02%	0.02%
MLCO	F	0.04%	0.01%	0.01%
PDS	C	0.06%	0.0%	0.0%
QGEN	D	0.11%	0.04%	0.04%
SE	B	0.09%	0.17%	0.09%
SHOP	B	0.19%	0.57%	0.19%
SPOT	B	0.07%	0.28%	0.07%
TAC	B	0.12%	0.01%	0.01%
XRX	F	0.02%	0.06%	0.02%

FNDC Overweight 21 Positions Relative to SPDW

Symbol	Grade	Weight
RBA	A	0.15%
ASTL	B	0.13%
TCI	D	0.12%
YY	C	0.07%
DOOO	F	0.05%
CRTO	C	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CUK	B	0.03%
FRO	F	0.03%
GOGL	F	0.03%
ALKS	B	0.02%
BLCO	D	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	A	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	D	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 93 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-0.9%
NVS	D	-0.88%
HSBH	B	-0.73%
UL	D	-0.63%
MUFG	B	-0.61%
SONY	B	-0.5%
TD	F	-0.44%
ABBV	D	-0.4%
SMFG	B	-0.39%
CNI	D	-0.3%
DEO	F	-0.28%
MFG	B	-0.24%
LYG	F	-0.21%
BCS	C	-0.2%
WCN	A	-0.2%
HMC	F	-0.19%
E	F	-0.15%
KB	B	-0.13%
STLA	F	-0.12%
CPNG	D	-0.11%
CHKP	D	-0.1%
SHG	D	-0.09%
TEVA	D	-0.08%
NMR	B	-0.08%
CCEP	C	-0.08%
CYBR	B	-0.08%
PKX	F	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
LOGI	D	-0.06%
ARM	D	-0.06%
ONON	A	-0.06%
GRAB	B	-0.05%
WIX	B	-0.04%
MNDY	C	-0.04%
KEP	B	-0.03%
OTEX	D	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	B	-0.03%
BNTX	D	-0.03%
ZIM	C	-0.02%
ASND	D	-0.02%
XENE	D	-0.02%
WFG	D	-0.02%
MRUS	F	-0.02%
KRNT	C	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
AY	B	-0.01%
GLBE	B	-0.01%
LPL	F	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
BIRK	D	-0.01%
MTLS	B	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	C	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	F	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
PIXY	F	-0.0%
SSYS	C	-0.0%
AUPH	B	-0.0%
RDWR	B	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%