FNDC vs. URTH ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to iShares MSCI World Index Fund (URTH)
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

$34.76

Average Daily Volume

143,322

Number of Holdings *

38

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.49

Average Daily Volume

183,591

Number of Holdings *

634

* may have additional holdings in another (foreign) market
Performance
Period FNDC URTH
30 Days -0.61% 2.67%
60 Days 0.31% 5.28%
90 Days -1.28% 2.61%
12 Months 9.21% 21.70%
4 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in URTH Overlap
DOOO D 0.06% 0.0% 0.0%
FUTU D 0.01% 0.01% 0.01%
SE B 0.03% 0.04% 0.03%
XRX F 0.01% 0.02% 0.01%
FNDC Overweight 34 Positions Relative to URTH
Symbol Grade Weight
RBA B 0.14%
SHOP C 0.11%
TCI F 0.11%
PRMW C 0.11%
QGEN D 0.1%
ASTL F 0.09%
IAG D 0.09%
AEI B 0.09%
TAC C 0.08%
BWLP C 0.06%
PDS C 0.06%
CSTM F 0.03%
YY D 0.03%
GOGL C 0.03%
HAFN C 0.02%
MLCO D 0.02%
CSIQ F 0.02%
KLIC B 0.02%
DOLE C 0.02%
SPOT B 0.02%
CRTO C 0.02%
GTX D 0.01%
BUR F 0.01%
DAVA D 0.01%
MX F 0.01%
OPRA C 0.01%
ALKS D 0.01%
ELBM F 0.01%
TNK B 0.01%
CUK B 0.01%
SEDG F 0.01%
MERC D 0.01%
CMPR C 0.01%
SFL C 0.01%
FNDC Underweight 630 Positions Relative to URTH
Symbol Grade Weight
MSFT B -4.8%
AAPL B -4.71%
NVDA B -4.65%
AMZN B -2.78%
META B -1.71%
GOOGL B -1.64%
GOOG B -1.43%
LLY A -1.1%
AVGO C -1.05%
JPM A -0.86%
TSLA C -0.85%
BRK.A C -0.8%
XOM C -0.78%
NVO B -0.7%
UNH C -0.67%
V D -0.63%
PG C -0.59%
COST B -0.56%
MA D -0.55%
JNJ F -0.53%
HD B -0.51%
MRK C -0.49%
NFLX B -0.45%
ABBV B -0.45%
WMT A -0.45%
BAC A -0.42%
CVX C -0.41%
AMD B -0.39%
KO A -0.39%
CRM D -0.37%
ADBE B -0.37%
ORCL B -0.35%
PEP D -0.34%
QCOM C -0.33%
TMO D -0.32%
LIN B -0.32%
TM D -0.32%
NVS A -0.31%
WFC C -0.3%
ACN D -0.29%
CSCO C -0.29%
AMAT B -0.29%
MCD D -0.28%
DIS D -0.28%
DHR D -0.27%
ABT D -0.27%
INTU B -0.27%
VZ B -0.26%
GE D -0.26%
TXN B -0.26%
CAT C -0.25%
AMGN B -0.25%
PM B -0.24%
IBM B -0.24%
NOW B -0.24%
ISRG A -0.24%
PFE C -0.24%
NEE D -0.23%
CMCSA C -0.23%
GS B -0.22%
SPGI B -0.22%
MU C -0.22%
BKNG A -0.21%
UL B -0.21%
LRCX B -0.21%
HON B -0.21%
INTC F -0.2%
UBER B -0.2%
AXP C -0.2%
RTX D -0.2%
T A -0.2%
COP D -0.2%
UNP D -0.2%
ETN D -0.19%
ELV A -0.19%
TJX A -0.19%
LOW D -0.19%
SYK B -0.18%
MS B -0.18%
VRTX B -0.18%
PGR D -0.18%
PANW B -0.17%
SCHW C -0.17%
KLAC B -0.17%
ADI B -0.17%
BSX A -0.17%
REGN B -0.17%
NKE F -0.17%
BLK B -0.17%
MUFG C -0.17%
C C -0.17%
MMC B -0.16%
LMT A -0.16%
BA D -0.16%
MDT D -0.16%
CB C -0.16%
ADP D -0.15%
UPS D -0.15%
CI D -0.15%
DE D -0.15%
PLD C -0.15%
SONY C -0.15%
MDLZ D -0.14%
FI D -0.14%
AMT B -0.14%
ANET A -0.14%
TMUS B -0.14%
SMFG A -0.13%
SO B -0.13%
WM A -0.13%
GILD C -0.13%
CMG C -0.13%
BMY F -0.13%
ABBV B -0.13%
BX B -0.13%
SBUX F -0.13%
CRWD B -0.13%
SNPS B -0.13%
CL B -0.12%
DUK D -0.12%
ICE A -0.12%
MCK B -0.12%
APH B -0.12%
MO B -0.12%
ZTS C -0.12%
CDNS B -0.12%
FCX D -0.11%
ITW D -0.11%
DEO F -0.11%
TDG C -0.11%
EOG C -0.11%
EQIX C -0.11%
SHW D -0.11%
CVS D -0.11%
TT B -0.11%
MELI B -0.11%
MSI A -0.1%
PH C -0.1%
CNI D -0.1%
CTAS B -0.1%
CEG C -0.1%
KKR B -0.1%
BDX D -0.1%
SLB D -0.1%
TGT D -0.1%
CSX C -0.1%
ABNB C -0.1%
MCO A -0.1%
NXPI B -0.1%
GD C -0.1%
HCA C -0.1%
FDX A -0.1%
CME D -0.1%
HLT A -0.09%
MMM B -0.09%
AON C -0.09%
WELL A -0.09%
ROP A -0.09%
MRVL C -0.09%
APD D -0.09%
PSX D -0.09%
PYPL F -0.09%
PNC C -0.09%
MAR B -0.09%
USB C -0.09%
EMR C -0.09%
ECL B -0.09%
MPC D -0.09%
NOC D -0.09%
ORLY B -0.09%
MFG A -0.08%
TFC C -0.08%
COF C -0.08%
AIG D -0.08%
VLO C -0.08%
AFL B -0.08%
ADSK B -0.08%
WMB A -0.08%
CRH D -0.08%
AZO B -0.08%
CARR B -0.08%
GM B -0.08%
PCAR D -0.08%
EW B -0.08%
AJG B -0.08%
AMP C -0.07%
FIS B -0.07%
STLA F -0.07%
HUM C -0.07%
DXCM F -0.07%
MET D -0.07%
JCI C -0.07%
LYG B -0.07%
O D -0.07%
WCN A -0.07%
DLR A -0.07%
PSA B -0.07%
APO A -0.07%
TEL B -0.07%
OKE B -0.07%
WDAY D -0.07%
AEP C -0.07%
BK A -0.07%
NSC F -0.07%
TRV D -0.07%
KMB B -0.07%
SMCI C -0.07%
CPRT C -0.07%
NEM B -0.07%
GEV B -0.07%
SPG B -0.07%
F C -0.07%
SRE B -0.07%
HMC D -0.07%
PLTR B -0.07%
MCHP C -0.07%
ROST B -0.07%
ACGL B -0.06%
GIS D -0.06%
PAYX D -0.06%
YUM D -0.06%
KDP C -0.06%
NUE D -0.06%
IR C -0.06%
FICO A -0.06%
CTVA C -0.06%
A D -0.06%
DELL C -0.06%
EA B -0.06%
LEN D -0.06%
OTIS B -0.06%
VRSK A -0.06%
MSCI F -0.06%
MNST D -0.06%
PWR C -0.06%
MPWR B -0.06%
KMI A -0.06%
RCL A -0.06%
AME D -0.06%
GWW D -0.06%
FERG D -0.06%
IQV F -0.06%
BCS C -0.06%
MRNA D -0.06%
CMI D -0.06%
SNOW D -0.06%
FTNT D -0.06%
OXY C -0.06%
COR C -0.06%
LNG B -0.06%
STZ B -0.06%
HES D -0.06%
IDXX D -0.06%
ALL D -0.06%
RSG A -0.06%
COIN C -0.06%
D D -0.06%
PRU B -0.06%
CCI C -0.06%
LHX A -0.06%
DHI D -0.06%
URI C -0.06%
TTD A -0.06%
VICI C -0.05%
HIG B -0.05%
GLW B -0.05%
VST C -0.05%
CSGP D -0.05%
ED D -0.05%
HAL D -0.05%
ALNY B -0.05%
MTD B -0.05%
DASH D -0.05%
ROK D -0.05%
VMC D -0.05%
XYL C -0.05%
VRT D -0.05%
EXR B -0.05%
MLM D -0.05%
DFS A -0.05%
ADM F -0.05%
FANG C -0.05%
GEHC D -0.05%
KR D -0.05%
CTSH C -0.05%
BIIB C -0.05%
HPQ B -0.05%
BKR B -0.05%
E D -0.05%
ODFL D -0.05%
SQ D -0.05%
EXC D -0.05%
LULU F -0.05%
PCG D -0.05%
DDOG B -0.05%
FAST F -0.05%
KVUE F -0.05%
PEG B -0.05%
IT B -0.05%
CNC F -0.05%
SYY D -0.05%
DD B -0.05%
DOW D -0.05%
STT C -0.04%
EQR A -0.04%
KEYS D -0.04%
FITB C -0.04%
MSTR C -0.04%
NET B -0.04%
VLTO C -0.04%
NVR C -0.04%
NDAQ C -0.04%
LYB C -0.04%
AWK B -0.04%
ARES D -0.04%
PHM D -0.04%
CHD C -0.04%
RJF C -0.04%
WDC B -0.04%
GPN D -0.04%
WST D -0.04%
CAH D -0.04%
DOV B -0.04%
IRM A -0.04%
IFF B -0.04%
MTB B -0.04%
WEC D -0.04%
TROW B -0.04%
DECK B -0.04%
STM F -0.04%
EL F -0.04%
CBRE B -0.04%
FTV D -0.04%
FSLR C -0.04%
PINS B -0.04%
WTW B -0.04%
GRMN B -0.04%
HPE B -0.04%
TTWO B -0.04%
ANSS D -0.04%
EIX D -0.04%
TEAM D -0.04%
HSY F -0.04%
EBAY B -0.04%
DG D -0.04%
HUBS C -0.04%
WAB D -0.04%
TRGP A -0.04%
CHTR C -0.04%
VEEV F -0.04%
NTAP A -0.04%
GOLD C -0.04%
RMD D -0.04%
PPG D -0.04%
DVN C -0.04%
TSCO C -0.04%
KHC D -0.04%
CDW D -0.04%
HWM C -0.04%
AVB A -0.04%
ON F -0.04%
EFX B -0.04%
XEL D -0.04%
COO D -0.03%
CFG C -0.03%
WAT F -0.03%
SWKS B -0.03%
LH C -0.03%
ESS B -0.03%
PKG B -0.03%
MKC D -0.03%
WBD D -0.03%
MOH F -0.03%
LVS F -0.03%
ATO B -0.03%
TDY D -0.03%
SNAP B -0.03%
FCNCA C -0.03%
CMS D -0.03%
BBY B -0.03%
DRI C -0.03%
LII B -0.03%
VRSN C -0.03%
ZS C -0.03%
WSM C -0.03%
ALGN F -0.03%
EME C -0.03%
MDB F -0.03%
EXPE C -0.03%
RBLX B -0.03%
CINF C -0.03%
AEE D -0.03%
NTRS C -0.03%
RF C -0.03%
J D -0.03%
AVY C -0.03%
TEVA B -0.03%
DPZ B -0.03%
HOLX C -0.03%
HBAN C -0.03%
OMC D -0.03%
AER B -0.03%
SYF A -0.03%
EXPD B -0.03%
BLDR F -0.03%
TXT D -0.03%
ULTA F -0.03%
CSL C -0.03%
GPC D -0.03%
NMR C -0.03%
NRG C -0.03%
ES F -0.03%
APTV F -0.03%
CCL B -0.03%
GDDY B -0.03%
VTR A -0.03%
STLD C -0.03%
BALL D -0.03%
CTRA D -0.03%
PFG D -0.03%
LDOS B -0.03%
CPAY D -0.03%
ARE C -0.03%
CNP A -0.03%
PSTG B -0.03%
WY F -0.03%
STX B -0.03%
LPLA B -0.03%
SBAC D -0.03%
FE D -0.03%
MKL C -0.03%
HUBB D -0.03%
PPL D -0.03%
GIB D -0.03%
ENTG B -0.03%
BRO B -0.03%
TYL A -0.03%
AXON C -0.03%
BAH B -0.03%
INVH A -0.03%
PTC C -0.03%
DTE C -0.03%
BR C -0.03%
DLTR F -0.03%
STE C -0.03%
ETR C -0.03%
ZBH D -0.03%
TER B -0.03%
FFIV C -0.02%
ALLE C -0.02%
FOXA A -0.02%
CHRD C -0.02%
WTRG C -0.02%
MOS D -0.02%
TECH D -0.02%
RPRX F -0.02%
BSY D -0.02%
NWSA A -0.02%
AOS D -0.02%
ALB F -0.02%
APA D -0.02%
EMN C -0.02%
TW C -0.02%
IPG F -0.02%
UHS B -0.02%
LKQ F -0.02%
SJM F -0.02%
REG B -0.02%
ELS B -0.02%
ACM D -0.02%
INCY B -0.02%
CRL F -0.02%
AMH A -0.02%
JNPR B -0.02%
KMX B -0.02%
WPC D -0.02%
HOOD B -0.02%
FNF C -0.02%
POOL F -0.02%
PNR D -0.02%
UDR B -0.02%
DT F -0.02%
EVRG C -0.02%
QRVO B -0.02%
GLPI B -0.02%
JKHY B -0.02%
AES D -0.02%
MGM B -0.02%
VTRS D -0.02%
OVV C -0.02%
CPT A -0.02%
CYBR B -0.02%
KEY C -0.02%
LW F -0.02%
JBHT F -0.02%
NBIX C -0.02%
HEI B -0.02%
TPL B -0.02%
SWK F -0.02%
LNT C -0.02%
HST D -0.02%
RVTY D -0.02%
GGG D -0.02%
NDSN D -0.02%
KIM B -0.02%
WRK D -0.02%
DOC B -0.02%
DKS B -0.02%
NI B -0.02%
L D -0.02%
RPM D -0.02%
FWONK B -0.02%
TRMB C -0.02%
CAG D -0.02%
PODD C -0.02%
CF D -0.02%
JBL F -0.02%
SNA D -0.02%
ENPH F -0.02%
TRU C -0.02%
ZM D -0.02%
UTHR A -0.02%
ROL B -0.02%
EQH B -0.02%
GEN B -0.02%
SSNC B -0.02%
AKAM F -0.02%
OC C -0.02%
CCEP B -0.02%
LYV C -0.02%
CE F -0.02%
AMCR C -0.02%
FDS D -0.02%
IEX D -0.02%
AVTR F -0.02%
WSO C -0.02%
OKTA C -0.02%
DKNG D -0.02%
BG B -0.02%
MANH B -0.02%
BMRN C -0.02%
LOGI B -0.02%
APP B -0.02%
SUI C -0.02%
BURL B -0.02%
IP B -0.02%
EQT D -0.02%
MAA B -0.02%
EG B -0.02%
ZBRA C -0.02%
RS D -0.02%
MAS D -0.02%
TSN C -0.02%
ILMN F -0.02%
BAX F -0.02%
CLX D -0.02%
DGX D -0.02%
MRO B -0.02%
K D -0.02%
CHKP B -0.02%
WRB C -0.02%
U F -0.01%
LUV B -0.01%
PARA D -0.01%
CFLT C -0.01%
FOX A -0.01%
UHAL D -0.01%
AGCO F -0.01%
PCTY F -0.01%
AZPN C -0.01%
IOT D -0.01%
PATH F -0.01%
BIO F -0.01%
RGEN D -0.01%
GRAB C -0.01%
ROKU D -0.01%
BEN D -0.01%
TS F -0.01%
DAY F -0.01%
SOLV F -0.01%
H B -0.01%
WLK D -0.01%
DVA C -0.01%
PAYC F -0.01%
ETSY F -0.01%
ACI F -0.01%
CLF D -0.01%
MKTX F -0.01%
EXAS F -0.01%
KNX C -0.01%
LSCC F -0.01%
MTCH F -0.01%
SEIC D -0.01%
DINO D -0.01%
Z C -0.01%
DAL D -0.01%
AFG D -0.01%
BBWI F -0.01%
CZR C -0.01%
WIX B -0.01%
AIZ D -0.01%
CELH F -0.01%
WBA F -0.01%
NLY B -0.01%
HSIC F -0.01%
HRL F -0.01%
BXP B -0.01%
MNDY B -0.01%
FBIN F -0.01%
TWLO D -0.01%
CPB C -0.01%
RIVN C -0.01%
CTLT B -0.01%
TOST B -0.01%
ERIE C -0.01%
CG C -0.01%
TTC B -0.01%
TFX D -0.01%
CHRW B -0.01%
WYNN D -0.01%
TAP F -0.01%
HII D -0.01%
HEI B -0.01%
CCK F -0.01%
CHK D -0.01%
EPAM D -0.01%
ALLY B -0.01%
CNH F -0.01%
DOCU D -0.01%
GLBE B -0.0%
Compare ETFs