FNDC vs. VGK ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Vanguard FTSE European ETF (VGK)

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

$35.22

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.70

Average Daily Volume

1,574,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	VGK
30 Days	-3.35%	-5.82%
60 Days	-5.90%	-7.51%
90 Days	-5.50%	-8.54%
12 Months	9.36%	9.07%

3 Overlapping Holdings

Symbol	Grade	Weight in FNDC	Weight in VGK	Overlap
FRO	D	0.03%	0.02%	0.02%
GOGL	F	0.03%	0.01%	0.01%
QGEN	D	0.11%	0.08%	0.08%

FNDC Overweight 33 Positions Relative to VGK

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
ASTL	B	0.13%
TCI	D	0.12%
TAC	A	0.12%
AEI	D	0.09%
SE	A	0.09%
YY	B	0.07%
SPOT	B	0.07%
PDS	C	0.06%
MBAVU	C	0.06%
DOOO	F	0.05%
CRTO	D	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
FUTU	D	0.04%
MLCO	F	0.04%
CUK	A	0.03%
CSTM	F	0.03%
ALKS	C	0.02%
DAVA	C	0.02%
ELBM	D	0.02%
BLCO	B	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	B	0.02%
XRX	F	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	C	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 15 Positions Relative to VGK

Symbol	Grade	Weight
NVS	F	-1.8%
HSBH	B	-1.38%
UL	D	-1.22%
ABBV	F	-0.71%
DEO	F	-0.56%
BCS	A	-0.37%
LYG	D	-0.35%
FLUT	A	-0.34%
E	F	-0.28%
STLA	F	-0.22%
SW	A	-0.22%
LOGI	D	-0.1%
FLNG	C	-0.01%
TRMD	F	-0.01%
GEN	B	-0.0%