FNDF vs. ESGG ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF 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. Large 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

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	ESGG
30 Days	-1.88%	0.20%
60 Days	-5.43%	-0.79%
90 Days	-5.38%	0.81%
12 Months	10.56%	21.15%

22 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in ESGG	Overlap
ABBV	D	0.22%	0.13%	0.13%
AGCO	D	0.09%	0.02%	0.02%
BCS	C	0.42%	0.11%	0.11%
CCEP	C	0.02%	0.06%	0.02%
CNI	D	0.19%	0.09%	0.09%
DEO	F	0.17%	0.13%	0.13%
E	F	0.43%	0.09%	0.09%
HMC	F	0.57%	0.1%	0.1%
HSBH	B	0.79%	0.4%	0.4%
LOGI	D	0.04%	0.02%	0.02%
LULU	C	0.03%	0.15%	0.03%
LYG	F	0.34%	0.12%	0.12%
MDT	D	0.23%	0.21%	0.21%
MUFG	B	0.48%	0.33%	0.33%
NVS	D	0.59%	0.48%	0.48%
NXPI	D	0.06%	0.23%	0.06%
SONY	B	0.48%	0.57%	0.48%
STLA	F	0.35%	0.05%	0.05%
TD	F	0.42%	0.13%	0.13%
TM	D	1.24%	0.34%	0.34%
TT	A	0.06%	0.17%	0.06%
UL	D	0.56%	0.31%	0.31%

FNDF Overweight 29 Positions Relative to ESGG

Symbol	Grade	Weight
SMFG	B	0.39%
MT	B	0.28%
MFG	B	0.27%
SHG	D	0.18%
KB	B	0.18%
GOLD	D	0.16%
KEP	B	0.11%
WFG	D	0.1%
BNTX	D	0.09%
NMR	B	0.08%
ZIM	C	0.07%
SW	A	0.07%
WCN	A	0.07%
LPL	F	0.06%
FLUT	A	0.05%
APTV	D	0.04%
AER	B	0.03%
OTEX	D	0.03%
GRMN	B	0.03%
KT	A	0.03%
SKM	D	0.03%
ALLE	D	0.02%
ARM	D	0.02%
TEVA	D	0.02%
PRGO	B	0.02%
TIGO	D	0.02%
CHKP	D	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 150 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	C	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	C	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
BKNG	A	-0.34%
CRWD	B	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
GILD	C	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
GEHC	F	-0.21%
MAR	B	-0.2%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
CL	D	-0.15%
KMB	D	-0.13%
EA	A	-0.13%
EW	C	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%