FNDF vs. NUDM ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to NuShares ESG International Developed Markets Equity ETF (NUDM)

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

$34.96

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

43,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	NUDM
30 Days	-3.11%	-3.96%
60 Days	-5.32%	-5.68%
90 Days	-5.68%	-5.79%
12 Months	10.21%	10.16%

11 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in NUDM	Overlap
ABBV	F	0.22%	1.25%	0.22%
AER	A	0.03%	0.76%	0.03%
BCS	A	0.42%	0.41%	0.41%
CCEP	C	0.02%	0.1%	0.02%
HMC	F	0.57%	1.29%	0.57%
LOGI	D	0.04%	0.67%	0.04%
LYG	D	0.34%	0.76%	0.34%
MFG	A	0.27%	1.84%	0.27%
NVS	F	0.59%	1.24%	0.59%
SONY	B	0.48%	2.07%	0.48%
UL	D	0.56%	2.01%	0.56%

FNDF Overweight 40 Positions Relative to NUDM

Symbol	Grade	Weight
TM	F	1.24%
HSBH	B	0.79%
MUFG	B	0.48%
E	F	0.43%
TD	D	0.42%
SMFG	B	0.39%
STLA	F	0.35%
MT	B	0.28%
MDT	D	0.23%
CNI	F	0.19%
SHG	C	0.18%
KB	B	0.18%
DEO	F	0.17%
GOLD	C	0.16%
KEP	B	0.11%
WFG	C	0.1%
AGCO	D	0.09%
BNTX	C	0.09%
NMR	B	0.08%
ZIM	C	0.07%
SW	A	0.07%
WCN	A	0.07%
TT	A	0.06%
NXPI	D	0.06%
LPL	D	0.06%
FLUT	A	0.05%
APTV	F	0.04%
OTEX	F	0.03%
GRMN	B	0.03%
LULU	C	0.03%
KT	A	0.03%
SKM	C	0.03%
ALLE	C	0.02%
ARM	F	0.02%
TEVA	C	0.02%
PRGO	C	0.02%
TIGO	D	0.02%
CHKP	C	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 1 Positions Relative to NUDM

	Symbol	Grade	Weight
	GRAB	A	-0.47%