FNDF vs. VEA ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard FTSE Developed Markets ETF (VEA)

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

$34.89

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

8,930,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	VEA
30 Days	-3.11%	-3.33%
60 Days	-5.32%	-5.14%
90 Days	-5.68%	-5.61%
12 Months	10.21%	11.43%

30 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in VEA	Overlap
ABBV	F	0.22%	0.38%	0.22%
AGCO	D	0.09%	0.02%	0.02%
BCS	A	0.42%	0.19%	0.19%
CNI	F	0.19%	0.26%	0.19%
DEO	F	0.17%	0.3%	0.17%
E	F	0.43%	0.15%	0.15%
FLUT	A	0.05%	0.18%	0.05%
GOLD	C	0.16%	0.15%	0.15%
HMC	F	0.57%	0.21%	0.21%
HSBH	B	0.79%	0.73%	0.73%
KB	B	0.18%	0.09%	0.09%
KEP	B	0.11%	0.02%	0.02%
LOGI	D	0.04%	0.05%	0.04%
LPL	D	0.06%	0.01%	0.01%
LYG	D	0.34%	0.18%	0.18%
MFG	A	0.27%	0.23%	0.23%
MUFG	B	0.48%	0.52%	0.48%
NMR	B	0.08%	0.06%	0.06%
NVS	F	0.59%	0.96%	0.59%
OTEX	F	0.03%	0.03%	0.03%
SHG	C	0.18%	0.08%	0.08%
SMFG	B	0.39%	0.34%	0.34%
SONY	B	0.48%	0.46%	0.46%
STLA	F	0.35%	0.12%	0.12%
SW	A	0.07%	0.11%	0.07%
TD	D	0.42%	0.42%	0.42%
TM	F	1.24%	0.88%	0.88%
UL	D	0.56%	0.65%	0.56%
WCN	A	0.07%	0.2%	0.07%
WFG	C	0.1%	0.03%	0.03%

FNDF Overweight 21 Positions Relative to VEA

Symbol	Grade	Weight
MT	B	0.28%
MDT	D	0.23%
BNTX	C	0.09%
ZIM	C	0.07%
TT	A	0.06%
NXPI	D	0.06%
APTV	F	0.04%
AER	A	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%
CCEP	C	0.02%
CHKP	C	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 31 Positions Relative to VEA

Symbol	Grade	Weight
SHOP	B	-0.41%
RBA	A	-0.07%
XRX	F	-0.06%
QGEN	D	-0.04%
PRMW	C	-0.02%
MBAVU	C	-0.02%
AEI	D	-0.02%
GOGL	F	-0.01%
DOOO	F	-0.01%
LSPD	C	-0.01%
FRO	D	-0.01%
TAC	A	-0.01%
LIF	C	-0.01%
GEN	B	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
SSBI	D	-0.0%
MNTX	B	-0.0%
FLNG	C	-0.0%
ELBM	D	-0.0%
TRMD	F	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic