ISVL vs. FNDC ETF Comparison

Comparison of iShares International Developed Small Cap Value Factor ETF (ISVL) to Schwab Fundamental International Small Company Index ETF (FNDC)

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

3,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.25

Average Daily Volume

150,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISVL	FNDC
30 Days	-0.41%	-0.23%
60 Days	3.87%	2.32%
90 Days	6.27%	3.46%
12 Months	10.65%	8.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISVL	Weight in FNDC	Overlap
	HAFN	B	0.33%	0.01%	0.01%
	TCI	F	0.13%	0.1%	0.1%

ISVL Overweight 0 Positions Relative to FNDC

	Symbol	Grade	Weight

ISVL Underweight 15 Positions Relative to FNDC

Symbol	Grade	Weight
RBA	D	-0.15%
IAG	B	-0.11%
PRMW	A	-0.11%
SHOP	D	-0.11%
ASTL	D	-0.1%
QGEN	C	-0.1%
AEI	F	-0.09%
DOOO	C	-0.07%
PDS	B	-0.07%
TAC	C	-0.07%
FSM	B	-0.05%
BWLP	B	-0.05%
GOGL	A	-0.02%
XRX	F	-0.01%
ELBM	F	-0.0%

ISVL: Top Represented Industries & Keywords

Industries: Marine Shipping REIT - Diversified

Keywords: Commercial Bank Commercial Property Commercial Real Estate Land Law Loan Mortgage Backed Security Mortgage Banking Mortgage Loan Property Real Estate Properties Residential And Commercial Real Estate Retail Centers Retail Space Transportation Service Undeveloped Land Unimproved Land Vegetable Oil