SCHC vs. FNDC ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Schwab Fundamental International Small Company Index ETF (FNDC)

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

319,372

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

$35.22

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHC	FNDC
30 Days	-3.59%	-3.35%
60 Days	-4.89%	-5.90%
90 Days	-4.99%	-5.50%
12 Months	11.95%	9.36%

7 Overlapping Holdings

Symbol	Grade	Weight in SCHC	Weight in FNDC	Overlap
DOOO	F	0.07%	0.05%	0.05%
ELBM	D	0.04%	0.02%	0.02%
FRO	D	0.13%	0.03%	0.03%
GOGL	F	0.07%	0.03%	0.03%
RBA	A	0.8%	0.15%	0.15%
TAC	A	0.13%	0.12%	0.12%
TCI	D	0.04%	0.12%	0.04%

SCHC Overweight 15 Positions Relative to FNDC

Symbol	Grade	Weight
OTEX	F	0.36%
WFG	C	0.33%
LIF	C	0.15%
LSPD	C	0.11%
FLNG	C	0.04%
SPNS	F	0.04%
SSBI	D	0.03%
VMAR	F	0.02%
CHGX	A	0.02%
VGR	B	0.01%
SLDB	F	0.01%
GCBC	C	0.01%
AUDC	D	0.01%
IONR	D	0.01%
RENB	F	0.01%

SCHC Underweight 29 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.19%
ASTL	B	-0.13%
QGEN	D	-0.11%
AEI	D	-0.09%
SE	A	-0.09%
YY	B	-0.07%
SPOT	B	-0.07%
PDS	C	-0.06%
MBAVU	C	-0.06%
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%
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%