SCHC vs. SPEU ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to SPDR Portfolio Europe ETF (SPEU)

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

$35.45

Average Daily Volume

493,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

27,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHC	SPEU
30 Days	-0.37%	-0.58%
60 Days	2.49%	2.18%
90 Days	4.60%	5.29%
12 Months	8.09%	10.15%

3 Overlapping Holdings

Symbol	Grade	Weight in SCHC	Weight in SPEU	Overlap
BWLP	B	0.06%	0.01%	0.01%
HAFN	B	0.09%	0.02%	0.02%
NNVC	F	0.02%	0.0%	0.0%

SCHC Overweight 22 Positions Relative to SPEU

Symbol	Grade	Weight
RBA	D	0.63%
OTEX	F	0.46%
WFG	D	0.28%
PRMW	A	0.14%
DOOO	C	0.11%
IAG	B	0.09%
TAC	C	0.09%
LSPD	F	0.09%
GOGL	A	0.08%
SPNS	B	0.05%
TCI	F	0.04%
FLNG	C	0.04%
RENB	F	0.02%
SMMF	B	0.02%
CALX	F	0.01%
SLDB	D	0.01%
VGR	F	0.01%
GCBC	B	0.01%
CHGX	C	0.01%
IONR	B	0.01%
AUDC	D	0.01%
VMAR	F	0.01%

SCHC Underweight 16 Positions Relative to SPEU

Symbol	Grade	Weight
NVS	B	-1.61%
UL	A	-1.04%
ABBV	D	-0.64%
DEO	F	-0.62%
STLA	D	-0.45%
LYG	A	-0.33%
BCS	A	-0.31%
E	C	-0.27%
LOGI	D	-0.1%
MT	D	-0.1%
QGEN	C	-0.07%
TIGO	A	-0.02%
TRMD	A	-0.01%
DBVT	F	-0.0%
CALT	D	-0.0%
ECO	A	-0.0%