SCHE vs. SDG ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to iShares MSCI Global Impact ETF (SDG)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, 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

$27.60

Average Daily Volume

1,174,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	SDG
30 Days	-3.97%	-6.27%
60 Days	-0.93%	-8.71%
90 Days	0.69%	-6.87%
12 Months	15.92%	0.00%

3 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in SDG	Overlap
BGNE	D	0.15%	0.15%	0.15%
LI	F	0.15%	3.6%	0.15%
XPEV	C	0.11%	1.71%	0.11%

SCHE Overweight 37 Positions Relative to SDG

Symbol	Grade	Weight
BABA	D	2.47%
HDB	C	1.45%
PDD	F	1.02%
IBN	C	0.74%
VALE	F	0.49%
TCOM	B	0.44%
BIDU	F	0.3%
YUMC	C	0.23%
UMC	F	0.21%
CHT	D	0.19%
BEKE	D	0.15%
ABEV	F	0.12%
WIT	A	0.12%
TME	D	0.1%
ASAI	F	0.09%
ERJ	B	0.09%
BILI	D	0.08%
YMM	C	0.08%
NIO	F	0.07%
GGB	C	0.06%
VIPS	F	0.06%
BCH	F	0.06%
TAL	F	0.05%
BZ	F	0.05%
SBSW	D	0.04%
BRFS	D	0.04%
QFIN	B	0.04%
GDS	C	0.03%
CSAN	F	0.03%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
ATHM	D	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	C	0.01%
IQ	F	0.01%

SCHE Underweight 20 Positions Relative to SDG

Symbol	Grade	Weight
NVDA	C	-5.0%
FSLR	F	-3.55%
DLR	B	-2.87%
WY	D	-2.06%
ENPH	F	-1.92%
VRTX	F	-1.22%
HRL	D	-1.22%
XYL	D	-1.01%
BXP	D	-0.8%
REGN	F	-0.8%
ARE	D	-0.62%
EW	C	-0.58%
SUI	D	-0.56%
DXCM	D	-0.45%
INCY	C	-0.36%
UTHR	C	-0.32%
PODD	C	-0.3%
ALNY	D	-0.2%
BMRN	D	-0.2%
NBIX	C	-0.19%