SPDW vs. SCHC ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Schwab International Small-Cap Equity ETF (SCHC)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.12
Average Daily Volume
3,193,749
114
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
$36.42
Average Daily Volume
461,560
25
Performance
| Period | SPDW | SCHC |
|---|---|---|
| 30 Days | 3.78% | 4.73% |
| 60 Days | 0.33% | 1.34% |
| 90 Days | 2.83% | 4.52% |
| 12 Months | 16.67% | 14.54% |
10 Overlapping Holdings
SPDW Overweight 104 Positions Relative to SCHC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.1% | |
| NVS | C | 0.84% | |
| UL | A | 0.58% | |
| MUFG | C | 0.51% | |
| SONY | F | 0.43% | |
| TD | F | 0.42% | |
| ABBV | F | 0.36% | |
| CNI | D | 0.34% | |
| SMFG | A | 0.34% | |
| DEO | F | 0.31% | |
| SHOP | F | 0.29% | |
| HMC | F | 0.24% | |
| MFG | B | 0.2% | |
| LYG | B | 0.2% | |
| STLA | D | 0.19% | |
| WCN | D | 0.18% | |
| SPOT | B | 0.17% | |
| BCS | A | 0.16% | |
| E | D | 0.15% | |
| ICLR | B | 0.11% | |
| KB | C | 0.11% | |
| SE | C | 0.11% | |
| CPNG | B | 0.1% | |
| PKX | F | 0.1% | |
| CHKP | D | 0.08% | |
| FLEX | A | 0.07% | |
| NMR | D | 0.07% | |
| LOGI | A | 0.07% | |
| CCEP | B | 0.07% | |
| SHG | C | 0.07% | |
| TEVA | B | 0.07% | |
| MT | D | 0.06% | |
| CYBR | D | 0.06% | |
| ARM | D | 0.05% | |
| XRX | F | 0.05% | |
| GSL | A | 0.04% | |
| GRAB | C | 0.04% | |
| QGEN | C | 0.04% | |
| ONON | A | 0.04% | |
| GLOB | F | 0.03% | |
| AER | A | 0.03% | |
| BNTX | D | 0.03% | |
| WIX | B | 0.03% | |
| MNDY | B | 0.03% | |
| AGCO | F | 0.03% | |
| ASND | D | 0.02% | |
| AEI | D | 0.02% | |
| XENE | F | 0.02% | |
| GLNG | C | 0.02% | |
| MRUS | B | 0.02% | |
| FUTU | B | 0.02% | |
| KEP | D | 0.02% | |
| FLUT | D | 0.02% | |
| CSIQ | D | 0.01% | |
| TIGO | A | 0.01% | |
| GLBE | D | 0.01% | |
| NAT | C | 0.01% | |
| CSTM | B | 0.01% | |
| MLCO | D | 0.01% | |
| URGN | F | 0.01% | |
| GRFS | D | 0.01% | |
| LPL | F | 0.01% | |
| AY | C | 0.01% | |
| DAVA | F | 0.01% | |
| IGT | F | 0.01% | |
| LPL | F | 0.01% | |
| IMCR | F | 0.01% | |
| KRNT | F | 0.01% | |
| NOMD | D | 0.01% | |
| ZIM | A | 0.01% | |
| MNMD | D | 0.0% | |
| MTLS | D | 0.0% | |
| HL | B | 0.0% | |
| ORMP | F | 0.0% | |
| GRVY | B | 0.0% | |
| CVAC | D | 0.0% | |
| MAXN | D | 0.0% | |
| AMRN | F | 0.0% | |
| FREY | D | 0.0% | |
| LILM | D | 0.0% | |
| EU | B | 0.0% | |
| ADAP | D | 0.0% | |
| MNTX | C | 0.0% | |
| TMC | D | 0.0% | |
| DNN | A | 0.0% | |
| NNDM | B | 0.0% | |
| NNOX | D | 0.0% | |
| AUPH | D | 0.0% | |
| SNDL | C | 0.0% | |
| GSM | B | 0.0% | |
| NBTX | D | 0.0% | |
| ELBM | D | 0.0% | |
| INVZ | F | 0.0% | |
| ABCL | F | 0.0% | |
| SSYS | F | 0.0% | |
| RDWR | B | 0.0% | |
| IMTX | B | 0.0% | |
| PIXY | F | 0.0% | |
| TLRY | F | 0.0% | |
| INMD | D | 0.0% | |
| PDS | B | 0.0% | |
| FVRR | C | 0.0% | |
| HCM | C | 0.0% | |
| JMIA | C | 0.0% |
SPDW: Top Represented Industries & Keywords
SCHC: Top Represented Industries & Keywords
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