SPDW vs. SCHF ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Schwab International Equity ETF (SCHF)

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

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US 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 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

$19.20

Average Daily Volume

5,264,901

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	SCHF
30 Days	-3.22%	-3.32%
60 Days	-4.95%	-5.19%
90 Days	-5.36%	-5.70%
12 Months	11.79%	11.45%

34 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in SCHF	Overlap
	ABBV	F	0.4%	0.43%	0.4%
	AEI	D	0.02%	0.02%	0.02%
	AGCO	D	0.03%	0.03%	0.03%
	BCS	A	0.2%	0.24%	0.2%
	CNI	F	0.3%	0.3%	0.3%
	DEO	F	0.28%	0.33%	0.28%
	E	F	0.15%	0.16%	0.15%
	HMC	F	0.19%	0.21%	0.19%
	HSBH	B	0.73%	0.84%	0.73%
	KB	B	0.13%	0.11%	0.11%
	KEP	B	0.03%	0.02%	0.02%
	LOGI	D	0.06%	0.06%	0.06%
	LPL	D	0.01%	0.01%	0.01%
	LPL	D	0.01%	0.01%	0.01%
	LYG	D	0.21%	0.22%	0.21%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.24%	0.3%	0.24%
	MNTX	B	0.0%	0.0%	0.0%
	MT	B	0.06%	0.06%	0.06%
	MUFG	B	0.61%	0.65%	0.61%
	NMR	B	0.08%	0.08%	0.08%
	NVS	F	0.88%	1.03%	0.88%
	PIXY	F	0.0%	0.0%	0.0%
	QGEN	D	0.04%	0.05%	0.04%
	SHG	C	0.09%	0.09%	0.09%
	SHOP	B	0.57%	0.63%	0.57%
	SMFG	B	0.39%	0.42%	0.39%
	SONY	B	0.5%	0.55%	0.5%
	STLA	F	0.12%	0.13%	0.12%
	TD	D	0.44%	0.49%	0.44%
	TM	F	0.9%	1.01%	0.9%
	UL	D	0.63%	0.7%	0.63%
	WCN	A	0.2%	0.24%	0.2%
	XRX	F	0.06%	0.08%	0.06%

SPDW Overweight 74 Positions Relative to SCHF

	Symbol	Grade	Weight
	SPOT	B	0.28%
	SE	A	0.17%
	CPNG	D	0.11%
	CHKP	C	0.1%
	TEVA	C	0.08%
	CCEP	C	0.08%
	CYBR	A	0.08%
	PKX	D	0.08%
	ICLR	D	0.07%
	ARM	F	0.06%
	ONON	A	0.06%
	GRAB	A	0.05%
	WIX	A	0.04%
	MNDY	C	0.04%
	FUTU	D	0.03%
	OTEX	F	0.03%
	GLNG	C	0.03%
	GSL	F	0.03%
	AER	A	0.03%
	BNTX	C	0.03%
	ZIM	C	0.02%
	ASND	F	0.02%
	XENE	D	0.02%
	WFG	C	0.02%
	MRUS	F	0.02%
	KRNT	B	0.02%
	NAT	F	0.01%
	FVRR	B	0.01%
	MLCO	F	0.01%
	URGN	F	0.01%
	IMCR	D	0.01%
	LSPD	C	0.01%
	DAVA	C	0.01%
	AY	A	0.01%
	GLBE	B	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	TAC	A	0.01%
	BIRK	D	0.01%
	MTLS	A	0.0%
	RENB	F	0.0%
	HL	D	0.0%
	CALX	D	0.0%
	TLRY	F	0.0%
	CVAC	F	0.0%
	ORMP	D	0.0%
	AMRN	F	0.0%
	GRVY	C	0.0%
	ADAP	F	0.0%
	EU	D	0.0%
	TMC	F	0.0%
	FREY	B	0.0%
	INVZ	F	0.0%
	NNOX	C	0.0%
	NBTX	F	0.0%
	NNDM	D	0.0%
	DNN	B	0.0%
	GSM	D	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	ABCL	D	0.0%
	SPNS	F	0.0%
	IMTX	F	0.0%
	JMIA	F	0.0%
	ELBM	D	0.0%
	SSYS	B	0.0%
	CSIQ	F	0.0%
	AUPH	B	0.0%
	CSTM	F	0.0%
	RDWR	B	0.0%
	PDS	C	0.0%
	HCM	D	0.0%
	INMD	C	0.0%

SPDW Underweight 3 Positions Relative to SCHF

	Symbol	Grade	Weight
	FLUT	A	-0.23%
	GOLD	C	-0.15%
	SW	A	-0.13%

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Industrial Metals & Minerals Internet Content & Information Internet Retail Medical Devices

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management