DSTX vs. FNDE ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large 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 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	FNDE
30 Days	-4.47%	-3.77%
60 Days	-6.29%	0.36%
90 Days	-6.23%	0.79%
12 Months	4.11%	18.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in FNDE	Overlap
	BABA	D	2.89%	2.79%	2.79%
	BIDU	F	1.0%	0.37%	0.37%

DSTX Overweight 5 Positions Relative to FNDE

Symbol	Grade	Weight
BTI	B	1.91%
TSM	B	1.66%
SW	A	0.92%
OTEX	D	0.76%
ASX	D	0.68%

DSTX Underweight 17 Positions Relative to FNDE

Symbol	Grade	Weight
VALE	F	-1.8%
JD	D	-0.76%
HDB	C	-0.44%
UMC	F	-0.35%
IBN	C	-0.33%
YUMC	C	-0.33%
GGB	C	-0.3%
CHT	D	-0.28%
SBSW	D	-0.27%
VIPS	F	-0.26%
ABEV	F	-0.22%
WIT	A	-0.14%
BCH	F	-0.1%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%