EXI vs. FNDF ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Schwab Fundamental International Large Company Index ETF (FNDF)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. 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 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FNDF
30 Days	2.22%	-1.88%
60 Days	1.71%	-5.43%
90 Days	4.72%	-5.38%
12 Months	28.11%	10.56%

4 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in FNDF	Overlap
AGCO	D	0.09%	0.09%	0.09%
ALLE	D	0.16%	0.02%	0.02%
TT	A	1.27%	0.06%	0.06%
WCN	A	0.66%	0.07%	0.07%

EXI Overweight 76 Positions Relative to FNDF

Symbol	Grade	Weight
GE	D	2.62%
CAT	B	2.52%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.97%
UBER	D	1.97%
UNP	C	1.93%
ADP	B	1.65%
LMT	D	1.54%
BA	F	1.45%
DE	A	1.4%
UPS	C	1.33%
GEV	B	1.27%
PH	A	1.2%
WM	A	1.08%
EMR	A	1.01%
CTAS	B	1.01%
ITW	B	0.98%
GD	F	0.98%
MMM	D	0.96%
TDG	D	0.95%
NOC	D	0.92%
CSX	B	0.91%
FDX	B	0.9%
CARR	D	0.85%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.74%
GWW	B	0.71%
CMI	A	0.67%
CPRT	A	0.67%
PWR	A	0.66%
FAST	B	0.64%
HWM	A	0.64%
LHX	C	0.63%
AME	A	0.61%
PAYX	C	0.61%
AXON	A	0.59%
RSG	A	0.58%
DAL	C	0.56%
IR	B	0.56%
OTIS	C	0.55%
ODFL	B	0.54%
VRSK	A	0.54%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
EFX	F	0.41%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.36%
VLTO	D	0.35%
HUBB	B	0.33%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
IEX	B	0.23%
EXPD	D	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
JBHT	C	0.2%
ROL	B	0.19%
SWK	D	0.18%
NDSN	B	0.18%
CHRW	C	0.17%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	D	0.1%
AMTM	D	0.04%

EXI Underweight 47 Positions Relative to FNDF

Symbol	Grade	Weight
TM	D	-1.24%
HSBH	B	-0.79%
NVS	D	-0.59%
HMC	F	-0.57%
UL	D	-0.56%
MUFG	B	-0.48%
SONY	B	-0.48%
E	F	-0.43%
TD	F	-0.42%
BCS	C	-0.42%
SMFG	B	-0.39%
STLA	F	-0.35%
LYG	F	-0.34%
MT	B	-0.28%
MFG	B	-0.27%
MDT	D	-0.23%
ABBV	D	-0.22%
CNI	D	-0.19%
SHG	D	-0.18%
KB	B	-0.18%
DEO	F	-0.17%
GOLD	D	-0.16%
KEP	B	-0.11%
WFG	D	-0.1%
BNTX	D	-0.09%
NMR	B	-0.08%
ZIM	C	-0.07%
SW	A	-0.07%
NXPI	D	-0.06%
LPL	F	-0.06%
FLUT	A	-0.05%
APTV	D	-0.04%
LOGI	D	-0.04%
AER	B	-0.03%
OTEX	D	-0.03%
GRMN	B	-0.03%
LULU	C	-0.03%
KT	A	-0.03%
SKM	D	-0.03%
ARM	D	-0.02%
TEVA	D	-0.02%
PRGO	B	-0.02%
TIGO	D	-0.02%
CCEP	C	-0.02%
CHKP	D	-0.02%
ALV	C	-0.02%
ICLR	D	-0.01%