FDNI vs. FNDE ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

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	FDNI	FNDE
30 Days	-0.30%	-3.77%
60 Days	8.38%	0.36%
90 Days	12.04%	0.79%
12 Months	27.14%	18.92%

4 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in FNDE	Overlap
BABA	D	8.71%	2.79%	2.79%
BIDU	F	2.13%	0.37%	0.37%
PDD	F	7.29%	0.08%	0.08%
VIPS	F	0.43%	0.26%	0.26%

FDNI Overweight 9 Positions Relative to FNDE

Symbol	Grade	Weight
SHOP	B	10.91%
SPOT	B	5.98%
SE	B	3.46%
CPNG	D	2.69%
XRX	F	1.41%
WIX	B	1.01%
TME	D	0.66%
BZ	F	0.39%
MBAVU	D	0.33%

FDNI Underweight 15 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%
ABEV	F	-0.22%
WIT	A	-0.14%
BCH	F	-0.1%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%