FNDC vs. BNDX ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Vanguard Total International Bond ETF (BNDX)

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC 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. Small 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

$37.83

Average Daily Volume

262,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

2,655,155

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	BNDX
30 Days	3.79%	0.65%
60 Days	5.85%	2.55%
90 Days	9.20%	3.07%
12 Months	17.96%	8.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in BNDX	Overlap
	SE	B	0.03%	0.01%	0.01%

FNDC Overweight 39 Positions Relative to BNDX

Symbol	Grade	Weight
RBA	B	0.15%
SHOP	C	0.12%
TCI	F	0.12%
ASTL	C	0.12%
QGEN	C	0.11%
IAG	C	0.11%
PRMW	B	0.11%
TAC	B	0.1%
AEI	D	0.09%
DOOO	F	0.06%
MBAVU	C	0.05%
PDS	D	0.05%
DOLE	A	0.03%
CRTO	D	0.03%
YY	C	0.03%
KLIC	F	0.02%
CSTM	F	0.02%
CSIQ	F	0.02%
GOGL	D	0.02%
FRO	D	0.02%
SPOT	B	0.02%
GTX	F	0.01%
BUR	D	0.01%
TNK	F	0.01%
MERC	F	0.01%
BLCO	C	0.01%
SEDG	F	0.01%
OPRA	C	0.01%
DAVA	F	0.01%
ALKS	C	0.01%
MX	F	0.01%
SFL	F	0.01%
CMPR	F	0.01%
ELBM	C	0.01%
CUK	C	0.01%
XRX	D	0.01%
FUTU	D	0.01%
HAFN	D	0.01%
MLCO	D	0.01%

FNDC Underweight 153 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	B	-0.01%
SO	B	-0.01%
SLB	F	-0.01%
SCOR	F	-0.01%
RTX	C	-0.01%
ZBH	F	-0.01%
XYL	D	-0.01%
WM	D	-0.01%
WHR	D	-0.01%
WELL	C	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	C	-0.01%
VFC	C	-0.01%
UPS	D	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
SYY	D	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	D	-0.01%
CP	C	-0.01%
COF	B	-0.01%
EMR	D	-0.01%
EMN	B	-0.01%
NDAQ	A	-0.01%
MSFT	C	-0.01%
EEFT	D	-0.01%
MRK	D	-0.01%
MP	D	-0.01%
CL	D	-0.01%
EDC	D	-0.01%
ECL	B	-0.01%
DXC	C	-0.01%
DSM	B	-0.01%
MMM	B	-0.01%
MHK	C	-0.01%
CE	F	-0.01%
CCEP	B	-0.01%
DIS	D	-0.01%
MET	B	-0.01%
MCO	B	-0.01%
MCK	F	-0.01%
MAN	C	-0.01%
MA	B	-0.01%
LYB	D	-0.01%
LLY	C	-0.01%
BWA	D	-0.01%
BX	B	-0.01%
PEP	C	-0.01%
ORCL	C	-0.01%
BSX	B	-0.01%
IFF	B	-0.01%
PSA	B	-0.01%
KMI	B	-0.01%
KKR	B	-0.01%
K	B	-0.01%
BMY	C	-0.01%
HOG	C	-0.01%
JNJ	C	-0.01%
BLK	B	-0.01%
BIP	B	-0.01%
PPL	C	-0.01%
PPG	D	-0.01%
PM	C	-0.01%
BDX	D	-0.01%
PFE	C	-0.01%
GM	C	-0.01%
GLW	C	-0.01%
GIS	B	-0.01%
OMC	B	-0.01%
OBND	A	-0.01%
O	C	-0.01%
BACA	D	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
APD	B	-0.01%
FDX	C	-0.01%
ITW	C	-0.01%
INTC	F	-0.01%
AON	B	-0.01%
AMT	C	-0.01%
AMGN	B	-0.01%
AMCR	B	-0.01%
ETN	C	-0.01%
NEE	C	-0.01%
DE	B	-0.01%
RY	B	-0.01%
TMO	B	-0.01%
XOM	C	-0.01%
WPC	C	-0.01%
VOD	C	-0.01%
USB	B	-0.01%
MUFG	D	-0.01%
CRH	B	-0.01%
ADM	D	-0.01%
TD	B	-0.01%
MO	C	-0.01%
ABBV	C	-0.01%
AAPL	C	-0.01%
DOV	B	-0.01%
DOW	D	-0.01%
CB	B	-0.01%
DHY	B	-0.01%
DHR	B	-0.01%
MDT	C	-0.01%
MDLZ	B	-0.01%
MCD	B	-0.01%
KO	C	-0.01%
LIN	B	-0.01%
CAF	F	-0.01%
BKNG	C	-0.01%
BHP	D	-0.01%
BG	D	-0.01%
HON	D	-0.01%
IBM	B	-0.01%
JCI	B	-0.01%
BAX	C	-0.01%
GE	B	-0.01%
PG	C	-0.01%
GSK	C	-0.01%
PLD	C	-0.01%
PH	B	-0.01%
EQNR	F	-0.01%
DB	B	-0.01%
FIS	B	-0.01%
BAC	D	-0.01%
GS	C	-0.01%
BMO	C	-0.01%
BNS	B	-0.01%
KSA	C	-0.01%
DLR	B	-0.01%
MS	D	-0.01%
ABT	C	-0.01%
T	C	-0.01%
UBS	C	-0.01%
WMT	C	-0.01%
WFC	D	-0.01%
VZ	B	-0.01%
SEB	D	-0.01%
STLA	F	-0.01%
C	D	-0.01%
EDF	C	-0.01%
DT	C	-0.01%
CMCSA	D	-0.01%
NWG	C	-0.01%
HSBC	B	-0.01%
CM	B	-0.01%
JPM	D	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	B	-0.01%