FNDC vs. CVIE ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Calvert International Responsible Index ETF (CVIE)
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

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

* may have additional holdings in another (foreign) market
CVIE

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FNDC CVIE
30 Days -1.36% -1.63%
60 Days -5.71% -4.44%
90 Days -4.80% -4.52%
12 Months 10.17% 12.79%
6 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in CVIE Overlap
QGEN D 0.11% 0.05% 0.05%
RBA A 0.15% 0.11% 0.11%
SE B 0.09% 0.15% 0.09%
SHOP B 0.19% 0.79% 0.19%
SPOT B 0.07% 0.31% 0.07%
XRX F 0.02% 0.06% 0.02%
FNDC Overweight 30 Positions Relative to CVIE
Symbol Grade Weight
ASTL B 0.13%
TCI D 0.12%
TAC B 0.12%
AEI D 0.09%
YY C 0.07%
PDS C 0.06%
MBAVU D 0.06%
DOOO F 0.05%
CRTO C 0.05%
KLIC B 0.05%
DOLE D 0.05%
CSIQ F 0.04%
FUTU D 0.04%
MLCO F 0.04%
CUK B 0.03%
FRO F 0.03%
CSTM F 0.03%
GOGL F 0.03%
ALKS B 0.02%
DAVA C 0.02%
ELBM F 0.02%
BLCO D 0.02%
MERC F 0.02%
CMPR D 0.02%
OPRA A 0.02%
SFL D 0.02%
MX F 0.01%
GTX D 0.01%
SEDG F 0.01%
BUR C 0.01%
FNDC Underweight 39 Positions Relative to CVIE
Symbol Grade Weight
TM D -1.13%
NVS D -0.98%
HSBH B -0.9%
UL D -0.76%
MUFG B -0.72%
SONY B -0.66%
TD F -0.53%
SMFG B -0.52%
ABBV D -0.47%
CB C -0.47%
CNI D -0.44%
DEO F -0.41%
WCN A -0.34%
MFG B -0.34%
LYG F -0.27%
NXPI D -0.27%
GRMN B -0.15%
CHKP D -0.14%
NMR B -0.14%
KB B -0.13%
CCEP C -0.13%
STLA F -0.12%
ICLR D -0.12%
UMC F -0.12%
CYBR B -0.11%
SHG D -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
LOGI D -0.05%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
Compare ETFs