FNDC vs. DBAW ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$35.22

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	DBAW
30 Days	-3.35%	-2.23%
60 Days	-5.90%	1.15%
90 Days	-5.50%	1.14%
12 Months	9.36%	17.70%

8 Overlapping Holdings

Symbol	Grade	Weight in FNDC	Weight in DBAW	Overlap
DOOO	F	0.05%	0.01%	0.01%
FUTU	D	0.04%	0.02%	0.02%
MBAVU	C	0.06%	0.01%	0.01%
QGEN	D	0.11%	0.03%	0.03%
RBA	A	0.15%	0.06%	0.06%
SE	A	0.09%	0.13%	0.09%
SHOP	B	0.19%	0.46%	0.19%
XRX	F	0.02%	0.05%	0.02%

FNDC Overweight 28 Positions Relative to DBAW

Symbol	Grade	Weight
ASTL	B	0.13%
TCI	D	0.12%
TAC	A	0.12%
AEI	D	0.09%
YY	B	0.07%
SPOT	B	0.07%
PDS	C	0.06%
CRTO	D	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
MLCO	F	0.04%
CUK	A	0.03%
FRO	D	0.03%
CSTM	F	0.03%
GOGL	F	0.03%
ALKS	C	0.02%
DAVA	C	0.02%
ELBM	D	0.02%
BLCO	B	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	B	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	C	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 78 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	F	-0.71%
TM	F	-0.62%
BABA	D	-0.59%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SONY	B	-0.41%
TD	D	-0.34%
SMFG	B	-0.31%
ABBV	F	-0.31%
HDB	C	-0.29%
PDD	F	-0.27%
IBN	C	-0.26%
DEO	F	-0.23%
MFG	A	-0.21%
CNI	F	-0.2%
BCS	A	-0.17%
LYG	D	-0.15%
HMC	F	-0.14%
NU	C	-0.14%
E	F	-0.12%
VALE	F	-0.11%
TCOM	B	-0.11%
STLA	F	-0.1%
GOLD	C	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
AER	A	-0.07%
YUMC	C	-0.07%
UMC	F	-0.06%
SHG	C	-0.06%
TEVA	C	-0.06%
NMR	B	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
CHT	C	-0.05%
CHKP	C	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
BAP	A	-0.04%
OTEX	F	-0.03%
WIT	B	-0.03%
XPEV	C	-0.03%
HTHT	D	-0.03%
TME	D	-0.03%
SCCO	F	-0.03%
WIX	A	-0.03%
GRAB	A	-0.03%
BGNE	D	-0.03%
MNDY	C	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
XP	F	-0.02%
AGCO	D	-0.02%
WFG	C	-0.02%
NIO	F	-0.02%
ERJ	A	-0.02%
ASAI	F	-0.02%
ATHM	C	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
LPL	D	-0.01%
BVN	D	-0.01%
SBSW	D	-0.01%
BRFS	C	-0.01%
QFIN	A	-0.01%
LEGN	D	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
BILI	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	C	-0.0%