FNDC vs. FFLG ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	FFLG
30 Days	-3.35%	1.37%
60 Days	-5.90%	5.78%
90 Days	-5.50%	6.53%
12 Months	9.36%	40.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in FFLG	Overlap
	SE	A	0.09%	0.13%	0.09%
	SHOP	B	0.19%	0.55%	0.19%

FNDC Overweight 34 Positions Relative to FFLG

Symbol	Grade	Weight
RBA	A	0.15%
ASTL	B	0.13%
TCI	D	0.12%
TAC	A	0.12%
QGEN	D	0.11%
AEI	D	0.09%
YY	B	0.07%
SPOT	B	0.07%
PDS	C	0.06%
MBAVU	C	0.06%
DOOO	F	0.05%
CRTO	D	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
FUTU	D	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%
XRX	F	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	C	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 89 Positions Relative to FFLG

Symbol	Grade	Weight
NVDA	B	-12.31%
AAPL	C	-12.07%
MSFT	D	-9.14%
AMZN	C	-7.12%
META	D	-5.34%
GOOG	C	-2.82%
GOOGL	C	-2.48%
UBER	F	-2.21%
NFLX	A	-2.02%
TSM	B	-1.96%
MA	B	-1.95%
BSX	A	-1.72%
LOW	C	-1.57%
LLY	F	-1.46%
NXPI	D	-1.37%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
CDNS	B	-0.86%
MPWR	F	-0.85%
LULU	C	-0.8%
ON	D	-0.76%
HUBS	A	-0.76%
CRM	B	-0.75%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
MDB	B	-0.63%
TJX	A	-0.63%
UNH	B	-0.62%
REGN	F	-0.59%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
KDP	F	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	C	-0.48%
EME	A	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	D	-0.44%
PODD	C	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	A	-0.31%
AVGO	D	-0.3%
EXAS	D	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	C	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	C	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	D	-0.07%
TGT	F	-0.07%
W	D	-0.03%