FNDC vs. GWX ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR S&P International SmallCap ETF (GWX)
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

$37.71

Average Daily Volume

263,640

Number of Holdings *

40

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

66,455

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FNDC GWX
30 Days 2.84% 3.06%
60 Days 11.40% 11.13%
90 Days 6.86% 4.63%
12 Months 23.84% 21.73%
9 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in GWX Overlap
CSIQ D 0.04% 0.08% 0.04%
DAVA F 0.01% 0.07% 0.01%
DOLE C 0.05% 0.06% 0.05%
ELBM C 0.01% 0.02% 0.01%
MX F 0.01% 0.02% 0.01%
OPRA C 0.01% 0.04% 0.01%
PDS F 0.05% 0.12% 0.05%
SFL D 0.02% 0.11% 0.02%
TCI F 0.11% 0.06% 0.06%
FNDC Overweight 31 Positions Relative to GWX
Symbol Grade Weight
SHOP B 0.13%
ASTL C 0.12%
RBA D 0.12%
TAC A 0.11%
IAG C 0.1%
PRMW B 0.1%
QGEN F 0.1%
AEI C 0.08%
SE B 0.07%
DOOO F 0.06%
YY C 0.06%
MBAVU C 0.06%
MLCO C 0.05%
SPOT C 0.05%
KLIC D 0.04%
CSTM F 0.04%
CRTO D 0.04%
FUTU A 0.03%
FRO B 0.03%
GOGL C 0.03%
MERC D 0.02%
XRX D 0.02%
HAFN B 0.02%
CMPR F 0.02%
CUK C 0.02%
SEDG F 0.02%
GTX F 0.01%
BUR D 0.01%
ALKS B 0.01%
BLCO C 0.01%
TNK C 0.01%
FNDC Underweight 78 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.16%
AUPH C -0.13%
IMCR F -0.13%
SPNS B -0.13%
INMD F -0.12%
DNN C -0.11%
CNTA B -0.11%
IREN C -0.1%
DHT B -0.1%
IMAX D -0.1%
FLNG B -0.09%
BCYC D -0.09%
FVRR D -0.09%
RDWR B -0.08%
TLRY F -0.08%
KRNT A -0.07%
RSKD F -0.07%
PIXY F -0.07%
ORLA B -0.06%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
PSNY D -0.05%
ABCL F -0.05%
NAT B -0.05%
ITRN D -0.05%
IMTX F -0.04%
REAX D -0.04%
JMIA D -0.04%
NNDM C -0.04%
AUTL D -0.04%
EU C -0.04%
NNOX F -0.04%
SNDL D -0.04%
CGNT F -0.03%
CMPS F -0.03%
GSL C -0.03%
MREO D -0.03%
URGN F -0.03%
CTS B -0.03%
SSYS D -0.03%
CVEO B -0.03%
MGNX F -0.02%
VGR B -0.02%
FREY F -0.02%
IONR C -0.02%
CRNT F -0.02%
VMAR F -0.02%
PHVS F -0.02%
MGIC C -0.02%
ADAP F -0.02%
AUDC F -0.02%
SLN D -0.02%
GCBC F -0.02%
NVGS B -0.02%
MNTX D -0.02%
SSBI F -0.02%
CHGX A -0.02%
SMWB C -0.02%
IAUX D -0.01%
INVZ D -0.01%
ATAI F -0.01%
CALX C -0.01%
HL C -0.01%
UBCP B -0.01%
SLDB F -0.01%
GROY D -0.01%
NBTX D -0.01%
RPTX D -0.01%
LILM D -0.01%
GHRS F -0.01%
WTO F -0.01%
MGTX F -0.01%
AMRN F -0.01%
GRVY F -0.01%
MTLS F -0.01%
ORMP F -0.0%
MIST D -0.0%
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