FNDC vs. IXJ ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to iShares Global Healthcare ETF (IXJ)
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

$35.42

Average Daily Volume

116,267

Number of Holdings *

36

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

133,160

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FNDC IXJ
30 Days -3.35% -6.28%
60 Days -5.90% -8.68%
90 Days -5.50% -10.09%
12 Months 9.36% 9.80%
1 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in IXJ Overlap
MBAVU C 0.06% 0.05% 0.05%
FNDC Overweight 35 Positions Relative to IXJ
Symbol Grade Weight
SHOP B 0.19%
RBA A 0.15%
ASTL B 0.13%
TCI D 0.12%
TAC A 0.12%
QGEN D 0.11%
AEI D 0.09%
SE A 0.09%
YY B 0.07%
SPOT B 0.07%
PDS 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 62 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
UNH B -7.43%
JNJ C -4.7%
ABBV F -4.08%
MRK D -3.39%
TMO F -2.76%
ABT B -2.72%
ISRG A -2.59%
AMGN F -2.16%
DHR F -2.09%
PFE F -2.02%
SYK B -1.79%
BSX A -1.75%
VRTX D -1.7%
BMY B -1.63%
GILD C -1.56%
MDT D -1.5%
ELV F -1.28%
CI D -1.23%
REGN F -1.13%
ZTS D -1.09%
MCK A -1.08%
CVS D -0.94%
BDX F -0.89%
HCA F -0.87%
COR B -0.58%
EW C -0.54%
GEHC D -0.52%
A D -0.52%
IDXX F -0.48%
IQV F -0.48%
HUM C -0.47%
RMD C -0.46%
CNC D -0.42%
CAH B -0.41%
DXCM C -0.41%
MTD F -0.36%
BIIB F -0.34%
WST C -0.33%
WAT C -0.31%
STE D -0.3%
ZBH C -0.3%
LH B -0.27%
COO D -0.27%
MOH F -0.25%
PODD C -0.25%
DGX A -0.24%
HOLX D -0.24%
ALGN D -0.22%
BAX F -0.22%
VTRS A -0.22%
RVTY F -0.2%
INCY C -0.17%
TECH F -0.16%
UHS D -0.16%
CTLT C -0.15%
CRL D -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
MRNA F -0.12%
DVA C -0.1%
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