FNDC vs. LCTD ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

8,998

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FNDC LCTD
30 Days -1.36% -3.09%
60 Days -5.71% -6.04%
90 Days -4.80% -5.48%
12 Months 10.17% 9.21%
3 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in LCTD Overlap
QGEN D 0.11% 0.2% 0.11%
SE B 0.09% 0.08% 0.08%
SHOP B 0.19% 0.47% 0.19%
FNDC Overweight 33 Positions Relative to LCTD
Symbol Grade Weight
RBA A 0.15%
ASTL B 0.13%
TCI D 0.12%
TAC B 0.12%
AEI D 0.09%
YY C 0.07%
SPOT B 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%
XRX F 0.02%
SFL D 0.02%
MX F 0.01%
GTX D 0.01%
SEDG F 0.01%
BUR C 0.01%
FNDC Underweight 17 Positions Relative to LCTD
Symbol Grade Weight
HSBH B -1.53%
NVS D -1.51%
TD F -1.36%
DEO F -1.01%
HMC F -0.9%
TM D -0.79%
ABBV D -0.58%
NMR B -0.45%
SONY B -0.42%
BCS C -0.42%
CCEP C -0.42%
LYG F -0.31%
CYBR B -0.31%
CNI D -0.1%
MFG B -0.09%
TEVA D -0.03%
STLA F -0.03%
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