FNDC vs. SPEU ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR Portfolio Europe ETF (SPEU)

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 ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	SPEU
30 Days	-1.36%	-5.09%
60 Days	-5.71%	-7.75%
90 Days	-4.80%	-8.41%
12 Months	10.17%	9.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in SPEU	Overlap
	FRO	F	0.03%	0.02%	0.02%
	QGEN	D	0.11%	0.08%	0.08%

FNDC Overweight 34 Positions Relative to SPEU

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
ASTL	B	0.13%
TCI	D	0.12%
TAC	B	0.12%
AEI	D	0.09%
SE	B	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%
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 15 Positions Relative to SPEU

Symbol	Grade	Weight
NVS	D	-1.74%
HSBH	B	-1.36%
UL	D	-1.2%
ABBV	D	-0.75%
DEO	F	-0.55%
BCS	C	-0.4%
LYG	F	-0.36%
E	F	-0.28%
STLA	F	-0.24%
LOGI	D	-0.1%
MT	B	-0.09%
TIGO	D	-0.02%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%