FNDC vs. STOT ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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 ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	STOT
30 Days	2.84%	0.13%
60 Days	11.40%	0.75%
90 Days	6.86%	2.17%
12 Months	23.84%	7.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in STOT	Overlap

FNDC Overweight 40 Positions Relative to STOT

Symbol	Grade	Weight
SHOP	B	0.13%
ASTL	C	0.12%
RBA	D	0.12%
TAC	A	0.11%
TCI	F	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%
PDS	F	0.05%
SPOT	C	0.05%
DOLE	C	0.05%
KLIC	D	0.04%
CSIQ	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%
SFL	D	0.02%
SEDG	F	0.02%
GTX	F	0.01%
DAVA	F	0.01%
MX	F	0.01%
ELBM	C	0.01%
BUR	D	0.01%
OPRA	C	0.01%
ALKS	B	0.01%
BLCO	C	0.01%
TNK	C	0.01%

FNDC Underweight 141 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	A	-0.27%
TD	B	-0.27%
C	B	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	B	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	B	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	C	-0.12%
BHF	D	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
BYD	B	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	C	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	C	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	B	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%