FNDC vs. VPL ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Vanguard FTSE Pacific ETF (VPL)
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

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

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

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$73.76

Average Daily Volume

359,204

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FNDC VPL
30 Days -3.35% -1.39%
60 Days -5.90% -4.49%
90 Days -5.50% -4.98%
12 Months 9.36% 9.94%
3 Overlapping Holdings
Symbol Grade Weight in FNDC Weight in VPL Overlap
AEI D 0.09% 0.05% 0.05%
MBAVU C 0.06% 0.05% 0.05%
XRX F 0.02% 0.18% 0.02%
FNDC Overweight 33 Positions Relative to VPL
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%
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%
SFL D 0.02%
MX F 0.01%
GTX C 0.01%
SEDG F 0.01%
BUR C 0.01%
FNDC Underweight 24 Positions Relative to VPL
Symbol Grade Weight
TM F -2.5%
MUFG B -1.46%
SONY B -1.29%
SMFG B -0.97%
MFG A -0.65%
HMC F -0.59%
KB B -0.27%
SHG C -0.22%
NMR B -0.18%
AGCO D -0.07%
KEP B -0.05%
LIF C -0.04%
LPL D -0.03%
MNTX B -0.01%
PIXY F -0.01%
CALX D -0.0%
VGR B -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
VMAR F -0.0%
RENB F -0.0%
CHGX A -0.0%
IONR D -0.0%
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