FNDE vs. NUEM ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to NuShares ESG Emerging Markets Equity ETF (NUEM)

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large 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 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDE	NUEM
30 Days	-3.77%	-4.57%
60 Days	0.36%	-1.37%
90 Days	0.79%	0.37%
12 Months	18.92%	10.56%

6 Overlapping Holdings

Symbol	Grade	Weight in FNDE	Weight in NUEM	Overlap
BEKE	D	0.07%	0.08%	0.07%
CHT	D	0.28%	0.02%	0.02%
GGB	C	0.3%	0.62%	0.3%
HDB	C	0.44%	1.99%	0.44%
UMC	F	0.35%	1.19%	0.35%
VIPS	F	0.26%	0.34%	0.26%

FNDE Overweight 13 Positions Relative to NUEM

Symbol	Grade	Weight
BABA	D	2.79%
VALE	F	1.8%
JD	D	0.76%
BIDU	F	0.37%
IBN	C	0.33%
YUMC	C	0.33%
SBSW	D	0.27%
ABEV	F	0.22%
WIT	A	0.14%
BCH	F	0.1%
PDD	F	0.08%
ZTO	F	0.06%
EC	D	0.05%

FNDE Underweight 11 Positions Relative to NUEM

Symbol	Grade	Weight
KB	B	-1.15%
TME	D	-0.59%
BZ	F	-0.46%
SHG	D	-0.38%
LPL	F	-0.28%
SKM	D	-0.27%
BAP	B	-0.26%
ATHM	D	-0.24%
LI	F	-0.2%
BGNE	D	-0.17%
ERJ	B	-0.15%