FNDF vs. DGT ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF 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. 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 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

$34.95

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.71

Average Daily Volume

7,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	DGT
30 Days	-3.11%	-0.84%
60 Days	-5.32%	0.51%
90 Days	-5.68%	1.40%
12 Months	10.21%	22.71%

11 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in DGT	Overlap
ABBV	F	0.22%	0.58%	0.22%
ABBV	F	0.22%	0.67%	0.22%
HMC	F	0.57%	0.53%	0.53%
HSBH	B	0.79%	0.68%	0.68%
MDT	D	0.23%	0.63%	0.23%
MFG	A	0.27%	0.74%	0.27%
MT	B	0.28%	0.72%	0.28%
MUFG	B	0.48%	0.73%	0.48%
NVS	F	0.59%	0.59%	0.59%
SONY	B	0.48%	0.65%	0.48%
TM	F	1.24%	0.64%	0.64%

FNDF Overweight 41 Positions Relative to DGT

Symbol	Grade	Weight
UL	D	0.56%
E	F	0.43%
TD	D	0.42%
BCS	A	0.42%
SMFG	B	0.39%
STLA	F	0.35%
LYG	D	0.34%
CNI	F	0.19%
SHG	C	0.18%
KB	B	0.18%
DEO	F	0.17%
GOLD	C	0.16%
KEP	B	0.11%
WFG	C	0.1%
AGCO	D	0.09%
BNTX	C	0.09%
NMR	B	0.08%
ZIM	C	0.07%
SW	A	0.07%
WCN	A	0.07%
TT	A	0.06%
NXPI	D	0.06%
LPL	D	0.06%
FLUT	A	0.05%
APTV	F	0.04%
LOGI	D	0.04%
AER	A	0.03%
OTEX	F	0.03%
GRMN	B	0.03%
LULU	C	0.03%
KT	A	0.03%
SKM	C	0.03%
ALLE	C	0.02%
ARM	F	0.02%
TEVA	C	0.02%
PRGO	C	0.02%
TIGO	D	0.02%
CCEP	C	0.02%
CHKP	C	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 82 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	C	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
NVDA	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	A	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
HON	C	-0.74%
BK	A	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
META	D	-0.72%
HPQ	B	-0.72%
HD	B	-0.71%
SPG	A	-0.71%
TRV	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
ACN	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
AVGO	D	-0.67%
DD	C	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
RTX	D	-0.66%
DE	B	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	B	-0.66%
ABT	B	-0.65%
MMM	D	-0.65%
MSFT	D	-0.65%
IBM	C	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
NKE	F	-0.63%
PG	C	-0.63%
INFY	C	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	C	-0.6%
VZ	C	-0.6%
BA	F	-0.58%
PLD	F	-0.58%
NEE	C	-0.58%
PFE	F	-0.58%
AMGN	F	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	D	-0.56%
LLY	F	-0.56%
BAX	F	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%