FNDF vs. FIDI ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Fidelity International High Dividend ETF (FIDI)

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

$35.17

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

14,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	FIDI
30 Days	-1.88%	-2.76%
60 Days	-5.43%	-5.85%
90 Days	-5.38%	-4.63%
12 Months	10.56%	10.42%

8 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in FIDI	Overlap
CNI	D	0.19%	0.51%	0.19%
HSBH	B	0.79%	2.02%	0.79%
MFG	B	0.27%	1.48%	0.27%
NVS	D	0.59%	0.58%	0.58%
SMFG	B	0.39%	1.79%	0.39%
STLA	F	0.35%	0.24%	0.24%
TD	F	0.42%	1.28%	0.42%
TM	D	1.24%	0.73%	0.73%

FNDF Overweight 43 Positions Relative to FIDI

Symbol	Grade	Weight
HMC	F	0.57%
UL	D	0.56%
MUFG	B	0.48%
SONY	B	0.48%
E	F	0.43%
BCS	C	0.42%
LYG	F	0.34%
MT	B	0.28%
MDT	D	0.23%
ABBV	D	0.22%
SHG	D	0.18%
KB	B	0.18%
DEO	F	0.17%
GOLD	D	0.16%
KEP	B	0.11%
WFG	D	0.1%
AGCO	D	0.09%
BNTX	D	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	F	0.06%
FLUT	A	0.05%
APTV	D	0.04%
LOGI	D	0.04%
AER	B	0.03%
OTEX	D	0.03%
GRMN	B	0.03%
LULU	C	0.03%
KT	A	0.03%
SKM	D	0.03%
ALLE	D	0.02%
ARM	D	0.02%
TEVA	D	0.02%
PRGO	B	0.02%
TIGO	D	0.02%
CCEP	C	0.02%
CHKP	D	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 0 Positions Relative to FIDI

	Symbol	Grade	Weight