FNDF vs. FLEE ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Franklin FTSE Europe ETF (FLEE)

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

$37.04

Average Daily Volume

775,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

3,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	FLEE
30 Days	2.12%	0.43%
60 Days	9.88%	7.47%
90 Days	3.32%	2.22%
12 Months	23.74%	25.30%

12 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in FLEE	Overlap
ABBV	C	0.21%	0.76%	0.21%
BCS	B	0.36%	0.37%	0.36%
DEO	C	0.18%	0.64%	0.18%
E	C	0.4%	0.3%	0.3%
FLUT	B	0.04%	0.34%	0.04%
LOGI	D	0.04%	0.11%	0.04%
LYG	C	0.35%	0.42%	0.35%
MT	B	0.27%	0.1%	0.1%
NVS	D	0.6%	1.99%	0.6%
STLA	F	0.38%	0.27%	0.27%
SW	C	0.07%	0.2%	0.07%
UL	D	0.59%	1.35%	0.59%

FNDF Overweight 38 Positions Relative to FLEE

Symbol	Grade	Weight
TM	D	1.28%
HMC	D	0.7%
SONY	C	0.48%
TD	B	0.43%
MUFG	D	0.39%
SMFG	D	0.32%
MFG	B	0.22%
MDT	C	0.22%
GOLD	C	0.18%
CNI	D	0.18%
SHG	D	0.17%
KB	D	0.16%
KEP	F	0.1%
AGCO	D	0.09%
BNTX	B	0.09%
WFG	C	0.09%
WCN	D	0.07%
LPL	D	0.07%
NMR	F	0.07%
NXPI	F	0.06%
ZIM	D	0.06%
APTV	D	0.05%
TT	A	0.05%
LULU	D	0.03%
AER	C	0.03%
KT	C	0.03%
OTEX	D	0.03%
SKM	C	0.03%
ARM	C	0.02%
TEVA	D	0.02%
TIGO	C	0.02%
ALV	F	0.02%
CCEP	C	0.02%
CHKP	A	0.02%
GRMN	D	0.02%
ALLE	A	0.01%
ICLR	F	0.01%
PRGO	F	0.01%

FNDF Underweight 1 Positions Relative to FLEE

	Symbol	Grade	Weight
	QGEN	F	-0.08%