FNDF vs. HDAW ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

$36.51

Average Daily Volume

800,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	HDAW
30 Days	0.52%	3.93%
60 Days	1.98%	0.14%
90 Days	4.43%	6.00%
12 Months	14.74%	12.16%

6 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in HDAW	Overlap
AGCO	D	0.08%	0.14%	0.08%
KT	B	0.02%	0.02%	0.02%
NVS	C	0.63%	4.65%	0.63%
SKM	A	0.02%	0.04%	0.02%
STLA	F	0.33%	0.95%	0.33%
UL	C	0.63%	3.06%	0.63%

FNDF Overweight 43 Positions Relative to HDAW

Symbol	Grade	Weight
TM	F	1.23%
HMC	D	0.68%
SONY	D	0.46%
MUFG	D	0.44%
TD	A	0.43%
E	C	0.4%
LYG	B	0.38%
BCS	B	0.38%
SMFG	D	0.37%
MFG	D	0.24%
ABBV	C	0.22%
MT	D	0.22%
CNI	D	0.19%
GOLD	B	0.19%
KB	D	0.18%
SHG	C	0.18%
DEO	C	0.17%
MDT	C	0.12%
KEP	C	0.12%
WFG	B	0.09%
NMR	F	0.08%
SW	B	0.08%
WCN	D	0.07%
LPL	F	0.06%
LOGI	D	0.04%
BNTX	C	0.04%
FLUT	B	0.04%
NXPI	D	0.03%
ZIM	C	0.03%
OTEX	D	0.03%
APTV	D	0.02%
TT	B	0.02%
ALLE	B	0.01%
ICLR	D	0.01%
PRGO	D	0.01%
ALV	F	0.01%
ARM	D	0.01%
TIGO	B	0.01%
LULU	D	0.01%
CCEP	B	0.01%
CHKP	C	0.01%
GRMN	D	0.01%
AER	C	0.01%

FNDF Underweight 10 Positions Relative to HDAW

Symbol	Grade	Weight
VALE	D	-0.83%
HDEF	B	-0.44%
UMC	C	-0.38%
CHT	A	-0.29%
ABEV	C	-0.22%
SCCO	D	-0.2%
DEM	D	-0.13%
GGB	C	-0.11%
QFIN	B	-0.05%
ATHM	C	-0.04%

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment