FNDF vs. JPIN ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

13,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	JPIN
30 Days	-1.88%	-2.01%
60 Days	-5.43%	-6.36%
90 Days	-5.38%	-5.00%
12 Months	10.56%	12.24%

11 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in JPIN	Overlap
BCS	C	0.42%	0.35%	0.35%
E	F	0.43%	0.3%	0.3%
HSBH	B	0.79%	0.43%	0.43%
KB	B	0.18%	0.44%	0.18%
KEP	B	0.11%	0.09%	0.09%
LOGI	D	0.04%	0.29%	0.04%
MUFG	B	0.48%	0.38%	0.38%
NVS	D	0.59%	0.38%	0.38%
SMFG	B	0.39%	0.46%	0.39%
SW	A	0.07%	0.16%	0.07%
UL	D	0.56%	0.36%	0.36%

FNDF Overweight 40 Positions Relative to JPIN

Symbol	Grade	Weight
TM	D	1.24%
HMC	F	0.57%
SONY	B	0.48%
TD	F	0.42%
STLA	F	0.35%
LYG	F	0.34%
MT	B	0.28%
MFG	B	0.27%
MDT	D	0.23%
ABBV	D	0.22%
CNI	D	0.19%
SHG	D	0.18%
DEO	F	0.17%
GOLD	D	0.16%
WFG	D	0.1%
AGCO	D	0.09%
BNTX	D	0.09%
NMR	B	0.08%
ZIM	C	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%
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 1 Positions Relative to JPIN

	Symbol	Grade	Weight
	MNTX	C	-0.03%