FNDF vs. MFDX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$36.74

Average Daily Volume

789,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

19,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	MFDX
30 Days	0.30%	0.41%
60 Days	7.23%	7.45%
90 Days	4.04%	5.85%
12 Months	24.52%	24.55%

34 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in MFDX	Overlap
ABBV	A	0.21%	0.67%	0.21%
AER	D	0.03%	0.01%	0.01%
AGCO	D	0.09%	0.03%	0.03%
ALLE	A	0.01%	0.05%	0.01%
ALV	F	0.02%	0.04%	0.02%
ARM	C	0.02%	0.28%	0.02%
BCS	C	0.36%	0.24%	0.24%
CCEP	C	0.02%	0.06%	0.02%
CHKP	C	0.02%	0.13%	0.02%
CNI	D	0.18%	0.16%	0.16%
DEO	B	0.18%	0.15%	0.15%
E	B	0.4%	0.08%	0.08%
GOLD	C	0.18%	0.1%	0.1%
GRMN	D	0.02%	0.21%	0.02%
HMC	D	0.7%	0.19%	0.19%
ICLR	F	0.01%	0.11%	0.01%
LOGI	D	0.04%	0.14%	0.04%
LULU	D	0.03%	0.06%	0.03%
LYG	C	0.35%	0.1%	0.1%
MDT	B	0.22%	0.35%	0.22%
MFG	D	0.22%	0.28%	0.22%
MUFG	D	0.39%	0.32%	0.32%
NMR	F	0.07%	0.06%	0.06%
NVS	D	0.6%	0.65%	0.6%
NXPI	F	0.06%	0.32%	0.06%
SMFG	D	0.32%	0.24%	0.24%
SONY	C	0.48%	0.02%	0.02%
STLA	F	0.38%	0.06%	0.06%
TEVA	D	0.02%	0.1%	0.02%
TM	D	1.28%	0.21%	0.21%
TT	A	0.05%	0.33%	0.05%
UL	C	0.59%	1.18%	0.59%
WCN	D	0.07%	0.19%	0.07%
WFG	A	0.09%	0.08%	0.08%

FNDF Overweight 16 Positions Relative to MFDX

Symbol	Grade	Weight
TD	C	0.43%
MT	B	0.27%
SHG	C	0.17%
KB	D	0.16%
KEP	D	0.1%
BNTX	B	0.09%
SW	C	0.07%
LPL	D	0.07%
ZIM	B	0.06%
APTV	D	0.05%
FLUT	C	0.04%
KT	C	0.03%
OTEX	D	0.03%
SKM	C	0.03%
TIGO	C	0.02%
PRGO	F	0.01%

FNDF Underweight 18 Positions Relative to MFDX

Symbol	Grade	Weight
SE	B	-0.16%
SPOT	B	-0.16%
RBA	D	-0.09%
QGEN	D	-0.04%
WIX	D	-0.04%
FRO	D	-0.03%
PDS	F	-0.03%
AEI	B	-0.03%
CYBR	C	-0.03%
TNK	B	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	C	-0.02%
SFL	D	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	C	-0.0%
CSIQ	D	-0.0%