FNDF vs. QEMM ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	QEMM
30 Days	-1.88%	-2.80%
60 Days	-5.43%	-2.21%
90 Days	-5.38%	-1.79%
12 Months	10.56%	11.44%

9 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in QEMM	Overlap
KB	B	0.18%	0.21%	0.18%
KB	B	0.18%	0.09%	0.09%
KEP	B	0.11%	0.09%	0.09%
KEP	B	0.11%	0.06%	0.06%
LPL	F	0.06%	0.02%	0.02%
LPL	F	0.06%	0.01%	0.01%
SHG	D	0.18%	0.22%	0.18%
SHG	D	0.18%	0.03%	0.03%
SKM	D	0.03%	0.18%	0.03%

FNDF Overweight 46 Positions Relative to QEMM

Symbol	Grade	Weight
TM	D	1.24%
HSBH	B	0.79%
NVS	D	0.59%
HMC	F	0.57%
UL	D	0.56%
MUFG	B	0.48%
SONY	B	0.48%
E	F	0.43%
TD	F	0.42%
BCS	C	0.42%
SMFG	B	0.39%
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%
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%
SW	A	0.07%
WCN	A	0.07%
TT	A	0.06%
NXPI	D	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%
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 50 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	F	-1.32%
VALE	F	-1.15%
INFY	B	-1.07%
BABA	D	-0.69%
CHT	D	-0.49%
ABEV	F	-0.28%
BAP	B	-0.25%
HDB	C	-0.25%
SCCO	F	-0.25%
WIT	A	-0.25%
RDY	F	-0.17%
VIPS	F	-0.17%
PBR	C	-0.16%
IBN	C	-0.15%
ITUB	F	-0.15%
IBN	C	-0.14%
QFIN	B	-0.12%
UMC	F	-0.1%
BVN	F	-0.1%
YUMC	C	-0.09%
BIDU	F	-0.09%
PKX	F	-0.08%
TCOM	B	-0.06%
LEGN	F	-0.05%
GGB	C	-0.05%
BABA	D	-0.04%
SBSW	D	-0.04%
SBS	B	-0.03%
SUZ	C	-0.03%
VALE	F	-0.03%
SID	F	-0.02%
BEKE	D	-0.02%
LI	F	-0.02%
ABEV	F	-0.02%
ASAI	F	-0.02%
TME	D	-0.02%
UGP	F	-0.02%
CSAN	F	-0.02%
ATHM	D	-0.01%
SQM	F	-0.01%
BGNE	D	-0.01%
BSAC	F	-0.01%
CIG	C	-0.01%
XPEV	C	-0.01%
BCH	F	-0.01%
VIV	F	-0.01%
CIB	B	-0.01%
NIO	F	-0.0%
ENIC	D	-0.0%
IQ	F	-0.0%