FNDF vs. QQH ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to HCM Defender 100 Index ETF (QQH)

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

$35.70

Average Daily Volume

837,819

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$57.45

Average Daily Volume

25,825

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	QQH
30 Days	5.34%	2.72%
60 Days	0.17%	-11.82%
90 Days	0.49%	-1.58%
12 Months	14.95%	21.93%

4 Overlapping Holdings

	Symbol	Grade	Weight in FNDF	Weight in QQH	Overlap
	BNTX	C	0.03%	0.03%	0.03%
	CCEP	A	0.01%	0.07%	0.01%
	LULU	F	0.01%	0.13%	0.01%
	NXPI	D	0.03%	0.29%	0.03%

FNDF Overweight 45 Positions Relative to QQH

	Symbol	Grade	Weight
	TM	F	1.31%
	HMC	D	0.7%
	NVS	B	0.64%
	UL	A	0.62%
	MUFG	D	0.47%
	SONY	B	0.47%
	E	D	0.41%
	TD	A	0.4%
	SMFG	D	0.39%
	BCS	B	0.38%
	LYG	C	0.37%
	STLA	F	0.35%
	MFG	D	0.26%
	MT	D	0.22%
	ABBV	B	0.22%
	KB	C	0.2%
	SHG	B	0.19%
	GOLD	C	0.18%
	CNI	D	0.18%
	DEO	C	0.16%
	KEP	B	0.12%
	MDT	A	0.11%
	AGCO	F	0.08%
	WFG	B	0.08%
	SW	D	0.08%
	NMR	D	0.08%
	WCN	B	0.07%
	LPL	F	0.06%
	FLUT	A	0.04%
	LOGI	D	0.04%
	ZIM	D	0.03%
	OTEX	C	0.03%
	KT	A	0.02%
	SKM	A	0.02%
	APTV	D	0.02%
	TT	B	0.02%
	ALLE	B	0.01%
	ARM	D	0.01%
	ICLR	D	0.01%
	PRGO	C	0.01%
	ALV	D	0.01%
	TIGO	A	0.01%
	CHKP	B	0.01%
	GRMN	B	0.01%
	AER	C	0.01%

FNDF Underweight 92 Positions Relative to QQH

	Symbol	Grade	Weight
	AAPL	C	-12.71%
	MSFT	D	-11.57%
	NVDA	D	-5.21%
	META	C	-5.03%
	AMZN	D	-4.59%
	AVGO	D	-3.6%
	TSLA	D	-2.68%
	GOOG	D	-2.11%
	GOOGL	D	-2.11%
	COST	B	-1.81%
	NFLX	B	-1.4%
	ADBE	B	-1.27%
	AMD	F	-1.15%
	PEP	A	-1.11%
	LIN	B	-1.07%
	QCOM	F	-1.02%
	CSCO	B	-0.98%
	TXN	C	-0.87%
	AMAT	F	-0.86%
	AMGN	C	-0.81%
	ISRG	B	-0.77%
	CMCSA	C	-0.77%
	INTU	D	-0.72%
	HON	D	-0.62%
	BKNG	C	-0.59%
	VRTX	D	-0.58%
	REGN	B	-0.56%
	ADI	C	-0.52%
	SBUX	B	-0.48%
	ADP	B	-0.48%
	GILD	A	-0.47%
	KLAC	D	-0.47%
	PANW	B	-0.46%
	TMUS	B	-0.46%
	MU	F	-0.45%
	LRCX	F	-0.45%
	MDLZ	A	-0.42%
	INTC	F	-0.42%
	MELI	B	-0.4%
	PYPL	B	-0.35%
	SNPS	D	-0.32%
	CDNS	D	-0.31%
	CTAS	B	-0.3%
	CSX	D	-0.3%
	ORLY	B	-0.29%
	CEG	D	-0.29%
	MRVL	D	-0.28%
	PDD	F	-0.27%
	CRWD	F	-0.26%
	MAR	D	-0.26%
	TTD	B	-0.25%
	ROP	C	-0.25%
	FTNT	B	-0.23%
	ADSK	B	-0.23%
	AEP	A	-0.23%
	ABNB	F	-0.22%
	ROST	B	-0.22%
	WDAY	C	-0.22%
	PCAR	D	-0.21%
	CPRT	D	-0.19%
	MCHP	D	-0.19%
	CTSH	B	-0.18%
	PAYX	B	-0.18%
	EXC	A	-0.17%
	IDXX	D	-0.17%
	FAST	D	-0.17%
	EA	C	-0.17%
	VRSK	C	-0.17%
	XEL	A	-0.16%
	ODFL	D	-0.16%
	BKR	D	-0.16%
	EBAY	A	-0.15%
	FANG	D	-0.15%
	ON	D	-0.15%
	CHTR	C	-0.15%
	GEHC	B	-0.14%
	KDP	A	-0.14%
	BIIB	D	-0.14%
	CSGP	C	-0.13%
	ANSS	D	-0.12%
	DXCM	F	-0.12%
	MRNA	F	-0.12%
	KHC	A	-0.12%
	TEAM	F	-0.11%
	MNST	D	-0.11%
	DDOG	D	-0.11%
	ILMN	B	-0.1%
	WBD	D	-0.09%
	DLTR	F	-0.08%
	ALGN	F	-0.07%
	SMCI	F	-0.05%
	GFS	F	-0.01%

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

Keywords: S&P 500 Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Nasdaq 100 Asset Management Services Automotive Industry Commercial Banking Corporate Banking Insurance Products Investment Bank Securitization Structured Finance Telecommunications Transport Advisory Services Biotechnology

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Discount Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Dow Jones Component Electronics IBD 50 Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing