IDEV vs. FNDC ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Schwab Fundamental International Small Company Index ETF (FNDC)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

681,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC 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. Small 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

$37.71

Average Daily Volume

263,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	FNDC
30 Days	2.16%	2.84%
60 Days	10.40%	11.40%
90 Days	4.43%	6.86%
12 Months	26.31%	23.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDEV	Weight in FNDC	Overlap

IDEV Overweight 3 Positions Relative to FNDC

Symbol	Grade	Weight
NVO	F	1.97%
NVS	D	1.04%
TM	D	0.86%

IDEV Underweight 40 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.13%
ASTL	C	-0.12%
RBA	D	-0.12%
TAC	A	-0.11%
TCI	F	-0.11%
IAG	C	-0.1%
PRMW	B	-0.1%
QGEN	F	-0.1%
AEI	C	-0.08%
SE	B	-0.07%
DOOO	F	-0.06%
YY	C	-0.06%
MBAVU	C	-0.06%
MLCO	C	-0.05%
PDS	F	-0.05%
SPOT	C	-0.05%
DOLE	C	-0.05%
KLIC	D	-0.04%
CSIQ	D	-0.04%
CSTM	F	-0.04%
CRTO	D	-0.04%
FUTU	A	-0.03%
FRO	B	-0.03%
GOGL	C	-0.03%
MERC	D	-0.02%
XRX	D	-0.02%
HAFN	B	-0.02%
CMPR	F	-0.02%
CUK	C	-0.02%
SFL	D	-0.02%
SEDG	F	-0.02%
GTX	F	-0.01%
DAVA	F	-0.01%
MX	F	-0.01%
ELBM	C	-0.01%
BUR	D	-0.01%
OPRA	C	-0.01%
ALKS	B	-0.01%
BLCO	C	-0.01%
TNK	C	-0.01%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major