ISCF vs. FNDC ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to Schwab Fundamental International Small Company Index ETF (FNDC)
ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

41,557

Number of Holdings *

12

* 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

$35.29

Average Daily Volume

146,098

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ISCF FNDC
30 Days -0.95% -1.44%
60 Days 1.42% 0.34%
90 Days 1.79% 0.85%
12 Months 13.38% 11.83%
7 Overlapping Holdings
Symbol Grade Weight in ISCF Weight in FNDC Overlap
BWLP D 0.14% 0.07% 0.07%
DOOO F 0.2% 0.06% 0.06%
IAG C 0.03% 0.09% 0.03%
OPRA D 0.07% 0.01% 0.01%
PRMW C 0.06% 0.11% 0.06%
TAC F 0.2% 0.08% 0.08%
TCI D 0.11% 0.11% 0.11%
ISCF Overweight 5 Positions Relative to FNDC
Symbol Grade Weight
LOGI C 0.62%
MNTX F 0.04%
IMCR D 0.04%
ASND B 0.03%
GCBC C 0.01%
ISCF Underweight 31 Positions Relative to FNDC
Symbol Grade Weight
RBA B -0.14%
SHOP C -0.11%
QGEN D -0.1%
ASTL F -0.09%
AEI C -0.09%
PDS D -0.06%
CRTO A -0.03%
YY C -0.03%
GOGL D -0.03%
SE B -0.03%
HAFN D -0.02%
MLCO F -0.02%
KLIC B -0.02%
CSIQ F -0.02%
DOLE C -0.02%
SPOT B -0.02%
CSTM D -0.02%
GTX D -0.01%
BUR D -0.01%
DAVA C -0.01%
MX F -0.01%
ALKS C -0.01%
ELBM F -0.01%
TNK C -0.01%
SEDG F -0.01%
MERC F -0.01%
CMPR B -0.01%
XRX F -0.01%
SFL C -0.01%
CUK C -0.01%
FUTU C -0.01%
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