IXUS vs. SCHC ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Schwab International Small-Cap Equity ETF (SCHC)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.12

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

319,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	SCHC
30 Days	-3.51%	-3.59%
60 Days	-3.87%	-4.89%
90 Days	-4.06%	-4.99%
12 Months	12.66%	11.95%

3 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in SCHC	Overlap
CHGX	A	0.0%	0.02%	0.0%
GCBC	C	0.0%	0.01%	0.0%
RENB	F	0.0%	0.01%	0.0%

IXUS Overweight 31 Positions Relative to SCHC

Symbol	Grade	Weight
TM	F	0.59%
BABA	D	0.54%
MUFG	B	0.43%
SONY	B	0.39%
HDB	C	0.29%
SMFG	B	0.29%
IBN	C	0.25%
MFG	A	0.19%
HMC	F	0.13%
TCOM	B	0.12%
BIDU	F	0.08%
NMR	B	0.06%
YUMC	C	0.06%
LI	F	0.05%
CHT	C	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	B	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	D	0.01%
MBAVU	C	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
TSM	B	0.0%
MNTX	B	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 19 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	A	-0.8%
OTEX	F	-0.36%
WFG	C	-0.33%
LIF	C	-0.15%
TAC	A	-0.13%
FRO	D	-0.13%
LSPD	C	-0.11%
GOGL	F	-0.07%
DOOO	F	-0.07%
FLNG	C	-0.04%
ELBM	D	-0.04%
SPNS	F	-0.04%
TCI	D	-0.04%
SSBI	D	-0.03%
VMAR	F	-0.02%
VGR	B	-0.01%
SLDB	F	-0.01%
AUDC	D	-0.01%
IONR	D	-0.01%