SCZ vs. SCHC ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Schwab International Small-Cap Equity ETF (SCHC)

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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 represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

863,890

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

$36.16

Average Daily Volume

319,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCZ	SCHC
30 Days	-3.63%	-3.59%
60 Days	-6.54%	-4.89%
90 Days	-6.25%	-4.99%
12 Months	9.83%	11.95%

3 Overlapping Holdings

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

SCZ Overweight 2 Positions Relative to SCHC

	Symbol	Grade	Weight
	PIXY	F	0.05%
	MNTX	B	0.03%

SCZ 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%