SPDW vs. FNDF ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Schwab Fundamental International Large Company Index ETF (FNDF)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$37.04

Average Daily Volume

775,920

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	FNDF
30 Days	2.12%	2.12%
60 Days	10.14%	9.88%
90 Days	3.60%	3.32%
12 Months	25.56%	23.74%

36 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in FNDF	Overlap
	ABBV	C	0.38%	0.21%	0.21%
	AER	C	0.03%	0.03%	0.03%
	AGCO	D	0.03%	0.09%	0.03%
	ARM	C	0.05%	0.02%	0.02%
	BCS	B	0.17%	0.36%	0.17%
	BNTX	B	0.04%	0.09%	0.04%
	CCEP	C	0.07%	0.02%	0.02%
	CHKP	A	0.1%	0.02%	0.02%
	CNI	D	0.3%	0.18%	0.18%
	DEO	C	0.3%	0.18%	0.18%
	E	C	0.15%	0.4%	0.15%
	HMC	D	0.22%	0.7%	0.22%
	ICLR	F	0.09%	0.01%	0.01%
	KB	D	0.11%	0.16%	0.11%
	KEP	F	0.02%	0.1%	0.02%
	LOGI	D	0.06%	0.04%	0.04%
	LPL	D	0.01%	0.07%	0.01%
	LPL	D	0.01%	0.07%	0.01%
	LYG	C	0.22%	0.35%	0.22%
	MFG	B	0.21%	0.22%	0.21%
	MT	B	0.06%	0.27%	0.06%
	MUFG	D	0.51%	0.39%	0.39%
	NMR	F	0.07%	0.07%	0.07%
	NVS	D	0.9%	0.6%	0.6%
	OTEX	D	0.03%	0.03%	0.03%
	SHG	D	0.08%	0.17%	0.08%
	SMFG	D	0.34%	0.32%	0.32%
	SONY	C	0.51%	0.48%	0.48%
	STLA	F	0.12%	0.38%	0.12%
	TD	B	0.47%	0.43%	0.43%
	TEVA	D	0.08%	0.02%	0.02%
	TM	D	0.89%	1.28%	0.89%
	UL	D	0.66%	0.59%	0.59%
	WCN	D	0.18%	0.07%	0.07%
	WFG	C	0.02%	0.09%	0.02%
	ZIM	D	0.01%	0.06%	0.01%

SPDW Overweight 74 Positions Relative to FNDF

	Symbol	Grade	Weight
	SHOP	B	0.38%
	SPOT	C	0.2%
	SE	B	0.15%
	PKX	D	0.1%
	CPNG	C	0.1%
	CYBR	C	0.07%
	XRX	D	0.06%
	ONON	A	0.05%
	MNDY	B	0.04%
	GRAB	C	0.04%
	QGEN	F	0.04%
	GLNG	A	0.03%
	FUTU	A	0.03%
	WIX	D	0.03%
	GSL	C	0.03%
	IAG	C	0.02%
	KRNT	A	0.02%
	AEI	C	0.02%
	XENE	D	0.02%
	ASND	C	0.02%
	PRMW	B	0.02%
	MRUS	D	0.02%
	MBAVU	C	0.02%
	CSTM	F	0.01%
	NAT	B	0.01%
	IMCR	F	0.01%
	LSPD	C	0.01%
	DAVA	F	0.01%
	URGN	F	0.01%
	MLCO	C	0.01%
	GLBE	C	0.01%
	AY	C	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	TAC	A	0.01%
	BIRK	F	0.01%
	MTLS	F	0.0%
	FREY	F	0.0%
	RENB	F	0.0%
	GRVY	F	0.0%
	HL	C	0.0%
	ORMP	F	0.0%
	CVAC	F	0.0%
	TLRY	F	0.0%
	CALX	C	0.0%
	AMRN	F	0.0%
	LILM	D	0.0%
	EU	C	0.0%
	ADAP	F	0.0%
	TMC	D	0.0%
	MNTX	D	0.0%
	NNOX	F	0.0%
	DNN	C	0.0%
	NNDM	C	0.0%
	NBTX	D	0.0%
	ABCL	F	0.0%
	GSM	D	0.0%
	INVZ	D	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	ELBM	C	0.0%
	SSYS	D	0.0%
	PIXY	F	0.0%
	AUPH	C	0.0%
	INMD	F	0.0%
	RDWR	B	0.0%
	SPNS	B	0.0%
	PDS	F	0.0%
	IMTX	F	0.0%
	JMIA	D	0.0%
	FVRR	D	0.0%
	CSIQ	D	0.0%
	HCM	B	0.0%

SPDW Underweight 15 Positions Relative to FNDF

	Symbol	Grade	Weight
	MDT	C	-0.22%
	GOLD	C	-0.18%
	SW	C	-0.07%
	NXPI	F	-0.06%
	APTV	D	-0.05%
	TT	A	-0.05%
	FLUT	B	-0.04%
	LULU	D	-0.03%
	KT	C	-0.03%
	SKM	C	-0.03%
	TIGO	C	-0.02%
	ALV	F	-0.02%
	GRMN	D	-0.02%
	ALLE	A	-0.01%
	PRGO	F	-0.01%

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Beverages - Soft Drinks Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Gold Industrial Metals & Minerals Internet Content & Information

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research 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 Medicine Pharmaceutical Securitization Structured Finance Telecommunications Transport