FNDASchwab Fundamental U.S. Small Company ETF

$8.9B

net assets, all share classes

0.25%

yearly cost, from the prospectus

933

positions on file

+32.2%

last 12 months

+17.7%

a year, over 3 years

+7.4%

a year, over 5 years

State Street Institutional US Government Money Market FundCash and short-term

1.1%

LITE Lumentum

0.9%0.11% of LITE

VSAT Viasat, Inc.

0.6%0.42% of VSAT

COHR Coherent Corp.

0.5%0.06% of COHR

MKSI MKS Inc.

0.5%0.16% of MKSI

AMKR Amkor Technology, Inc.

0.5%0.23% of AMKR

TTMI TTM Technologies, Inc.

0.4%0.21% of TTMI

EchoStar Corp

0.4%

COMP Compass, Inc.

0.4%0.41% of COMP

FIX Comfort Systems USA

0.4%0.05% of FIX

1. KELYAKelly Services, Inc.0.1% of the fund2.8% of the company
2. GTNGray Media, Inc.0.1% of the fund2.6% of the company
3. AMCXAMC Global Media Inc.0.1% of the fund2.6% of the company
4. TROXTronox Holdings plc0.3% of the fund2.4% of the company
5. GCOGenesco Inc.0.1% of the fund2.2% of the company
6. HELEHelen of Troy Limited0.2% of the fund2.1% of the company

The closest is DFAS (Dimensional U.S. Small Cap ETF): 42%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. DFASDimensional U.S. Small Cap ETF0.26% a year42% in common
2. SCHASchwab U.S. Small-Cap ETF0.03% a year41% in common
3. VXFVanguard Extended Market ETF0.05% a year36% in common
4. IWMiShares Russell 2000 ETF0.19% a year36% in common
5. VTWOVanguard Russell 2000 ETF0.06% a year35% in common
6. VBVanguard Small-Cap ETF0.03% a year34% in common

FNDA costs 0.25% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.