FNDC vs. BKIE ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to BNY Mellon International Equity ETF (BKIE)
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
$35.22
Average Daily Volume
116,267
36
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$73.91
Average Daily Volume
28,983
45
Performance
Period | FNDC | BKIE |
---|---|---|
30 Days | -3.35% | -3.10% |
60 Days | -5.90% | -4.88% |
90 Days | -5.50% | -5.34% |
12 Months | 9.36% | 10.92% |
FNDC Overweight 28 Positions Relative to BKIE
Symbol | Grade | Weight | |
---|---|---|---|
ASTL | B | 0.13% | |
TCI | D | 0.12% | |
TAC | A | 0.12% | |
QGEN | D | 0.11% | |
AEI | D | 0.09% | |
YY | B | 0.07% | |
SPOT | B | 0.07% | |
PDS | C | 0.06% | |
CRTO | D | 0.05% | |
KLIC | B | 0.05% | |
DOLE | D | 0.05% | |
CSIQ | F | 0.04% | |
MLCO | F | 0.04% | |
CUK | A | 0.03% | |
CSTM | F | 0.03% | |
GOGL | F | 0.03% | |
ALKS | C | 0.02% | |
DAVA | C | 0.02% | |
ELBM | D | 0.02% | |
BLCO | B | 0.02% | |
MERC | F | 0.02% | |
CMPR | D | 0.02% | |
OPRA | B | 0.02% | |
SFL | D | 0.02% | |
MX | F | 0.01% | |
GTX | C | 0.01% | |
SEDG | F | 0.01% | |
BUR | C | 0.01% |
FNDC Underweight 37 Positions Relative to BKIE
Symbol | Grade | Weight | |
---|---|---|---|
NVS | F | -1.08% | |
TM | F | -1.02% | |
HSBH | B | -0.92% | |
UL | D | -0.77% | |
MUFG | B | -0.68% | |
SONY | B | -0.57% | |
TD | D | -0.52% | |
ABBV | F | -0.49% | |
SMFG | B | -0.47% | |
DEO | F | -0.35% | |
CNI | F | -0.34% | |
NXPI | D | -0.31% | |
MFG | A | -0.3% | |
BCS | A | -0.26% | |
HMC | F | -0.24% | |
WCN | A | -0.24% | |
LYG | D | -0.23% | |
E | F | -0.18% | |
GOLD | C | -0.17% | |
STLA | F | -0.15% | |
AER | A | -0.1% | |
CCEP | C | -0.09% | |
NMR | B | -0.09% | |
ICLR | D | -0.09% | |
CHKP | C | -0.08% | |
CYBR | A | -0.07% | |
MNDY | C | -0.06% | |
BNTX | C | -0.05% | |
WIX | A | -0.05% | |
GRAB | A | -0.05% | |
OTEX | F | -0.04% | |
WFG | C | -0.03% | |
ZIM | C | -0.02% | |
TIGO | D | -0.02% | |
AGCO | D | -0.02% | |
GLBE | B | -0.02% | |
CLBT | B | -0.0% |
FNDC: Top Represented Industries & Keywords
BKIE: Top Represented Industries & Keywords