FNDC vs. FELV ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$35.38
Average Daily Volume
116,267
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FNDC | FELV |
|---|---|---|
| 30 Days | -3.35% | 3.13% |
| 60 Days | -5.90% | 5.35% |
| 90 Days | -5.50% | 6.57% |
| 12 Months | 9.36% | 28.71% |
FNDC Overweight 34 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.19% | |
| RBA | A | 0.15% | |
| ASTL | B | 0.13% | |
| TCI | D | 0.12% | |
| TAC | A | 0.12% | |
| AEI | D | 0.09% | |
| SE | A | 0.09% | |
| YY | B | 0.07% | |
| SPOT | B | 0.07% | |
| PDS | C | 0.06% | |
| MBAVU | C | 0.06% | |
| DOOO | F | 0.05% | |
| CRTO | D | 0.05% | |
| KLIC | B | 0.05% | |
| DOLE | D | 0.05% | |
| CSIQ | F | 0.04% | |
| FUTU | D | 0.04% | |
| MLCO | F | 0.04% | |
| CUK | A | 0.03% | |
| FRO | D | 0.03% | |
| CSTM | F | 0.03% | |
| GOGL | F | 0.03% | |
| DAVA | C | 0.02% | |
| ELBM | D | 0.02% | |
| BLCO | B | 0.02% | |
| MERC | F | 0.02% | |
| CMPR | D | 0.02% | |
| OPRA | B | 0.02% | |
| XRX | F | 0.02% | |
| SFL | D | 0.02% | |
| MX | F | 0.01% | |
| GTX | C | 0.01% | |
| SEDG | F | 0.01% | |
| BUR | C | 0.01% |
FNDC Underweight 330 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | B | -1.57% | |
| PM | B | -1.31% | |
| PG | C | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | C | -1.02% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | F | -0.85% | |
| ABBV | F | -0.85% | |
| INTC | C | -0.85% | |
| BMY | B | -0.84% | |
| NEE | C | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | A | -0.7% | |
| PNC | B | -0.7% | |
| RTX | D | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | C | -0.57% | |
| CME | B | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | C | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | C | -0.52% | |
| PSA | C | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | C | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | C | -0.47% | |
| CACI | D | -0.46% | |
| LIN | C | -0.46% | |
| LHX | C | -0.45% | |
| HD | B | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | B | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | C | -0.34% | |
| ACN | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | D | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | B | -0.28% | |
| GL | C | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | F | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | B | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | A | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | C | -0.22% | |
| Z | A | -0.22% | |
| DOCU | B | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | C | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | C | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | B | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | A | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | A | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | C | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | F | -0.17% | |
| LNW | F | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | C | -0.17% | |
| EQR | C | -0.17% | |
| GEHC | D | -0.16% | |
| TAP | C | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | D | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | B | -0.15% | |
| CNP | A | -0.15% | |
| ILMN | C | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | F | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | C | -0.14% | |
| AMT | C | -0.14% | |
| HUM | C | -0.14% | |
| GD | D | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | A | -0.13% | |
| ES | C | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | D | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | F | -0.11% | |
| ROST | D | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | C | -0.11% | |
| BMRN | F | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | A | -0.1% | |
| CRC | A | -0.1% | |
| ADP | A | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | C | -0.09% | |
| A | D | -0.09% | |
| TRGP | A | -0.09% | |
| CNO | B | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | C | -0.09% | |
| MCK | A | -0.09% | |
| VRTX | D | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | B | -0.08% | |
| MKC | C | -0.08% | |
| DELL | B | -0.08% | |
| LH | B | -0.08% | |
| HON | C | -0.08% | |
| BBWI | C | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | C | -0.08% | |
| VST | A | -0.07% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| BYD | B | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | C | -0.06% | |
| NWSA | A | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | A | -0.06% | |
| NMRK | C | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | B | -0.05% | |
| GLPI | C | -0.05% | |
| CW | C | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | C | -0.04% | |
| INGR | C | -0.04% | |
| VAC | C | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | C | -0.04% | |
| AXTA | B | -0.03% | |
| MSA | F | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | C | -0.03% | |
| WS | C | -0.03% | |
| RJF | A | -0.03% | |
| DHI | F | -0.03% | |
| NWS | A | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | C | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | F | -0.02% | |
| BERY | C | -0.02% | |
| ITRI | C | -0.02% | |
| BIO | C | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | C | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | F | -0.01% | |
| GLW | B | -0.01% | |
| M | F | -0.01% |
FNDC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Solar
Aluminum
Asset Management
Auto Parts
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Farm Products
Information Technology Services
Leisure
Marketing Services
Medical Instruments & Supplies
Oil & Gas Drilling
Other Industrial Metals & Mining
Paper & Paper Products
REIT - Diversified
Keywords:
Maritime Transport
Transport
Advertising
Device Manufacturers
Diodes
Drilling Rig
Dryships
Electricity
Engines
Light Emitting Diodes
Macau
Mobile Communications
Oil Tanker
Petroleum Production
Photovoltaics
Renewable Energy
Semiconductor
Semiconductor Device Fabrication
Shipping Companies
Ships
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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