FNDC vs. GXC ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR S&P China ETF (GXC)
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
36
GXC
SPDR S&P China ETF
GXC Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 China available to foreign investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
88,499
55
Performance
| Period | FNDC | GXC |
|---|---|---|
| 30 Days | -3.35% | -4.27% |
| 60 Days | -5.90% | 14.13% |
| 90 Days | -5.50% | 13.77% |
| 12 Months | 9.36% | 12.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in GXC | Overlap | |
|---|---|---|---|---|---|
| YY | B | 0.07% | 0.07% | 0.07% |
FNDC Overweight 35 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.19% | |
| RBA | A | 0.15% | |
| ASTL | B | 0.13% | |
| TCI | D | 0.12% | |
| TAC | A | 0.12% | |
| QGEN | D | 0.11% | |
| AEI | D | 0.09% | |
| SE | A | 0.09% | |
| 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% | |
| 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% | |
| 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 54 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -6.52% | |
| PDD | F | -2.99% | |
| TCOM | B | -1.22% | |
| BIDU | F | -0.88% | |
| YUMC | C | -0.72% | |
| LI | F | -0.5% | |
| BEKE | D | -0.49% | |
| BGNE | D | -0.44% | |
| ZTO | F | -0.33% | |
| XPEV | C | -0.3% | |
| NIO | F | -0.28% | |
| TME | D | -0.27% | |
| YMM | C | -0.21% | |
| BZ | F | -0.17% | |
| TAL | F | -0.17% | |
| BILI | D | -0.17% | |
| QFIN | A | -0.15% | |
| VIPS | F | -0.15% | |
| GDS | C | -0.11% | |
| LEGN | D | -0.11% | |
| ATHM | C | -0.07% | |
| MNSO | D | -0.07% | |
| RLX | C | -0.05% | |
| MOMO | D | -0.04% | |
| IQ | F | -0.04% | |
| DQ | F | -0.04% | |
| LX | B | -0.03% | |
| NOAH | D | -0.03% | |
| BLTE | B | -0.03% | |
| JKS | F | -0.03% | |
| EH | D | -0.03% | |
| JEWL | D | -0.03% | |
| RERE | C | -0.02% | |
| FINV | B | -0.02% | |
| SOHU | F | -0.02% | |
| VNET | B | -0.02% | |
| DDL | C | -0.02% | |
| BTBT | C | -0.02% | |
| WB | D | -0.02% | |
| DOYU | C | -0.01% | |
| DADA | F | -0.01% | |
| NIO | F | -0.01% | |
| NIU | F | -0.01% | |
| CBAT | F | -0.01% | |
| ZK | D | -0.01% | |
| TUYA | D | -0.01% | |
| API | B | -0.01% | |
| CAN | C | -0.01% | |
| GOTU | F | -0.01% | |
| ATAT | C | -0.01% | |
| QD | B | -0.01% | |
| TIGR | D | -0.01% | |
| HUYA | F | -0.01% | |
| FNGR | F | -0.0% |
FNDC: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords
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