FNDC vs. SLX ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Market Vectors Steel Index ETF Fund (SLX)
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
$35.67
Average Daily Volume
143,976
17
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$71.67
Average Daily Volume
12,369
25
Performance
| Period | FNDC | SLX |
|---|---|---|
| 30 Days | 3.96% | 0.83% |
| 60 Days | 1.05% | 0.98% |
| 90 Days | 3.48% | 2.34% |
| 12 Months | 10.36% | 26.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in SLX | Overlap | |
|---|---|---|---|---|---|
| ASTL | D | 0.09% | 0.8% | 0.09% |
FNDC Underweight 24 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.87% | |
| VALE | C | -7.95% | |
| CRS | B | -7.02% | |
| NUE | D | -5.92% | |
| ATI | B | -5.28% | |
| HCC | C | -5.0% | |
| GGB | C | -4.71% | |
| STLD | D | -4.67% | |
| MT | F | -4.61% | |
| TX | A | -4.59% | |
| CMC | B | -4.58% | |
| RS | D | -4.35% | |
| PKX | F | -4.34% | |
| TS | D | -4.3% | |
| X | D | -4.17% | |
| CLF | D | -3.83% | |
| SID | F | -3.74% | |
| ROCK | D | -2.27% | |
| WS | F | -1.7% | |
| RDUS | F | -1.03% | |
| USAP | B | -0.91% | |
| SXC | D | -0.87% | |
| RYI | F | -0.74% | |
| ZEUS | F | -0.59% |
FNDC: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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