FNDC vs. SOVF ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Sovereign's Capital Flourish Fund (SOVF)
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
$35.99
Average Daily Volume
108,903
37
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.97
Average Daily Volume
11,327
79
Performance
| Period | FNDC | SOVF |
|---|---|---|
| 30 Days | -3.41% | 6.14% |
| 60 Days | -1.40% | 7.68% |
| 90 Days | 3.60% | 9.02% |
| 12 Months | 16.78% | 30.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| DAVA | F | 0.01% | 2.13% | 0.01% |
FNDC Overweight 36 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.13% | |
| TCI | F | 0.12% | |
| ASTL | B | 0.12% | |
| PRMW | C | 0.12% | |
| RBA | B | 0.12% | |
| TAC | C | 0.11% | |
| QGEN | D | 0.1% | |
| SE | C | 0.08% | |
| AEI | C | 0.08% | |
| MBAVU | C | 0.07% | |
| DOLE | B | 0.06% | |
| YY | D | 0.06% | |
| SPOT | B | 0.05% | |
| KLIC | C | 0.05% | |
| PDS | D | 0.05% | |
| CRTO | F | 0.05% | |
| DOOO | F | 0.05% | |
| CSIQ | F | 0.04% | |
| FUTU | C | 0.04% | |
| CSTM | F | 0.04% | |
| MLCO | C | 0.04% | |
| GOGL | D | 0.03% | |
| FRO | F | 0.03% | |
| OPRA | B | 0.02% | |
| BLCO | C | 0.02% | |
| XRX | F | 0.02% | |
| MERC | C | 0.02% | |
| CMPR | F | 0.02% | |
| SEDG | F | 0.02% | |
| SFL | F | 0.02% | |
| CUK | B | 0.02% | |
| GTX | F | 0.01% | |
| MX | F | 0.01% | |
| ELBM | D | 0.01% | |
| BUR | C | 0.01% | |
| ALKS | C | 0.01% |
FNDC Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | -3.51% | |
| ALKT | C | -2.93% | |
| PAYC | B | -2.77% | |
| CBRE | A | -2.75% | |
| PRI | A | -2.64% | |
| COKE | D | -2.61% | |
| FI | B | -2.51% | |
| PCTY | B | -2.51% | |
| LOPE | A | -2.31% | |
| LCII | D | -2.29% | |
| FOLD | D | -2.26% | |
| PGR | B | -2.24% | |
| AFG | B | -2.18% | |
| AJG | C | -2.03% | |
| PX | B | -1.95% | |
| TSN | D | -1.95% | |
| MOH | F | -1.91% | |
| EEFT | C | -1.89% | |
| RJF | B | -1.77% | |
| DIOD | D | -1.67% | |
| SBAC | D | -1.62% | |
| PPC | B | -1.61% | |
| NSP | F | -1.6% | |
| KFY | B | -1.47% | |
| BDX | F | -1.41% | |
| BIGC | D | -1.4% | |
| UPS | D | -1.39% | |
| COLM | C | -1.39% | |
| RPAY | C | -1.37% | |
| NHC | C | -1.32% | |
| FANG | D | -1.3% | |
| APG | B | -1.27% | |
| QCOM | C | -1.23% | |
| GEF | B | -1.19% | |
| DVN | F | -1.18% | |
| VRRM | F | -1.17% | |
| CSCO | A | -1.16% | |
| APA | F | -1.15% | |
| SCHW | B | -1.13% | |
| ANET | C | -1.12% | |
| BKH | C | -1.06% | |
| ITT | A | -1.02% | |
| ADV | D | -1.0% | |
| AWK | D | -1.0% | |
| SITE | C | -0.99% | |
| NEO | C | -0.97% | |
| AMED | C | -0.97% | |
| LECO | C | -0.97% | |
| USFD | B | -0.83% | |
| SMCI | F | -0.82% | |
| IEX | B | -0.73% | |
| INTC | C | -0.66% | |
| PLOW | D | -0.66% | |
| CSWI | A | -0.61% | |
| ERIE | D | -0.6% | |
| WMT | A | -0.58% | |
| FAST | B | -0.58% | |
| SAIC | B | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SPTN | F | -0.55% | |
| RMD | B | -0.54% | |
| JBHT | B | -0.53% | |
| HCSG | B | -0.51% | |
| VRSN | D | -0.51% | |
| CPT | C | -0.5% | |
| WCN | B | -0.49% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| GGG | C | -0.47% | |
| AZZ | B | -0.46% | |
| CPRT | B | -0.45% | |
| JJSF | B | -0.45% | |
| KFRC | D | -0.44% | |
| SPSC | F | -0.43% | |
| NTAP | C | -0.42% | |
| HUBS | B | -0.41% | |
| OPCH | F | -0.4% |
FNDC: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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