FNDF vs. GEM ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF 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. Large 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
$35.00
Average Daily Volume
755,253
51
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
67,722
40
Performance
| Period | FNDF | GEM |
|---|---|---|
| 30 Days | -3.11% | -4.28% |
| 60 Days | -5.32% | -0.55% |
| 90 Days | -5.68% | -1.04% |
| 12 Months | 10.21% | 12.25% |
FNDF Overweight 45 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.24% | |
| HSBH | B | 0.79% | |
| NVS | F | 0.59% | |
| HMC | F | 0.57% | |
| UL | D | 0.56% | |
| MUFG | B | 0.48% | |
| SONY | B | 0.48% | |
| E | F | 0.43% | |
| TD | D | 0.42% | |
| BCS | A | 0.42% | |
| SMFG | B | 0.39% | |
| STLA | F | 0.35% | |
| LYG | D | 0.34% | |
| MT | B | 0.28% | |
| MFG | A | 0.27% | |
| MDT | D | 0.23% | |
| ABBV | F | 0.22% | |
| CNI | F | 0.19% | |
| DEO | F | 0.17% | |
| GOLD | C | 0.16% | |
| WFG | C | 0.1% | |
| AGCO | D | 0.09% | |
| BNTX | C | 0.09% | |
| NMR | B | 0.08% | |
| ZIM | C | 0.07% | |
| SW | A | 0.07% | |
| WCN | A | 0.07% | |
| TT | A | 0.06% | |
| NXPI | D | 0.06% | |
| FLUT | A | 0.05% | |
| APTV | F | 0.04% | |
| LOGI | D | 0.04% | |
| AER | A | 0.03% | |
| OTEX | F | 0.03% | |
| GRMN | B | 0.03% | |
| LULU | C | 0.03% | |
| ALLE | C | 0.02% | |
| ARM | F | 0.02% | |
| TEVA | C | 0.02% | |
| PRGO | C | 0.02% | |
| TIGO | D | 0.02% | |
| CCEP | C | 0.02% | |
| CHKP | C | 0.02% | |
| ALV | C | 0.02% | |
| ICLR | D | 0.01% |
FNDF Underweight 34 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.93% | |
| IBN | C | -0.8% | |
| PDD | F | -0.75% | |
| HDB | C | -0.46% | |
| VALE | F | -0.41% | |
| YUMC | C | -0.24% | |
| WIT | B | -0.21% | |
| QFIN | A | -0.2% | |
| VIPS | F | -0.2% | |
| UMC | F | -0.18% | |
| TCOM | B | -0.18% | |
| BIDU | F | -0.15% | |
| NU | C | -0.14% | |
| BGNE | D | -0.11% | |
| TME | D | -0.1% | |
| BCH | C | -0.09% | |
| SCCO | F | -0.09% | |
| GGB | C | -0.09% | |
| BAP | A | -0.08% | |
| ATHM | C | -0.07% | |
| ABEV | F | -0.07% | |
| LI | F | -0.06% | |
| TAL | F | -0.06% | |
| CHT | C | -0.06% | |
| BEKE | D | -0.05% | |
| ERJ | A | -0.05% | |
| XP | F | -0.05% | |
| BRFS | C | -0.04% | |
| ASAI | F | -0.04% | |
| CSAN | F | -0.04% | |
| IQ | F | -0.03% | |
| BVN | D | -0.03% | |
| PAGS | F | -0.03% | |
| BZ | F | -0.03% |
FNDF: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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