FNDF vs. GSUS ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.00

Average Daily Volume

123,850

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period FNDF GSUS
30 Days -3.11% 2.10%
60 Days -5.32% 4.81%
90 Days -5.68% 6.30%
12 Months 10.21% 31.79%
8 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in GSUS Overlap
ABBV F 0.22% 0.59% 0.22%
APTV F 0.04% 0.03% 0.03%
ARM F 0.02% 0.03% 0.02%
FLUT A 0.05% 0.09% 0.05%
GRMN B 0.03% 0.06% 0.03%
LULU C 0.03% 0.07% 0.03%
MDT D 0.23% 0.22% 0.22%
TT A 0.06% 0.19% 0.06%
FNDF Overweight 43 Positions Relative to GSUS
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%
CNI F 0.19%
SHG C 0.18%
KB B 0.18%
DEO F 0.17%
GOLD C 0.16%
KEP B 0.11%
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%
NXPI D 0.06%
LPL D 0.06%
LOGI D 0.04%
AER A 0.03%
OTEX F 0.03%
KT A 0.03%
SKM C 0.03%
ALLE C 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 441 Positions Relative to GSUS
Symbol Grade Weight
NVDA B -6.96%
AAPL C -6.79%
MSFT D -6.15%
AMZN C -3.85%
META D -2.45%
GOOGL C -2.09%
TSLA B -1.93%
GOOG C -1.88%
AVGO D -1.52%
JPM A -1.38%
LLY F -1.25%
BRK.A B -1.24%
UNH B -1.07%
XOM B -1.06%
V A -1.05%
MA B -0.86%
COST A -0.83%
PG C -0.81%
HD B -0.81%
WMT A -0.76%
JNJ C -0.74%
NFLX A -0.73%
BAC A -0.63%
ORCL A -0.61%
CRM B -0.6%
CVX A -0.55%
WFC A -0.5%
KO D -0.49%
MRK D -0.49%
CSCO B -0.46%
ACN B -0.45%
AMD F -0.45%
ADBE C -0.44%
LIN C -0.43%
PEP F -0.43%
MCD D -0.42%
NOW A -0.42%
PM B -0.41%
ABT B -0.41%
DIS B -0.41%
GE D -0.39%
TMO F -0.39%
IBM C -0.39%
ISRG A -0.38%
TXN C -0.37%
GS A -0.37%
QCOM F -0.37%
CAT B -0.37%
VZ C -0.36%
INTU B -0.35%
CMCSA B -0.33%
T A -0.33%
MS A -0.33%
BKNG A -0.33%
SPGI C -0.32%
NEE C -0.32%
RTX D -0.32%
AXP A -0.32%
LOW C -0.3%
HON C -0.3%
DHR F -0.3%
PGR A -0.3%
AMGN F -0.3%
BLK B -0.3%
UNP C -0.29%
PFE F -0.29%
ETN A -0.29%
AMAT F -0.28%
UBER F -0.28%
BX A -0.27%
BSX A -0.27%
TJX A -0.27%
C A -0.26%
COP C -0.26%
FI A -0.25%
SYK B -0.25%
PLTR B -0.25%
PANW B -0.25%
LMT D -0.25%
BMY B -0.24%
SCHW B -0.24%
ADP A -0.24%
TMUS B -0.23%
CB C -0.23%
VRTX D -0.23%
MMC B -0.22%
MU D -0.22%
SBUX A -0.22%
GILD C -0.22%
KKR A -0.21%
INTC C -0.21%
ADI D -0.21%
PLD F -0.21%
DE B -0.2%
GEV B -0.19%
AMT C -0.19%
MO A -0.19%
SO C -0.19%
UPS C -0.19%
NKE F -0.18%
DUK C -0.18%
PH A -0.18%
WM B -0.18%
CI D -0.18%
ICE C -0.18%
MELI C -0.18%
LRCX F -0.18%
ANET C -0.18%
ELV F -0.18%
SNPS B -0.17%
CME B -0.17%
KLAC F -0.17%
WELL A -0.17%
APH A -0.17%
BA F -0.17%
PYPL B -0.17%
MDLZ F -0.17%
EQIX A -0.17%
SHW B -0.17%
REGN F -0.16%
ITW B -0.16%
ZTS D -0.16%
MCK A -0.16%
CMG B -0.16%
CRWD B -0.16%
PNC B -0.16%
CDNS B -0.16%
MSI B -0.16%
CEG C -0.15%
EMR B -0.15%
MCO B -0.15%
AON A -0.15%
CTAS B -0.15%
USB A -0.15%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX C -0.14%
APO B -0.14%
TDG D -0.14%
COF C -0.14%
ORLY B -0.14%
CVS D -0.14%
MMM D -0.14%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
APP B -0.14%
TGT F -0.14%
HCA F -0.13%
CARR C -0.13%
FCX F -0.13%
AJG A -0.13%
GD D -0.13%
COIN C -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
MAR A -0.13%
FDX B -0.13%
SPOT B -0.13%
BK A -0.12%
ROP B -0.12%
NSC B -0.12%
SPG A -0.12%
SRE A -0.12%
TRV B -0.12%
HLT A -0.12%
DLR B -0.12%
SLB C -0.12%
GM C -0.12%
ECL D -0.12%
TFC A -0.12%
VST A -0.11%
TTD B -0.11%
PSA C -0.11%
MPC D -0.11%
URI C -0.11%
WDAY B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
AMP A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI B -0.11%
ABNB C -0.11%
DASH B -0.11%
PCAR B -0.11%
PWR A -0.1%
CPRT B -0.1%
VRT B -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
NEM D -0.1%
LNG A -0.1%
O C -0.1%
AEP C -0.1%
SQ A -0.1%
ALL A -0.1%
RCL A -0.1%
GWW B -0.1%
AZO C -0.1%
DFS B -0.09%
F C -0.09%
BKR A -0.09%
RSG A -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI C -0.09%
PAYX B -0.09%
VLO C -0.09%
KVUE A -0.09%
KMB C -0.09%
ROST D -0.09%
LHX C -0.09%
MSCI C -0.09%
FAST B -0.09%
HWM A -0.09%
DHI F -0.09%
FIS C -0.09%
MNST C -0.08%
STZ D -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
KR B -0.08%
IT C -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
EA A -0.08%
DDOG A -0.08%
ODFL C -0.08%
HES B -0.08%
VRSK A -0.08%
CBRE B -0.08%
DELL B -0.08%
CTVA C -0.08%
SNOW B -0.08%
IR B -0.08%
DAL B -0.08%
COR B -0.08%
EW C -0.08%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
HUBS A -0.07%
VICI C -0.07%
ED C -0.07%
KDP F -0.07%
HUM C -0.07%
IRM C -0.07%
ACGL C -0.07%
IQV F -0.07%
IDXX F -0.07%
EXR C -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP F -0.07%
NUE C -0.07%
WAB B -0.07%
OXY D -0.07%
GEHC D -0.07%
MTB A -0.07%
MLM C -0.07%
A D -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY D -0.07%
VMC B -0.07%
YUM D -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
MPWR F -0.06%
HPE B -0.06%
CVNA B -0.06%
PPG F -0.06%
STT B -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
GPN B -0.06%
DXCM C -0.06%
EBAY D -0.06%
EFX F -0.06%
TSCO D -0.06%
RJF A -0.06%
DD C -0.06%
UAL A -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
ARES A -0.06%
WEC A -0.06%
TTWO A -0.06%
ETR B -0.06%
FITB B -0.06%
WTW B -0.06%
ROK C -0.06%
FANG C -0.06%
BIIB F -0.05%
WY F -0.05%
WST C -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
ZBH C -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD F -0.05%
DTE C -0.05%
HSY F -0.05%
CCL A -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL A -0.05%
HBAN A -0.05%
EQR C -0.05%
SYF B -0.05%
CPAY A -0.05%
VTR B -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
CPNG D -0.05%
BR A -0.05%
KEYS A -0.05%
AWK C -0.05%
PHM D -0.05%
CHD A -0.05%
PINS F -0.04%
TSN B -0.04%
KEY B -0.04%
DGX A -0.04%
LVS B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
BALL F -0.04%
TRU D -0.04%
IBKR A -0.04%
STX C -0.04%
MKC C -0.04%
ZS B -0.04%
ESS B -0.04%
OMC C -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
CTRA B -0.04%
LYV A -0.04%
PFG D -0.04%
CNP A -0.04%
IP A -0.04%
DKNG B -0.04%
LH B -0.04%
MDB B -0.04%
WAT C -0.04%
CMS C -0.04%
ZM C -0.04%
CLX A -0.04%
K A -0.04%
STE D -0.04%
LYB F -0.04%
PKG A -0.04%
WBD B -0.04%
ILMN C -0.04%
CFG B -0.04%
ES C -0.04%
LDOS C -0.04%
CBOE C -0.04%
MKL A -0.04%
ATO A -0.04%
NTRS A -0.04%
WDC D -0.04%
CAG F -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
EL F -0.03%
SMCI F -0.03%
AMCR C -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC C -0.03%
L A -0.03%
TXT D -0.03%
VRSN C -0.03%
DPZ C -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER F -0.03%
ALGN D -0.03%
GEN B -0.03%
ARE F -0.03%
BAX F -0.03%
MAS D -0.03%
ULTA F -0.03%
GPC D -0.03%
DG F -0.03%
EXPD C -0.03%
BBY D -0.03%
TRMB B -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA A -0.02%
SNAP D -0.02%
EG C -0.02%
MRNA F -0.02%
AGR A -0.01%
GFS C -0.01%
WMG D -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
Compare ETFs