FNDF vs. HAP ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Market Vectors Hard Assets Producers ETF (HAP)
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
$34.98
Average Daily Volume
860,365
29
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
18,317
60
Performance
| Period | FNDF | HAP |
|---|---|---|
| 30 Days | -2.94% | -5.12% |
| 60 Days | 0.72% | -2.42% |
| 90 Days | -1.16% | -0.02% |
| 12 Months | 11.62% | 7.87% |
FNDF Overweight 24 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.48% | |
| HMC | D | 0.71% | |
| NVS | A | 0.58% | |
| UL | A | 0.57% | |
| MUFG | D | 0.48% | |
| STLA | F | 0.46% | |
| SMFG | B | 0.41% | |
| SONY | D | 0.39% | |
| BCS | C | 0.38% | |
| LYG | B | 0.37% | |
| TD | F | 0.37% | |
| MFG | D | 0.25% | |
| ABBV | B | 0.24% | |
| KB | B | 0.2% | |
| CNI | D | 0.19% | |
| DEO | F | 0.16% | |
| SHG | C | 0.16% | |
| KEP | F | 0.12% | |
| NMR | D | 0.09% | |
| WCN | A | 0.07% | |
| LPL | D | 0.06% | |
| LOGI | B | 0.04% | |
| OTEX | D | 0.03% | |
| FLUT | C | 0.03% |
FNDF Underweight 55 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -5.48% | |
| DE | D | -5.07% | |
| CVX | C | -5.02% | |
| NEE | B | -4.67% | |
| BHP | D | -3.92% | |
| CTVA | C | -2.25% | |
| RIO | D | -2.25% | |
| FCX | C | -1.96% | |
| ADM | C | -1.85% | |
| NEM | B | -1.51% | |
| VALE | F | -1.43% | |
| TTE | D | -1.41% | |
| TSN | C | -1.18% | |
| COP | D | -1.11% | |
| NUE | D | -0.99% | |
| BG | C | -0.98% | |
| FSLR | C | -0.97% | |
| CF | D | -0.92% | |
| BP | D | -0.9% | |
| CNH | F | -0.84% | |
| PKX | F | -0.8% | |
| TTC | B | -0.74% | |
| WY | D | -0.71% | |
| INGR | C | -0.65% | |
| STLD | C | -0.64% | |
| MOS | F | -0.61% | |
| FMC | D | -0.56% | |
| EOG | C | -0.54% | |
| MPC | C | -0.51% | |
| RS | D | -0.51% | |
| SLB | D | -0.5% | |
| PSX | C | -0.48% | |
| DAR | F | -0.48% | |
| GFI | D | -0.44% | |
| WMB | B | -0.42% | |
| VLO | D | -0.41% | |
| OKE | C | -0.39% | |
| LNG | B | -0.35% | |
| SUZ | F | -0.35% | |
| KMI | A | -0.34% | |
| WDS | F | -0.33% | |
| UFPI | C | -0.33% | |
| OXY | D | -0.33% | |
| EQNR | D | -0.31% | |
| LPX | B | -0.3% | |
| X | F | -0.3% | |
| HES | D | -0.3% | |
| FANG | C | -0.27% | |
| DVN | D | -0.26% | |
| RGLD | C | -0.24% | |
| EBR | F | -0.22% | |
| HAL | D | -0.21% | |
| BVN | C | -0.19% | |
| SBSW | D | -0.17% | |
| SEDG | F | -0.12% |
FNDF: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
Compare ETFs
