FNDF vs. JDOC ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to JPMorgan Healthcare Leaders ETF (JDOC)
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

763,474

Number of Holdings *

51

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FNDF JDOC
30 Days -1.88% -5.08%
60 Days -5.43% -8.36%
90 Days -5.38% -11.27%
12 Months 10.56% 10.60%
3 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in JDOC Overlap
ABBV D 0.22% 4.17% 0.22%
MDT D 0.23% 2.54% 0.23%
NVS D 0.59% 0.55% 0.55%
FNDF Overweight 48 Positions Relative to JDOC
Symbol Grade Weight
TM D 1.24%
HSBH B 0.79%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD F 0.42%
BCS C 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG F 0.34%
MT B 0.28%
MFG B 0.27%
CNI D 0.19%
SHG D 0.18%
KB B 0.18%
DEO F 0.17%
GOLD D 0.16%
KEP B 0.11%
WFG D 0.1%
AGCO D 0.09%
BNTX D 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%
LPL F 0.06%
FLUT A 0.05%
APTV D 0.04%
LOGI D 0.04%
AER B 0.03%
OTEX D 0.03%
GRMN B 0.03%
LULU C 0.03%
KT A 0.03%
SKM D 0.03%
ALLE D 0.02%
ARM D 0.02%
TEVA D 0.02%
PRGO B 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP D 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 41 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
DHR F -3.86%
BSX B -3.46%
REGN F -3.18%
MCK B -2.94%
SYK C -2.77%
BMY B -2.76%
VRTX F -2.69%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA B -0.85%
CNC D -0.83%
DXCM D -0.81%
AGIO C -0.79%
HALO F -0.78%
ITCI C -0.77%
NBIX C -0.76%
AMGN D -0.71%
INSP D -0.69%
HUM C -0.69%
BPMC C -0.6%
SRPT D -0.59%
RVMD C -0.56%
BMRN D -0.55%
TWST D -0.52%
BIIB F -0.46%
IRTC D -0.42%
ACHC F -0.41%
ALNY D -0.38%
APLS D -0.33%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
Compare ETFs