FNDF vs. NTSI ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to WisdomTree International Efficient Core Fund (NTSI)
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
755,253
51
NTSI
WisdomTree International Efficient Core Fund
NTSI Description
WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contractsGrade (RS Rating)
Last Trade
$35.73
Average Daily Volume
18,091
25
Performance
| Period | FNDF | NTSI |
|---|---|---|
| 30 Days | -3.11% | -4.37% |
| 60 Days | -5.32% | -7.99% |
| 90 Days | -5.68% | -8.44% |
| 12 Months | 10.21% | 9.38% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in NTSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.22% | 0.81% | 0.22% | |
| BCS | A | 0.42% | 0.38% | 0.38% | |
| CCEP | C | 0.02% | 0.08% | 0.02% | |
| CHKP | C | 0.02% | 0.13% | 0.02% | |
| DEO | F | 0.17% | 0.45% | 0.17% | |
| E | F | 0.43% | 0.26% | 0.26% | |
| FLUT | A | 0.05% | 0.3% | 0.05% | |
| HMC | F | 0.57% | 0.33% | 0.33% | |
| HSBH | B | 0.79% | 1.2% | 0.79% | |
| LOGI | D | 0.04% | 0.11% | 0.04% | |
| LYG | D | 0.34% | 0.33% | 0.33% | |
| MFG | A | 0.27% | 0.59% | 0.27% | |
| MUFG | B | 0.48% | 1.17% | 0.48% | |
| NMR | B | 0.08% | 0.28% | 0.08% | |
| NVS | F | 0.59% | 1.48% | 0.59% | |
| SMFG | B | 0.39% | 0.82% | 0.39% | |
| SONY | B | 0.48% | 0.98% | 0.48% | |
| STLA | F | 0.35% | 0.16% | 0.16% | |
| TEVA | C | 0.02% | 0.08% | 0.02% | |
| TM | F | 1.24% | 1.47% | 1.24% | |
| UL | D | 0.56% | 1.01% | 0.56% |
FNDF Overweight 30 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | D | 0.42% | |
| MT | B | 0.28% | |
| MDT | D | 0.23% | |
| CNI | F | 0.19% | |
| SHG | C | 0.18% | |
| KB | B | 0.18% | |
| GOLD | C | 0.16% | |
| KEP | B | 0.11% | |
| WFG | C | 0.1% | |
| AGCO | D | 0.09% | |
| BNTX | C | 0.09% | |
| ZIM | C | 0.07% | |
| SW | A | 0.07% | |
| WCN | A | 0.07% | |
| TT | A | 0.06% | |
| NXPI | D | 0.06% | |
| LPL | D | 0.06% | |
| APTV | F | 0.04% | |
| AER | A | 0.03% | |
| OTEX | F | 0.03% | |
| GRMN | B | 0.03% | |
| LULU | C | 0.03% | |
| KT | A | 0.03% | |
| SKM | C | 0.03% | |
| ALLE | C | 0.02% | |
| ARM | F | 0.02% | |
| PRGO | C | 0.02% | |
| TIGO | D | 0.02% | |
| ALV | C | 0.02% | |
| ICLR | D | 0.01% |
FNDF: Top Represented Industries & Keywords
NTSI: Top Represented Industries & Keywords
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