FNDF vs. STRV ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | STRV |
|---|---|---|
| 30 Days | -1.88% | 3.47% |
| 60 Days | -5.43% | 5.07% |
| 90 Days | -5.38% | 6.75% |
| 12 Months | 10.56% | 33.17% |
10 Overlapping Holdings
FNDF Overweight 41 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.24% | |
| HSBH | B | 0.79% | |
| NVS | D | 0.59% | |
| 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% | |
| 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% | |
| WCN | A | 0.07% | |
| LPL | F | 0.06% | |
| FLUT | A | 0.05% | |
| LOGI | D | 0.04% | |
| AER | B | 0.03% | |
| OTEX | D | 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% |
FNDF Underweight 480 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.82% | |
| AAPL | C | -6.56% | |
| MSFT | F | -6.23% | |
| AMZN | C | -3.91% | |
| META | D | -2.5% | |
| GOOGL | C | -2.05% | |
| TSLA | B | -1.82% | |
| GOOG | C | -1.71% | |
| AVGO | D | -1.56% | |
| LLY | F | -1.36% | |
| JPM | A | -1.35% | |
| BRK.A | B | -1.19% | |
| UNH | C | -1.1% | |
| XOM | B | -1.07% | |
| V | A | -1.01% | |
| MA | C | -0.84% | |
| COST | B | -0.82% | |
| HD | A | -0.8% | |
| PG | A | -0.77% | |
| WMT | A | -0.74% | |
| JNJ | D | -0.73% | |
| NFLX | A | -0.7% | |
| CRM | B | -0.63% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| MRK | F | -0.49% | |
| KO | D | -0.48% | |
| ADBE | C | -0.47% | |
| ACN | C | -0.45% | |
| AMD | F | -0.44% | |
| PEP | F | -0.44% | |
| LIN | D | -0.43% | |
| CSCO | B | -0.43% | |
| MCD | D | -0.42% | |
| NOW | A | -0.42% | |
| TMO | F | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| PM | B | -0.39% | |
| ABT | B | -0.39% | |
| INTU | C | -0.38% | |
| GS | A | -0.38% | |
| CAT | B | -0.37% | |
| TXN | C | -0.37% | |
| ISRG | A | -0.36% | |
| DIS | B | -0.36% | |
| QCOM | F | -0.35% | |
| CMCSA | B | -0.34% | |
| AMGN | D | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.32% | |
| BKNG | A | -0.32% | |
| MS | A | -0.32% | |
| RTX | C | -0.32% | |
| NEE | D | -0.31% | |
| VZ | C | -0.31% | |
| T | A | -0.31% | |
| PFE | D | -0.3% | |
| LOW | D | -0.3% | |
| PGR | A | -0.3% | |
| UBER | D | -0.29% | |
| AXP | A | -0.29% | |
| ETN | A | -0.29% | |
| HON | B | -0.29% | |
| AMAT | F | -0.29% | |
| BLK | C | -0.28% | |
| UNP | C | -0.28% | |
| TJX | A | -0.27% | |
| LMT | D | -0.26% | |
| PANW | C | -0.26% | |
| SYK | C | -0.26% | |
| ADP | B | -0.25% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.24% | |
| TMUS | B | -0.23% | |
| BMY | B | -0.23% | |
| SBUX | A | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| CB | C | -0.22% | |
| GILD | C | -0.22% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| ADI | D | -0.21% | |
| MU | D | -0.21% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| AMT | D | -0.19% | |
| CI | F | -0.19% | |
| UPS | C | -0.19% | |
| PH | A | -0.19% | |
| ANET | C | -0.19% | |
| DE | A | -0.19% | |
| MO | A | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| SHW | A | -0.18% | |
| WM | A | -0.18% | |
| NKE | D | -0.18% | |
| ELV | F | -0.18% | |
| PYPL | B | -0.18% | |
| APH | A | -0.17% | |
| AON | A | -0.17% | |
| REGN | F | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| KLAC | D | -0.17% | |
| ICE | C | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.16% | |
| CMG | B | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| DUK | C | -0.16% | |
| GD | F | -0.15% | |
| ZTS | D | -0.15% | |
| CL | D | -0.15% | |
| CTAS | B | -0.15% | |
| MCK | B | -0.15% | |
| MRVL | B | -0.15% | |
| ORLY | B | -0.15% | |
| EOG | A | -0.15% | |
| ITW | B | -0.15% | |
| CRWD | B | -0.15% | |
| CME | A | -0.15% | |
| USB | A | -0.15% | |
| TDG | D | -0.14% | |
| ADSK | A | -0.14% | |
| CEG | D | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| APO | B | -0.14% | |
| MMM | D | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| HLT | A | -0.13% | |
| GM | B | -0.13% | |
| MAR | B | -0.13% | |
| BDX | F | -0.13% | |
| APD | A | -0.13% | |
| COF | B | -0.13% | |
| WMB | A | -0.13% | |
| HCA | F | -0.13% | |
| CVS | D | -0.13% | |
| AMP | A | -0.12% | |
| FTNT | C | -0.12% | |
| ECL | D | -0.12% | |
| TRV | B | -0.12% | |
| URI | B | -0.12% | |
| FCX | D | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| WDAY | B | -0.12% | |
| OKE | A | -0.12% | |
| DASH | A | -0.12% | |
| TFC | A | -0.12% | |
| ROP | B | -0.12% | |
| AFL | B | -0.12% | |
| FDX | B | -0.12% | |
| NSC | B | -0.12% | |
| CARR | D | -0.12% | |
| AJG | B | -0.12% | |
| AZO | C | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| APP | B | -0.11% | |
| TTD | B | -0.11% | |
| PSX | C | -0.11% | |
| SPOT | B | -0.11% | |
| SRE | A | -0.11% | |
| MPC | D | -0.11% | |
| RCL | A | -0.11% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| JCI | C | -0.11% | |
| VST | B | -0.1% | |
| ODFL | B | -0.1% | |
| O | D | -0.1% | |
| AME | A | -0.1% | |
| MET | A | -0.1% | |
| CPRT | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| CMI | A | -0.1% | |
| COIN | C | -0.1% | |
| FIS | C | -0.1% | |
| MSTR | C | -0.1% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| AIG | B | -0.1% | |
| F | C | -0.09% | |
| EA | A | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| LNG | B | -0.09% | |
| ROST | C | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| DHI | D | -0.09% | |
| RSG | A | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| SQ | B | -0.09% | |
| TRGP | B | -0.09% | |
| FAST | B | -0.09% | |
| ABNB | C | -0.09% | |
| GWW | B | -0.09% | |
| DELL | C | -0.08% | |
| HUM | C | -0.08% | |
| A | D | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| GEHC | F | -0.08% | |
| HES | B | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| KVUE | A | -0.08% | |
| NUE | C | -0.08% | |
| OTIS | C | -0.08% | |
| VRSK | A | -0.08% | |
| DFS | B | -0.08% | |
| VMC | B | -0.08% | |
| MNST | C | -0.08% | |
| PEG | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRT | B | -0.08% | |
| BKR | B | -0.08% | |
| PRU | A | -0.08% | |
| KMB | D | -0.08% | |
| MTB | A | -0.07% | |
| DXCM | D | -0.07% | |
| WAB | B | -0.07% | |
| XYL | D | -0.07% | |
| IDXX | F | -0.07% | |
| RMD | C | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| HUBS | A | -0.07% | |
| HPQ | B | -0.07% | |
| ACGL | D | -0.07% | |
| DDOG | A | -0.07% | |
| ROK | B | -0.07% | |
| MCHP | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| SYY | B | -0.07% | |
| GIS | D | -0.07% | |
| STZ | D | -0.07% | |
| SNOW | C | -0.07% | |
| ALNY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| EXC | C | -0.07% | |
| YUM | B | -0.07% | |
| XEL | A | -0.07% | |
| TEAM | A | -0.07% | |
| CHTR | C | -0.07% | |
| DOV | A | -0.06% | |
| RJF | A | -0.06% | |
| NVR | D | -0.06% | |
| ETR | B | -0.06% | |
| ON | D | -0.06% | |
| TYL | B | -0.06% | |
| TTWO | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| EIX | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| DD | D | -0.06% | |
| DECK | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| FANG | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| OXY | D | -0.06% | |
| BR | A | -0.06% | |
| ED | D | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| FITB | A | -0.06% | |
| EXR | D | -0.06% | |
| AVB | B | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| MAA | B | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| DRI | B | -0.05% | |
| BRO | B | -0.05% | |
| CHD | B | -0.05% | |
| AWK | D | -0.05% | |
| TROW | B | -0.05% | |
| MKL | A | -0.05% | |
| EXPE | B | -0.05% | |
| MDB | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| HUBB | B | -0.05% | |
| DVN | F | -0.05% | |
| CCL | B | -0.05% | |
| LH | C | -0.05% | |
| RF | A | -0.05% | |
| KHC | F | -0.05% | |
| HAL | C | -0.05% | |
| HBAN | A | -0.05% | |
| CDW | F | -0.05% | |
| BLDR | D | -0.05% | |
| TDY | B | -0.05% | |
| RBLX | C | -0.05% | |
| CPAY | A | -0.05% | |
| PHM | D | -0.05% | |
| FTV | C | -0.05% | |
| FCNCA | A | -0.05% | |
| MTD | D | -0.05% | |
| NET | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| EQR | B | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| LDOS | C | -0.05% | |
| GDDY | A | -0.05% | |
| PPG | F | -0.05% | |
| HSY | F | -0.05% | |
| STT | A | -0.05% | |
| CVNA | B | -0.05% | |
| BAH | F | -0.05% | |
| GPN | B | -0.05% | |
| ARES | A | -0.05% | |
| EQT | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| HPE | B | -0.05% | |
| ULTA | F | -0.04% | |
| ZM | B | -0.04% | |
| CTRA | B | -0.04% | |
| STX | D | -0.04% | |
| TRU | D | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| OMC | C | -0.04% | |
| LII | A | -0.04% | |
| LPLA | A | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| LYV | A | -0.04% | |
| RVTY | F | -0.04% | |
| CMS | C | -0.04% | |
| LYB | F | -0.04% | |
| TW | A | -0.04% | |
| WDC | D | -0.04% | |
| DPZ | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| NTRS | A | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| IFF | D | -0.04% | |
| HEI | B | -0.04% | |
| STLD | B | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ZBH | C | -0.04% | |
| WBD | C | -0.04% | |
| AEE | A | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| WY | D | -0.04% | |
| VLTO | D | -0.04% | |
| ILMN | D | -0.04% | |
| FE | C | -0.04% | |
| CINF | A | -0.04% | |
| NTAP | C | -0.04% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| VRSN | F | -0.03% | |
| EVRG | A | -0.03% | |
| GRAB | B | -0.03% | |
| MRNA | F | -0.03% | |
| LNT | A | -0.03% | |
| IEX | B | -0.03% | |
| INCY | C | -0.03% | |
| DGX | A | -0.03% | |
| UDR | B | -0.03% | |
| AMCR | D | -0.03% | |
| L | A | -0.03% | |
| AVTR | F | -0.03% | |
| IBKR | A | -0.03% | |
| ROL | B | -0.03% | |
| SSNC | B | -0.03% | |
| PODD | C | -0.03% | |
| ZS | C | -0.03% | |
| CF | B | -0.03% | |
| ENTG | D | -0.03% | |
| DG | F | -0.03% | |
| TER | D | -0.03% | |
| BAX | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| MRO | B | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| EXPD | D | -0.03% | |
| MOH | F | -0.03% | |
| PINS | D | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | B | -0.03% | |
| LVS | C | -0.03% | |
| WSO | A | -0.03% | |
| ARE | D | -0.03% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| AES | F | -0.02% | |
| MGM | D | -0.02% | |
| HEI | B | -0.02% | |
| SJM | D | -0.02% | |
| RIVN | F | -0.02% | |
| RPRX | D | -0.02% | |
| BSY | D | -0.02% | |
| OWL | A | -0.02% | |
| DAL | C | -0.02% | |
| FOXA | B | -0.02% | |
| IOT | A | -0.02% | |
| CE | F | -0.02% | |
| EPAM | C | -0.02% | |
| WPC | D | -0.02% | |
| SNAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| BMRN | D | -0.02% | |
| OKTA | C | -0.02% | |
| SUI | D | -0.02% | |
| JBHT | C | -0.02% | |
| ALGN | D | -0.02% | |
| DLTR | F | -0.02% | |
| EL | F | -0.02% | |
| CAG | D | -0.02% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| WLK | D | -0.01% | |
| FOX | A | -0.01% | |
| LUV | C | -0.01% | |
| UAL | A | -0.01% | |
| SIRI | C | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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