FNDF vs. USPX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period FNDF USPX
30 Days -1.88% 3.77%
60 Days -5.43% 5.00%
90 Days -5.38% 6.73%
12 Months 10.56% 33.32%
9 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in USPX Overlap
ABBV D 0.22% 0.57% 0.22%
ALLE D 0.02% 0.02% 0.02%
APTV D 0.04% 0.02% 0.02%
GRMN B 0.03% 0.06% 0.03%
LULU C 0.03% 0.07% 0.03%
MDT D 0.23% 0.22% 0.22%
NXPI D 0.06% 0.11% 0.06%
SW A 0.07% 0.05% 0.05%
TT A 0.06% 0.17% 0.06%
FNDF Overweight 42 Positions Relative to USPX
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%
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%
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%
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 534 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AAPL C -6.32%
MSFT F -6.06%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
BRK.A B -1.67%
AVGO D -1.48%
JPM A -1.36%
LLY F -1.24%
UNH C -1.07%
XOM B -1.04%
V A -1.01%
MA C -0.83%
PG A -0.79%
COST B -0.79%
HD A -0.79%
JNJ D -0.73%
WMT A -0.72%
NFLX A -0.71%
BAC A -0.62%
CRM B -0.59%
ORCL B -0.58%
CVX A -0.53%
WFC A -0.5%
MRK F -0.48%
KO D -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
NOW A -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
TXN C -0.36%
VZ C -0.35%
QCOM F -0.35%
BKNG A -0.33%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
PFE D -0.28%
AMAT F -0.28%
ETN A -0.28%
UNP C -0.28%
TJX A -0.27%
SYK C -0.27%
PLTR B -0.26%
COP C -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
PLD D -0.21%
MU D -0.21%
CB C -0.21%
ADI D -0.2%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
ANET C -0.19%
KKR A -0.19%
UPS C -0.19%
CI F -0.18%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
LRCX F -0.18%
ELV F -0.18%
MELI D -0.18%
MCK B -0.17%
KLAC D -0.17%
PH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
CTAS B -0.15%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
EOG A -0.15%
MSI B -0.15%
WM A -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
BK A -0.12%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
GM B -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
CMI A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
A D -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
ZBRA B -0.05%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs