FNDF vs. XYLD ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Global X S&P 500 Covered Call ETF (XYLD)
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
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$41.96
Average Daily Volume
384,233
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | XYLD |
|---|---|---|
| 30 Days | -1.88% | 2.53% |
| 60 Days | -5.43% | 3.31% |
| 90 Days | -5.38% | 4.01% |
| 12 Months | 10.56% | 13.86% |
FNDF Overweight 42 Positions Relative to XYLD
| 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 490 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.28% | |
| AAPL | C | -6.92% | |
| MSFT | F | -6.39% | |
| AMZN | C | -4.04% | |
| META | D | -2.56% | |
| GOOGL | C | -2.12% | |
| TSLA | B | -1.85% | |
| GOOG | C | -1.75% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.63% | |
| JPM | A | -1.38% | |
| LLY | F | -1.29% | |
| UNH | C | -1.13% | |
| XOM | B | -1.09% | |
| V | A | -1.04% | |
| MA | C | -0.87% | |
| COST | B | -0.83% | |
| HD | A | -0.82% | |
| PG | A | -0.79% | |
| WMT | A | -0.75% | |
| JNJ | D | -0.74% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.67% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.61% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.48% | |
| ACN | C | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| PEP | F | -0.45% | |
| LIN | D | -0.44% | |
| NOW | A | -0.44% | |
| MCD | D | -0.43% | |
| TMO | F | -0.42% | |
| PM | B | -0.4% | |
| GE | D | -0.4% | |
| ABT | B | -0.4% | |
| IBM | C | -0.39% | |
| ISRG | A | -0.39% | |
| INTU | C | -0.39% | |
| CAT | B | -0.38% | |
| DIS | B | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| QCOM | F | -0.37% | |
| CMCSA | B | -0.35% | |
| VZ | C | -0.35% | |
| RTX | C | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.33% | |
| AXP | A | -0.33% | |
| AMGN | D | -0.33% | |
| BKNG | A | -0.33% | |
| SPGI | C | -0.33% | |
| DHR | F | -0.32% | |
| LOW | D | -0.32% | |
| UBER | D | -0.31% | |
| HON | B | -0.31% | |
| AMAT | F | -0.31% | |
| PFE | D | -0.31% | |
| NEE | D | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| ETN | A | -0.3% | |
| BLK | C | -0.29% | |
| TJX | A | -0.28% | |
| COP | C | -0.27% | |
| SYK | C | -0.27% | |
| C | A | -0.27% | |
| PANW | C | -0.26% | |
| BX | A | -0.26% | |
| BSX | B | -0.26% | |
| VRTX | F | -0.26% | |
| PLTR | B | -0.25% | |
| FI | A | -0.25% | |
| ADP | B | -0.25% | |
| BMY | B | -0.24% | |
| TMUS | B | -0.24% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| GILD | C | -0.23% | |
| SCHW | B | -0.23% | |
| ADI | D | -0.22% | |
| CB | C | -0.22% | |
| MU | D | -0.22% | |
| SBUX | A | -0.22% | |
| BA | F | -0.21% | |
| ANET | C | -0.21% | |
| KKR | A | -0.21% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| LRCX | F | -0.2% | |
| DE | A | -0.2% | |
| NKE | D | -0.19% | |
| PH | A | -0.19% | |
| GEV | B | -0.19% | |
| SO | D | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| PYPL | B | -0.18% | |
| KLAC | D | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| MDLZ | F | -0.18% | |
| AMT | D | -0.18% | |
| APH | A | -0.18% | |
| CI | F | -0.18% | |
| AON | A | -0.17% | |
| CRWD | B | -0.17% | |
| SNPS | B | -0.17% | |
| REGN | F | -0.17% | |
| DUK | C | -0.17% | |
| CME | A | -0.17% | |
| WM | A | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | B | -0.17% | |
| CTAS | B | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| USB | A | -0.16% | |
| COF | B | -0.15% | |
| MMM | D | -0.15% | |
| CL | D | -0.15% | |
| CEG | D | -0.15% | |
| CSX | B | -0.15% | |
| MCO | B | -0.15% | |
| TGT | F | -0.15% | |
| TDG | D | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| ADSK | A | -0.14% | |
| GM | B | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| NOC | D | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| ITW | B | -0.14% | |
| TFC | A | -0.13% | |
| AJG | B | -0.13% | |
| OKE | A | -0.13% | |
| FCX | D | -0.13% | |
| SLB | C | -0.13% | |
| HLT | A | -0.13% | |
| HCA | F | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| MAR | B | -0.13% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| TRV | B | -0.12% | |
| JCI | C | -0.12% | |
| SRE | A | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| ROP | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ALL | A | -0.11% | |
| MPC | D | -0.11% | |
| AMP | A | -0.11% | |
| DLR | B | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| FICO | B | -0.11% | |
| GWW | B | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| O | D | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| FAST | B | -0.1% | |
| NEM | D | -0.1% | |
| PWR | A | -0.1% | |
| LHX | C | -0.1% | |
| AEP | D | -0.1% | |
| MET | A | -0.1% | |
| FIS | C | -0.1% | |
| CMI | A | -0.1% | |
| AIG | B | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| AZO | C | -0.1% | |
| IR | B | -0.09% | |
| VRSK | A | -0.09% | |
| KVUE | A | -0.09% | |
| BKR | B | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| VLO | C | -0.09% | |
| RSG | A | -0.09% | |
| F | C | -0.09% | |
| CCI | D | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| VST | B | -0.09% | |
| GIS | D | -0.08% | |
| A | D | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| MTB | A | -0.08% | |
| IQV | D | -0.08% | |
| XEL | A | -0.08% | |
| EXC | C | -0.08% | |
| VMC | B | -0.08% | |
| SYY | B | -0.08% | |
| KR | B | -0.08% | |
| MLM | B | -0.08% | |
| STZ | D | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| MNST | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| CTVA | C | -0.08% | |
| OTIS | C | -0.08% | |
| LEN | D | -0.08% | |
| CTSH | B | -0.08% | |
| IT | C | -0.08% | |
| COR | B | -0.08% | |
| DAL | C | -0.08% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| AVB | B | -0.07% | |
| OXY | D | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IRM | D | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| FITB | A | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| KDP | D | -0.07% | |
| NUE | C | -0.07% | |
| HUM | C | -0.07% | |
| GLW | B | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| RMD | C | -0.07% | |
| EA | A | -0.07% | |
| CHTR | C | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| NVR | D | -0.06% | |
| MPWR | F | -0.06% | |
| ANSS | B | -0.06% | |
| MTD | D | -0.06% | |
| XYL | D | -0.06% | |
| FTV | C | -0.06% | |
| HSY | F | -0.06% | |
| TSCO | D | -0.06% | |
| ON | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| TTWO | A | -0.06% | |
| PPG | F | -0.06% | |
| ETR | B | -0.06% | |
| VICI | C | -0.06% | |
| EBAY | D | -0.06% | |
| EIX | B | -0.06% | |
| EFX | F | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| RJF | A | -0.06% | |
| DOW | F | -0.06% | |
| AEE | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| LH | C | -0.05% | |
| WDC | D | -0.05% | |
| STE | F | -0.05% | |
| SBAC | D | -0.05% | |
| ADM | D | -0.05% | |
| IFF | D | -0.05% | |
| K | A | -0.05% | |
| EQT | B | -0.05% | |
| CCL | B | -0.05% | |
| TDY | B | -0.05% | |
| HUBB | B | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | A | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| HAL | C | -0.05% | |
| LDOS | C | -0.05% | |
| AWK | D | -0.05% | |
| WAT | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| DECK | A | -0.05% | |
| GDDY | A | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| SYF | B | -0.05% | |
| HPE | B | -0.05% | |
| KHC | F | -0.05% | |
| BR | A | -0.05% | |
| CHD | B | -0.05% | |
| DOV | A | -0.05% | |
| VTRS | A | -0.04% | |
| JBHT | C | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MOH | F | -0.04% | |
| NRG | B | -0.04% | |
| PFG | D | -0.04% | |
| DRI | B | -0.04% | |
| TER | D | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| MKC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| TRMB | B | -0.04% | |
| EXPD | D | -0.04% | |
| HOLX | D | -0.04% | |
| GPC | D | -0.04% | |
| FE | C | -0.04% | |
| IEX | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| INVH | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYV | A | -0.04% | |
| MAA | B | -0.04% | |
| WBD | C | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| ZBRA | B | -0.04% | |
| J | F | -0.04% | |
| PTC | A | -0.04% | |
| ES | D | -0.04% | |
| CNP | B | -0.04% | |
| CTRA | B | -0.04% | |
| IP | B | -0.04% | |
| ATO | A | -0.04% | |
| ESS | B | -0.04% | |
| RF | A | -0.04% | |
| LYB | F | -0.04% | |
| LUV | C | -0.04% | |
| EXPE | B | -0.04% | |
| CMS | C | -0.04% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CRL | C | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| TECH | D | -0.03% | |
| TAP | C | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | F | -0.03% | |
| EMN | D | -0.03% | |
| LW | C | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| GNRC | B | -0.03% | |
| JKHY | D | -0.03% | |
| NDSN | B | -0.03% | |
| ALB | C | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| MRNA | F | -0.03% | |
| KMX | B | -0.03% | |
| TXT | D | -0.03% | |
| EL | F | -0.03% | |
| FFIV | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| ALGN | D | -0.03% | |
| AVY | D | -0.03% | |
| INCY | C | -0.03% | |
| POOL | C | -0.03% | |
| GEN | B | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| ARE | D | -0.03% | |
| EPAM | C | -0.03% | |
| LNT | A | -0.03% | |
| WRB | A | -0.03% | |
| EG | C | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| BAX | D | -0.03% | |
| AMCR | D | -0.03% | |
| DPZ | C | -0.03% | |
| KIM | A | -0.03% | |
| RVTY | F | -0.03% | |
| BALL | D | -0.03% | |
| PODD | C | -0.03% | |
| APA | D | -0.02% | |
| CPB | D | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| PARA | C | -0.02% | |
| BWA | D | -0.02% | |
| MKTX | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| HII | D | -0.02% | |
| HSIC | B | -0.02% | |
| ENPH | F | -0.02% | |
| MHK | D | -0.02% | |
| SMCI | F | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| AES | F | -0.02% | |
| MOS | F | -0.02% | |
| HRL | D | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| BXP | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CZR | F | -0.02% | |
| TFX | F | -0.02% | |
| REG | B | -0.02% | |
| AIZ | A | -0.02% | |
| CTLT | B | -0.02% | |
| TPR | B | -0.02% | |
| NWSA | B | -0.02% | |
| LKQ | D | -0.02% | |
| BG | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| IVZ | B | -0.01% | |
| NWS | B | -0.01% | |
| MTCH | D | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% |
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
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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