EASG vs. FNDC ETF Comparison
Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Schwab Fundamental International Small Company Index ETF (FNDC)
EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
2,594
16
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC 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. Small 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
$35.48
Average Daily Volume
131,257
36
Performance
Period | EASG | FNDC |
---|---|---|
30 Days | -3.28% | -1.36% |
60 Days | -7.46% | -5.71% |
90 Days | -8.08% | -4.80% |
12 Months | 9.57% | 10.17% |
EASG Underweight 34 Positions Relative to FNDC
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.19% | |
RBA | A | -0.15% | |
ASTL | B | -0.13% | |
TCI | D | -0.12% | |
TAC | B | -0.12% | |
AEI | D | -0.09% | |
SE | B | -0.09% | |
YY | C | -0.07% | |
SPOT | B | -0.07% | |
PDS | C | -0.06% | |
MBAVU | D | -0.06% | |
DOOO | F | -0.05% | |
CRTO | C | -0.05% | |
KLIC | B | -0.05% | |
DOLE | D | -0.05% | |
CSIQ | F | -0.04% | |
FUTU | D | -0.04% | |
MLCO | F | -0.04% | |
CUK | B | -0.03% | |
FRO | F | -0.03% | |
CSTM | F | -0.03% | |
GOGL | F | -0.03% | |
ALKS | B | -0.02% | |
DAVA | C | -0.02% | |
ELBM | F | -0.02% | |
BLCO | D | -0.02% | |
MERC | D | -0.02% | |
CMPR | D | -0.02% | |
OPRA | A | -0.02% | |
SFL | D | -0.02% | |
MX | F | -0.01% | |
GTX | D | -0.01% | |
SEDG | F | -0.01% | |
BUR | C | -0.01% |
EASG: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords