EFG vs. FNDC ETF Comparison
Comparison of iShares MSCI EAFE Growth ETF (EFG) to Schwab Fundamental International Small Company Index ETF (FNDC)
EFG
iShares MSCI EAFE Growth ETF
EFG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Grade (RS Rating)
Last Trade
$99.69
Average Daily Volume
779,011
3
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
$35.31
Average Daily Volume
112,993
37
Performance
| Period | EFG | FNDC |
|---|---|---|
| 30 Days | -6.11% | -5.28% |
| 60 Days | -4.69% | -4.98% |
| 90 Days | -2.44% | -0.48% |
| 12 Months | 15.19% | 14.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EFG | Weight in FNDC | Overlap | |
|---|---|---|---|---|---|
| MBAVU | C | 0.05% | 0.07% | 0.05% |
EFG Underweight 36 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASTL | B | -0.14% | |
| SHOP | B | -0.14% | |
| RBA | B | -0.14% | |
| TAC | C | -0.12% | |
| PRMW | C | -0.12% | |
| TCI | D | -0.12% | |
| QGEN | F | -0.11% | |
| AEI | C | -0.09% | |
| SE | B | -0.08% | |
| KLIC | B | -0.06% | |
| DOLE | B | -0.06% | |
| YY | D | -0.06% | |
| CRTO | D | -0.05% | |
| DOOO | F | -0.05% | |
| SPOT | A | -0.05% | |
| PDS | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | C | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | F | -0.03% | |
| GOGL | D | -0.03% | |
| CSTM | F | -0.03% | |
| ELBM | D | -0.02% | |
| BUR | D | -0.02% | |
| BLCO | C | -0.02% | |
| ALKS | B | -0.02% | |
| SEDG | F | -0.02% | |
| XRX | F | -0.02% | |
| OPRA | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| SFL | F | -0.02% | |
| MX | F | -0.01% | |
| GTX | D | -0.01% | |
| DAVA | D | -0.01% |
EFG: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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