FNDC vs. CVIE ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Calvert International Responsible Index ETF (CVIE)
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
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$56.67
Average Daily Volume
10,050
45
Performance
Period | FNDC | CVIE |
---|---|---|
30 Days | -1.36% | -1.63% |
60 Days | -5.71% | -4.44% |
90 Days | -4.80% | -4.52% |
12 Months | 10.17% | 12.79% |
FNDC Overweight 30 Positions Relative to CVIE
Symbol | Grade | Weight | |
---|---|---|---|
ASTL | B | 0.13% | |
TCI | D | 0.12% | |
TAC | B | 0.12% | |
AEI | D | 0.09% | |
YY | C | 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 | F | 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% |
FNDC Underweight 39 Positions Relative to CVIE
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -1.13% | |
NVS | D | -0.98% | |
HSBH | B | -0.9% | |
UL | D | -0.76% | |
MUFG | B | -0.72% | |
SONY | B | -0.66% | |
TD | F | -0.53% | |
SMFG | B | -0.52% | |
ABBV | D | -0.47% | |
CB | C | -0.47% | |
CNI | D | -0.44% | |
DEO | F | -0.41% | |
WCN | A | -0.34% | |
MFG | B | -0.34% | |
LYG | F | -0.27% | |
NXPI | D | -0.27% | |
GRMN | B | -0.15% | |
CHKP | D | -0.14% | |
NMR | B | -0.14% | |
KB | B | -0.13% | |
CCEP | C | -0.13% | |
STLA | F | -0.12% | |
ICLR | D | -0.12% | |
UMC | F | -0.12% | |
CYBR | B | -0.11% | |
SHG | D | -0.11% | |
FLEX | A | -0.1% | |
AGCO | D | -0.1% | |
MNDY | C | -0.08% | |
AER | B | -0.08% | |
NICE | C | -0.08% | |
ONON | A | -0.07% | |
WIX | B | -0.07% | |
CHT | D | -0.07% | |
LOGI | D | -0.05% | |
WFG | D | -0.05% | |
GRAB | B | -0.04% | |
BNTX | D | -0.04% | |
OTEX | D | -0.03% |
FNDC: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords