FNDC vs. FPXE ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
$35.29
Average Daily Volume
114,482
36
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$25.76
Average Daily Volume
475
18
Performance
| Period | FNDC | FPXE |
|---|---|---|
| 30 Days | -4.88% | -3.12% |
| 60 Days | -5.72% | -2.87% |
| 90 Days | -4.10% | -1.75% |
| 12 Months | 9.38% | 22.87% |
FNDC Overweight 34 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.19% | |
| RBA | A | 0.15% | |
| ASTL | B | 0.13% | |
| TCI | C | 0.12% | |
| TAC | B | 0.12% | |
| QGEN | F | 0.11% | |
| AEI | D | 0.09% | |
| SE | A | 0.09% | |
| YY | B | 0.07% | |
| PDS | C | 0.06% | |
| MBAVU | A | 0.06% | |
| DOOO | F | 0.05% | |
| CRTO | D | 0.05% | |
| KLIC | C | 0.05% | |
| CSIQ | F | 0.04% | |
| FUTU | C | 0.04% | |
| MLCO | F | 0.04% | |
| CUK | A | 0.03% | |
| FRO | D | 0.03% | |
| CSTM | F | 0.03% | |
| GOGL | C | 0.03% | |
| ALKS | C | 0.02% | |
| DAVA | D | 0.02% | |
| ELBM | D | 0.02% | |
| BLCO | B | 0.02% | |
| MERC | F | 0.02% | |
| CMPR | F | 0.02% | |
| OPRA | A | 0.02% | |
| XRX | F | 0.02% | |
| SFL | D | 0.02% | |
| MX | F | 0.01% | |
| GTX | F | 0.01% | |
| SEDG | F | 0.01% | |
| BUR | C | 0.01% |
FNDC: Top Represented Industries & Keywords
FPXE: Top Represented Industries & Keywords
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