FNDC vs. KOKU ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.Grade (RS Rating)
Last Trade
$102.79
Average Daily Volume
367
615
Performance
Period | FNDC | KOKU |
---|---|---|
30 Days | -1.36% | 2.13% |
60 Days | -5.71% | 2.96% |
90 Days | -4.80% | 3.69% |
12 Months | 10.17% | 26.36% |
FNDC Overweight 29 Positions Relative to KOKU
Symbol | Grade | Weight | |
---|---|---|---|
ASTL | B | 0.13% | |
TCI | D | 0.12% | |
TAC | B | 0.12% | |
AEI | D | 0.09% | |
YY | C | 0.07% | |
SPOT | B | 0.07% | |
PDS | C | 0.06% | |
MBAVU | D | 0.06% | |
CRTO | C | 0.05% | |
KLIC | B | 0.05% | |
DOLE | D | 0.05% | |
CSIQ | F | 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 608 Positions Relative to KOKU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.27% | |
AAPL | C | -4.94% | |
MSFT | F | -4.41% | |
AMZN | C | -2.86% | |
META | D | -1.82% | |
GOOGL | C | -1.52% | |
TSLA | B | -1.39% | |
GOOG | C | -1.33% | |
AVGO | D | -1.1% | |
JPM | A | -1.06% | |
BRK.A | B | -0.94% | |
LLY | F | -0.91% | |
UNH | C | -0.82% | |
XOM | B | -0.8% | |
V | A | -0.73% | |
MA | C | -0.65% | |
HD | A | -0.61% | |
PG | A | -0.6% | |
COST | B | -0.6% | |
JNJ | D | -0.56% | |
WMT | A | -0.56% | |
NFLX | A | -0.54% | |
BAC | A | -0.5% | |
CRM | B | -0.47% | |
ORCL | B | -0.46% | |
ABBV | D | -0.44% | |
CVX | A | -0.42% | |
WFC | A | -0.39% | |
KO | D | -0.38% | |
MRK | F | -0.37% | |
CSCO | B | -0.35% | |
ADBE | C | -0.34% | |
AMD | F | -0.33% | |
PEP | F | -0.33% | |
LIN | D | -0.33% | |
ACN | C | -0.33% | |
MCD | D | -0.32% | |
NOW | A | -0.31% | |
DIS | B | -0.31% | |
ABT | B | -0.3% | |
PM | B | -0.3% | |
NVS | D | -0.3% | |
IBM | C | -0.29% | |
INTU | C | -0.29% | |
GE | D | -0.29% | |
GS | A | -0.29% | |
TMO | F | -0.29% | |
ISRG | A | -0.28% | |
CAT | B | -0.28% | |
QCOM | F | -0.27% | |
TXN | C | -0.27% | |
CMCSA | B | -0.26% | |
VZ | C | -0.26% | |
MS | A | -0.25% | |
AXP | A | -0.25% | |
HSBH | B | -0.25% | |
BKNG | A | -0.25% | |
RTX | C | -0.24% | |
SPGI | C | -0.24% | |
T | A | -0.24% | |
DHR | F | -0.24% | |
HON | B | -0.23% | |
LOW | D | -0.23% | |
AMGN | D | -0.23% | |
NEE | D | -0.23% | |
BLK | C | -0.23% | |
UL | D | -0.22% | |
UNP | C | -0.22% | |
PGR | A | -0.22% | |
TJX | A | -0.21% | |
AMAT | F | -0.21% | |
PFE | D | -0.21% | |
ETN | A | -0.21% | |
COP | C | -0.2% | |
PLTR | B | -0.2% | |
C | A | -0.2% | |
SYK | C | -0.2% | |
UBER | D | -0.2% | |
ADP | B | -0.19% | |
SCHW | B | -0.19% | |
FI | A | -0.19% | |
PANW | C | -0.19% | |
BSX | B | -0.19% | |
BX | A | -0.19% | |
TMUS | B | -0.19% | |
BMY | B | -0.18% | |
MDT | D | -0.18% | |
VRTX | F | -0.18% | |
SBUX | A | -0.17% | |
CB | C | -0.17% | |
LMT | D | -0.17% | |
DE | A | -0.16% | |
PLD | D | -0.16% | |
MMC | B | -0.16% | |
MU | D | -0.16% | |
GILD | C | -0.16% | |
TD | F | -0.15% | |
MO | A | -0.15% | |
BA | F | -0.15% | |
ANET | C | -0.15% | |
ADI | D | -0.15% | |
INTC | D | -0.15% | |
PH | A | -0.14% | |
AMT | D | -0.14% | |
SHW | A | -0.14% | |
TT | A | -0.14% | |
ELV | F | -0.14% | |
LRCX | F | -0.14% | |
NKE | D | -0.14% | |
SO | D | -0.14% | |
UPS | C | -0.14% | |
KKR | A | -0.14% | |
EQIX | A | -0.13% | |
CMG | B | -0.13% | |
REGN | F | -0.13% | |
PNC | B | -0.13% | |
WELL | A | -0.13% | |
APH | A | -0.13% | |
KLAC | D | -0.13% | |
PYPL | B | -0.13% | |
MELI | D | -0.13% | |
MDLZ | F | -0.13% | |
DUK | C | -0.13% | |
ICE | C | -0.13% | |
WM | A | -0.13% | |
CI | F | -0.13% | |
ABBV | D | -0.13% | |
GEV | B | -0.13% | |
EOG | A | -0.12% | |
USB | A | -0.12% | |
CDNS | B | -0.12% | |
CTAS | B | -0.12% | |
MCO | B | -0.12% | |
SNPS | B | -0.12% | |
ZTS | D | -0.12% | |
MCK | B | -0.12% | |
CME | A | -0.12% | |
MSI | B | -0.12% | |
ITW | B | -0.12% | |
APD | A | -0.11% | |
MMM | D | -0.11% | |
TDG | D | -0.11% | |
TGT | F | -0.11% | |
MAR | B | -0.11% | |
WMB | A | -0.11% | |
CEG | D | -0.11% | |
NOC | D | -0.11% | |
EMR | A | -0.11% | |
MRVL | B | -0.11% | |
ORLY | B | -0.11% | |
COF | B | -0.11% | |
AON | A | -0.11% | |
CL | D | -0.11% | |
CRWD | B | -0.11% | |
APO | B | -0.1% | |
ADSK | A | -0.1% | |
GD | F | -0.1% | |
DEO | F | -0.1% | |
HLT | A | -0.1% | |
GM | B | -0.1% | |
BDX | F | -0.1% | |
CVS | D | -0.1% | |
HCA | F | -0.1% | |
OKE | A | -0.1% | |
CSX | B | -0.1% | |
FDX | B | -0.1% | |
JCI | C | -0.09% | |
ABNB | C | -0.09% | |
SRE | A | -0.09% | |
RCL | A | -0.09% | |
ROP | B | -0.09% | |
COIN | C | -0.09% | |
MPC | D | -0.09% | |
URI | B | -0.09% | |
FTNT | C | -0.09% | |
TRV | B | -0.09% | |
NSC | B | -0.09% | |
FICO | B | -0.09% | |
AMP | A | -0.09% | |
APP | B | -0.09% | |
PCAR | B | -0.09% | |
BK | A | -0.09% | |
CNI | D | -0.09% | |
SPG | B | -0.09% | |
SLB | C | -0.09% | |
TFC | A | -0.09% | |
CARR | D | -0.09% | |
AJG | B | -0.09% | |
FCX | D | -0.09% | |
ECL | D | -0.09% | |
AFL | B | -0.09% | |
AIG | B | -0.08% | |
AEP | D | -0.08% | |
MET | A | -0.08% | |
LNG | B | -0.08% | |
TTD | B | -0.08% | |
DASH | A | -0.08% | |
ALL | A | -0.08% | |
GWW | B | -0.08% | |
WDAY | B | -0.08% | |
VST | B | -0.08% | |
PSA | D | -0.08% | |
NXPI | D | -0.08% | |
MSTR | C | -0.08% | |
AZO | C | -0.08% | |
KMI | A | -0.08% | |
DLR | B | -0.08% | |
PSX | C | -0.08% | |
AME | A | -0.07% | |
BKR | B | -0.07% | |
VLO | C | -0.07% | |
HWM | A | -0.07% | |
KMB | D | -0.07% | |
SQ | B | -0.07% | |
DFS | B | -0.07% | |
PEG | A | -0.07% | |
KVUE | A | -0.07% | |
FAST | B | -0.07% | |
RSG | A | -0.07% | |
WCN | A | -0.07% | |
NEM | D | -0.07% | |
LYG | F | -0.07% | |
FLUT | A | -0.07% | |
PWR | A | -0.07% | |
PAYX | C | -0.07% | |
ROST | C | -0.07% | |
CCI | D | -0.07% | |
LHX | C | -0.07% | |
PRU | A | -0.07% | |
CMI | A | -0.07% | |
BCS | C | -0.07% | |
DHI | D | -0.07% | |
D | C | -0.07% | |
MSCI | C | -0.07% | |
FIS | C | -0.07% | |
O | D | -0.07% | |
CPRT | A | -0.07% | |
NUE | C | -0.06% | |
SYY | B | -0.06% | |
CHTR | C | -0.06% | |
YUM | B | -0.06% | |
A | D | -0.06% | |
DELL | C | -0.06% | |
GLW | B | -0.06% | |
HIG | B | -0.06% | |
XEL | A | -0.06% | |
ACGL | D | -0.06% | |
VMC | B | -0.06% | |
CTSH | B | -0.06% | |
EXC | C | -0.06% | |
HES | B | -0.06% | |
CBRE | B | -0.06% | |
MLM | B | -0.06% | |
CTVA | C | -0.06% | |
MNST | C | -0.06% | |
VRSK | A | -0.06% | |
STZ | D | -0.06% | |
COR | B | -0.06% | |
SNOW | C | -0.06% | |
IR | B | -0.06% | |
KR | B | -0.06% | |
EA | A | -0.06% | |
LEN | D | -0.06% | |
PCG | A | -0.06% | |
EW | C | -0.06% | |
VRT | B | -0.06% | |
ODFL | B | -0.06% | |
AXON | A | -0.06% | |
TRGP | B | -0.06% | |
OTIS | C | -0.06% | |
IT | C | -0.06% | |
F | C | -0.06% | |
GOLD | D | -0.05% | |
WEC | A | -0.05% | |
DECK | A | -0.05% | |
MPWR | F | -0.05% | |
RJF | A | -0.05% | |
DOW | F | -0.05% | |
CNC | D | -0.05% | |
GRMN | B | -0.05% | |
TTWO | A | -0.05% | |
WTW | B | -0.05% | |
FITB | A | -0.05% | |
EIX | B | -0.05% | |
ROK | B | -0.05% | |
NVR | D | -0.05% | |
EBAY | D | -0.05% | |
ARES | A | -0.05% | |
VEEV | C | -0.05% | |
GEHC | F | -0.05% | |
E | F | -0.05% | |
OXY | D | -0.05% | |
KDP | D | -0.05% | |
HPQ | B | -0.05% | |
EXR | D | -0.05% | |
NDAQ | A | -0.05% | |
FANG | D | -0.05% | |
ED | D | -0.05% | |
WAB | B | -0.05% | |
IQV | D | -0.05% | |
HUM | C | -0.05% | |
RMD | C | -0.05% | |
HUBS | A | -0.05% | |
MCHP | D | -0.05% | |
IRM | D | -0.05% | |
VICI | C | -0.05% | |
DD | D | -0.05% | |
MTB | A | -0.05% | |
DDOG | A | -0.05% | |
ETR | B | -0.05% | |
AVB | B | -0.05% | |
IDXX | F | -0.05% | |
LULU | C | -0.05% | |
TEAM | A | -0.05% | |
GIS | D | -0.05% | |
SW | A | -0.04% | |
CPAY | A | -0.04% | |
DTE | C | -0.04% | |
EQT | B | -0.04% | |
FE | C | -0.04% | |
AEE | A | -0.04% | |
CCL | B | -0.04% | |
RF | A | -0.04% | |
GDDY | A | -0.04% | |
PPL | B | -0.04% | |
ES | D | -0.04% | |
EXPE | B | -0.04% | |
PTC | A | -0.04% | |
HSY | F | -0.04% | |
VTR | C | -0.04% | |
SBAC | D | -0.04% | |
LPLA | A | -0.04% | |
DVN | F | -0.04% | |
CHD | B | -0.04% | |
NTAP | C | -0.04% | |
HBAN | A | -0.04% | |
FTV | C | -0.04% | |
TROW | B | -0.04% | |
BR | A | -0.04% | |
KEYS | A | -0.04% | |
AWK | D | -0.04% | |
KHC | F | -0.04% | |
HPE | B | -0.04% | |
MTD | D | -0.04% | |
HAL | C | -0.04% | |
EQR | B | -0.04% | |
NET | B | -0.04% | |
TYL | B | -0.04% | |
PHM | D | -0.04% | |
PPG | F | -0.04% | |
TSCO | D | -0.04% | |
BRO | B | -0.04% | |
XYL | D | -0.04% | |
TPL | A | -0.04% | |
DXCM | D | -0.04% | |
ADM | D | -0.04% | |
STLA | F | -0.04% | |
CSGP | D | -0.04% | |
ON | D | -0.04% | |
DOV | A | -0.04% | |
CAH | B | -0.04% | |
SYF | B | -0.04% | |
GPN | B | -0.04% | |
ANSS | B | -0.04% | |
STT | A | -0.04% | |
ALNY | D | -0.04% | |
EFX | F | -0.04% | |
DGX | A | -0.03% | |
CHKP | D | -0.03% | |
EXPD | D | -0.03% | |
MAS | D | -0.03% | |
RPM | A | -0.03% | |
WRB | A | -0.03% | |
DG | F | -0.03% | |
VRSN | F | -0.03% | |
ACM | A | -0.03% | |
CF | B | -0.03% | |
ULTA | F | -0.03% | |
BAH | F | -0.03% | |
TSN | B | -0.03% | |
MOH | F | -0.03% | |
HOLX | D | -0.03% | |
TXT | D | -0.03% | |
GPC | D | -0.03% | |
SNA | A | -0.03% | |
PODD | C | -0.03% | |
CMS | C | -0.03% | |
TRMB | B | -0.03% | |
IEX | B | -0.03% | |
FSLR | F | -0.03% | |
ZBRA | B | -0.03% | |
SSNC | B | -0.03% | |
PNR | A | -0.03% | |
LII | A | -0.03% | |
MAA | B | -0.03% | |
STX | D | -0.03% | |
OC | A | -0.03% | |
EQH | B | -0.03% | |
PINS | D | -0.03% | |
FDS | B | -0.03% | |
MKC | D | -0.03% | |
TEVA | D | -0.03% | |
AER | B | -0.03% | |
ZS | C | -0.03% | |
BALL | D | -0.03% | |
CNP | B | -0.03% | |
LVS | C | -0.03% | |
CBOE | B | -0.03% | |
OMC | C | -0.03% | |
TRU | D | -0.03% | |
KEY | B | -0.03% | |
MRO | B | -0.03% | |
LYB | F | -0.03% | |
MDB | C | -0.03% | |
CLX | B | -0.03% | |
ESS | B | -0.03% | |
PFG | D | -0.03% | |
FCNCA | A | -0.03% | |
BBY | D | -0.03% | |
INVH | D | -0.03% | |
CTRA | B | -0.03% | |
J | F | -0.03% | |
BLDR | D | -0.03% | |
WDC | D | -0.03% | |
DRI | B | -0.03% | |
STE | F | -0.03% | |
ZM | B | -0.03% | |
WBD | C | -0.03% | |
IP | B | -0.03% | |
ATO | A | -0.03% | |
RBLX | C | -0.03% | |
CSL | C | -0.03% | |
IFF | D | -0.03% | |
ILMN | D | -0.03% | |
WAT | B | -0.03% | |
K | A | -0.03% | |
HUBB | B | -0.03% | |
EME | C | -0.03% | |
NTRS | A | -0.03% | |
TDY | B | -0.03% | |
LYV | A | -0.03% | |
LH | C | -0.03% | |
MKL | A | -0.03% | |
ZBH | C | -0.03% | |
CFG | B | -0.03% | |
PKG | A | -0.03% | |
WST | C | -0.03% | |
LDOS | C | -0.03% | |
WY | D | -0.03% | |
NRG | B | -0.03% | |
STLD | B | -0.03% | |
BIIB | F | -0.03% | |
CDW | F | -0.03% | |
CINF | A | -0.03% | |
VLTO | D | -0.03% | |
FBIN | D | -0.02% | |
MNDY | C | -0.02% | |
LW | C | -0.02% | |
DVA | B | -0.02% | |
CNH | C | -0.02% | |
IPG | D | -0.02% | |
OVV | B | -0.02% | |
MGM | D | -0.02% | |
EMN | D | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
WIX | B | -0.02% | |
RPRX | D | -0.02% | |
HEI | B | -0.02% | |
OKTA | C | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
JKHY | D | -0.02% | |
BMRN | D | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
KMX | B | -0.02% | |
ALLY | C | -0.02% | |
DKS | C | -0.02% | |
AMH | D | -0.02% | |
SJM | D | -0.02% | |
PAYC | B | -0.02% | |
CPT | B | -0.02% | |
HST | C | -0.02% | |
ALB | C | -0.02% | |
CCK | C | -0.02% | |
MRNA | F | -0.02% | |
ERIE | D | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
LOGI | D | -0.02% | |
FOXA | B | -0.02% | |
DAY | B | -0.02% | |
WTRG | B | -0.02% | |
AVTR | F | -0.02% | |
ALLE | D | -0.02% | |
POOL | C | -0.02% | |
WPC | D | -0.02% | |
RVTY | F | -0.02% | |
AIZ | A | -0.02% | |
CAG | D | -0.02% | |
BG | F | -0.02% | |
CYBR | B | -0.02% | |
EPAM | C | -0.02% | |
SWKS | F | -0.02% | |
TOST | B | -0.02% | |
ELS | C | -0.02% | |
HOOD | B | -0.02% | |
TW | A | -0.02% | |
UDR | B | -0.02% | |
SWK | D | -0.02% | |
CHRW | C | -0.02% | |
JBHT | C | -0.02% | |
AMCR | D | -0.02% | |
AKAM | D | -0.02% | |
DLTR | F | -0.02% | |
FFIV | B | -0.02% | |
GGG | B | -0.02% | |
EVRG | A | -0.02% | |
APTV | D | -0.02% | |
GLPI | C | -0.02% | |
EL | F | -0.02% | |
INCY | C | -0.02% | |
NI | A | -0.02% | |
CCEP | C | -0.02% | |
SUI | D | -0.02% | |
DOC | D | -0.02% | |
FNF | B | -0.02% | |
DPZ | C | -0.02% | |
PSTG | D | -0.02% | |
ROL | B | -0.02% | |
ENTG | D | -0.02% | |
VTRS | A | -0.02% | |
NDSN | B | -0.02% | |
EG | C | -0.02% | |
DT | C | -0.02% | |
DOCU | A | -0.02% | |
BAX | D | -0.02% | |
WSM | B | -0.02% | |
LNT | A | -0.02% | |
WSO | A | -0.02% | |
GEN | B | -0.02% | |
ALGN | D | -0.02% | |
TWLO | A | -0.02% | |
L | A | -0.02% | |
BURL | A | -0.02% | |
ARE | D | -0.02% | |
UTHR | C | -0.02% | |
HEI | B | -0.02% | |
AVY | D | -0.02% | |
RS | B | -0.02% | |
DKNG | B | -0.02% | |
TER | D | -0.02% | |
KIM | A | -0.02% | |
JBL | B | -0.02% | |
MANH | D | -0.02% | |
GLBE | B | -0.01% | |
WFG | D | -0.01% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
PARA | C | -0.01% | |
LUV | C | -0.01% | |
H | B | -0.01% | |
UHAL | D | -0.01% | |
WBA | F | -0.01% | |
BSY | D | -0.01% | |
RIVN | F | -0.01% | |
FOX | A | -0.01% | |
ACI | C | -0.01% | |
BBWI | D | -0.01% | |
QRVO | F | -0.01% | |
HII | D | -0.01% | |
DINO | D | -0.01% | |
BEN | C | -0.01% | |
OTEX | D | -0.01% | |
CRBG | B | -0.01% | |
APA | D | -0.01% | |
CPB | D | -0.01% | |
CHRD | D | -0.01% | |
TTC | D | -0.01% | |
ENPH | F | -0.01% | |
DAL | C | -0.01% | |
ROKU | D | -0.01% | |
KNX | B | -0.01% | |
MTCH | D | -0.01% | |
BIO | D | -0.01% | |
CE | F | -0.01% | |
MKTX | D | -0.01% | |
EXAS | D | -0.01% | |
HSIC | B | -0.01% | |
MOS | F | -0.01% | |
LKQ | D | -0.01% | |
SOLV | C | -0.01% | |
HRL | D | -0.01% | |
IOT | A | -0.01% | |
AOS | F | -0.01% | |
AES | F | -0.01% | |
CG | A | -0.01% | |
TFX | F | -0.01% | |
SEIC | B | -0.01% | |
SMCI | F | -0.01% | |
CTLT | B | -0.01% | |
CRL | C | -0.01% | |
GRAB | B | -0.01% | |
AFG | A | -0.01% | |
WYNN | D | -0.01% | |
JNPR | F | -0.01% | |
Z | A | -0.01% |
FNDC: Top Represented Industries & Keywords
KOKU: Top Represented Industries & Keywords