FNDC vs. TOTL ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$37.78
Average Daily Volume
265,053
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
352,589
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | FNDC | TOTL |
|---|---|---|
| 30 Days | 1.53% | 1.49% |
| 60 Days | 8.22% | 1.36% |
| 90 Days | 7.48% | 5.50% |
| 12 Months | 24.99% | 13.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in TOTL | Overlap |
|---|
FNDC Overweight 40 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | 0.13% | |
| ASTL | C | 0.12% | |
| RBA | D | 0.12% | |
| TAC | A | 0.11% | |
| TCI | F | 0.11% | |
| IAG | C | 0.1% | |
| PRMW | C | 0.1% | |
| QGEN | D | 0.1% | |
| AEI | B | 0.08% | |
| SE | B | 0.07% | |
| DOOO | F | 0.06% | |
| YY | C | 0.06% | |
| MBAVU | C | 0.06% | |
| MLCO | B | 0.05% | |
| PDS | F | 0.05% | |
| SPOT | B | 0.05% | |
| DOLE | C | 0.05% | |
| KLIC | D | 0.04% | |
| CSIQ | D | 0.04% | |
| CSTM | F | 0.04% | |
| CRTO | D | 0.04% | |
| FUTU | B | 0.03% | |
| FRO | D | 0.03% | |
| GOGL | B | 0.03% | |
| MERC | D | 0.02% | |
| XRX | D | 0.02% | |
| HAFN | B | 0.02% | |
| CMPR | F | 0.02% | |
| CUK | C | 0.02% | |
| SFL | D | 0.02% | |
| SEDG | F | 0.02% | |
| GTX | F | 0.01% | |
| DAVA | F | 0.01% | |
| MX | F | 0.01% | |
| ELBM | C | 0.01% | |
| BUR | D | 0.01% | |
| OPRA | C | 0.01% | |
| ALKS | B | 0.01% | |
| BLCO | C | 0.01% | |
| TNK | B | 0.01% |
FNDC Underweight 226 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | B | -0.12% | |
| TMO | C | -0.12% | |
| GS | C | -0.12% | |
| C | B | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | C | -0.1% | |
| VZ | A | -0.1% | |
| ACR | C | -0.1% | |
| JPM | D | -0.1% | |
| DUK | A | -0.09% | |
| TXT | F | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | C | -0.07% | |
| OMC | C | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| NEE | A | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | B | -0.06% | |
| CI | D | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | B | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | B | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | A | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | A | -0.05% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | A | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | B | -0.03% | |
| SEM | D | -0.03% | |
| GM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | B | -0.03% | |
| VOYA | A | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | B | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | C | -0.02% | |
| SLGN | C | -0.02% | |
| WOOF | A | -0.02% | |
| BYD | C | -0.02% | |
| OGN | F | -0.02% | |
| BALY | A | -0.02% | |
| JELD | D | -0.02% | |
| VNO | A | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | B | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | F | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | B | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | B | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | C | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | D | -0.01% | |
| AR | B | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | C | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | A | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | B | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | B | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | A | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | B | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | B | -0.01% | |
| BNS | C | -0.01% | |
| CNC | F | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | C | -0.0% | |
| OMF | F | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | B | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | A | -0.0% | |
| HESM | D | -0.0% | |
| FN | B | -0.0% |
FNDC: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Solar
Aluminum
Asset Management
Auto Parts
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Electronic Gaming & Multimedia
Farm Products
Gold
Information Technology Services
Leisure
Marine Shipping
Marketing Services
Medical Instruments & Supplies
Oil & Gas Drilling
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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