FNDE vs. GNR ETF Comparison
Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to SPDR S&P Global Natural Resources ETF (GNR)
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large 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 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
495,933
18
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
179,723
49
Performance
Period | FNDE | GNR |
---|---|---|
30 Days | -1.23% | -0.79% |
60 Days | -0.27% | -3.08% |
90 Days | 0.48% | 0.22% |
12 Months | 16.20% | 0.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in FNDE | Weight in GNR | Overlap | |
---|---|---|---|---|---|
VALE | D | 1.76% | 1.55% | 1.55% |
FNDE Underweight 48 Positions Relative to GNR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | -4.91% | |
FCX | D | -2.53% | |
NEM | B | -2.43% | |
CVX | D | -2.34% | |
CTVA | B | -1.98% | |
ADM | D | -1.56% | |
NUE | D | -1.44% | |
SUZ | F | -1.33% | |
SW | B | -1.22% | |
COP | F | -1.22% | |
WY | C | -1.13% | |
PKG | B | -0.94% | |
WFG | A | -0.92% | |
AVY | B | -0.91% | |
AMCR | B | -0.84% | |
IP | B | -0.84% | |
E | C | -0.81% | |
PKX | D | -0.81% | |
CF | C | -0.75% | |
BG | F | -0.73% | |
STLD | F | -0.71% | |
EOG | D | -0.68% | |
RS | D | -0.66% | |
PBR | C | -0.62% | |
MPC | F | -0.58% | |
SLB | F | -0.57% | |
PSX | F | -0.54% | |
GFI | D | -0.51% | |
GPK | A | -0.46% | |
MOS | F | -0.45% | |
INGR | B | -0.45% | |
VLO | F | -0.44% | |
MT | D | -0.43% | |
FMC | C | -0.4% | |
SCCO | D | -0.36% | |
HES | F | -0.35% | |
OXY | F | -0.35% | |
BKR | D | -0.33% | |
FANG | F | -0.32% | |
DAR | F | -0.32% | |
LPX | B | -0.31% | |
GOLD | B | -0.3% | |
DVN | F | -0.26% | |
SEE | D | -0.26% | |
HAL | F | -0.25% | |
CTRA | F | -0.17% | |
SMG | C | -0.15% | |
EC | D | -0.05% |
FNDE: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords