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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to GNR
Symbol Grade Weight
BABA C 2.54%
UMC B 0.44%
BIDU F 0.35%
HDB C 0.32%
CHT A 0.29%
JD F 0.27%
GGB C 0.26%
IBN B 0.24%
YUMC D 0.23%
ABEV C 0.23%
VIPS F 0.21%
SBSW F 0.21%
WIT C 0.14%
BCH B 0.11%
PDD F 0.04%
BEKE F 0.03%
ZTO C 0.03%
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%
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