FNDE vs. NSI ETF Comparison
Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to National Security Emerging Markets Index ETF (NSI)
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
$30.60
Average Daily Volume
631,137
19
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | FNDE | NSI |
|---|---|---|
| 30 Days | -3.77% | -5.40% |
| 60 Days | 0.36% | -2.10% |
| 90 Days | 0.79% | -2.86% |
| 12 Months | 18.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FNDE | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.22% | 0.71% | 0.22% | |
| BCH | F | 0.1% | 0.4% | 0.1% | |
| BEKE | D | 0.07% | 0.67% | 0.07% | |
| CHT | D | 0.28% | 2.09% | 0.28% | |
| EC | D | 0.05% | 0.18% | 0.05% | |
| GGB | C | 0.3% | 0.24% | 0.24% | |
| HDB | C | 0.44% | 3.61% | 0.44% | |
| IBN | C | 0.33% | 2.21% | 0.33% | |
| PDD | F | 0.08% | 4.57% | 0.08% | |
| SBSW | D | 0.27% | 0.22% | 0.22% | |
| UMC | F | 0.35% | 1.85% | 0.35% | |
| VALE | F | 1.8% | 0.99% | 0.99% | |
| VIPS | F | 0.26% | 0.53% | 0.26% | |
| WIT | A | 0.14% | 0.43% | 0.14% | |
| YUMC | C | 0.33% | 0.35% | 0.33% | |
| ZTO | F | 0.06% | 0.69% | 0.06% |
FNDE Underweight 72 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| ASX | D | -2.09% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
FNDE: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
Compare ETFs
