FNDF vs. AFLG ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Active Factor Large Cap ETF (AFLG)
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF 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. 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 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
$34.66
Average Daily Volume
725,920
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
33,767
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | AFLG |
|---|---|---|
| 30 Days | -4.41% | 2.24% |
| 60 Days | -4.70% | 6.37% |
| 90 Days | -3.45% | 8.53% |
| 12 Months | 10.60% | 37.00% |
FNDF Overweight 46 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.27% | |
| HSBH | A | 0.79% | |
| HMC | F | 0.61% | |
| NVS | F | 0.58% | |
| UL | D | 0.56% | |
| MUFG | A | 0.47% | |
| SONY | C | 0.46% | |
| E | F | 0.42% | |
| TD | D | 0.41% | |
| BCS | B | 0.41% | |
| SMFG | A | 0.38% | |
| STLA | F | 0.35% | |
| LYG | D | 0.33% | |
| MT | C | 0.29% | |
| MFG | A | 0.26% | |
| MDT | D | 0.23% | |
| CNI | F | 0.19% | |
| KB | C | 0.18% | |
| DEO | F | 0.17% | |
| SHG | D | 0.17% | |
| GOLD | F | 0.17% | |
| KEP | B | 0.11% | |
| BNTX | D | 0.09% | |
| AGCO | F | 0.09% | |
| WFG | C | 0.09% | |
| NMR | B | 0.08% | |
| ZIM | B | 0.07% | |
| WCN | A | 0.07% | |
| SW | B | 0.07% | |
| LPL | F | 0.06% | |
| APTV | F | 0.04% | |
| LOGI | F | 0.04% | |
| FLUT | A | 0.04% | |
| AER | B | 0.03% | |
| LULU | B | 0.03% | |
| OTEX | F | 0.03% | |
| KT | C | 0.03% | |
| SKM | D | 0.03% | |
| PRGO | C | 0.02% | |
| TEVA | D | 0.02% | |
| ARM | D | 0.02% | |
| TIGO | D | 0.02% | |
| CCEP | C | 0.02% | |
| CHKP | C | 0.02% | |
| ALV | C | 0.02% | |
| ICLR | F | 0.01% |
FNDF Underweight 242 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.13% | |
| NVDA | A | -5.3% | |
| MSFT | C | -4.71% | |
| GOOGL | C | -2.04% | |
| META | B | -1.86% | |
| AMZN | A | -1.79% | |
| BRK.A | B | -1.55% | |
| AVGO | C | -1.37% | |
| HIG | C | -1.08% | |
| MO | A | -1.0% | |
| QCOM | F | -0.98% | |
| UHS | D | -0.98% | |
| VST | B | -0.98% | |
| COST | B | -0.9% | |
| PG | C | -0.85% | |
| RL | B | -0.82% | |
| NFLX | A | -0.81% | |
| NRG | C | -0.79% | |
| XOM | B | -0.76% | |
| JNJ | D | -0.76% | |
| ELV | F | -0.74% | |
| AFL | C | -0.74% | |
| BK | B | -0.73% | |
| PGR | A | -0.72% | |
| FICO | B | -0.72% | |
| CTAS | B | -0.69% | |
| MRK | F | -0.68% | |
| APP | B | -0.66% | |
| BSX | A | -0.66% | |
| EME | B | -0.63% | |
| RS | C | -0.63% | |
| NTAP | D | -0.62% | |
| CEG | D | -0.62% | |
| SNA | A | -0.61% | |
| WMT | A | -0.6% | |
| GILD | B | -0.6% | |
| FFIV | B | -0.6% | |
| CL | F | -0.6% | |
| APH | B | -0.59% | |
| SPG | A | -0.58% | |
| CAT | B | -0.58% | |
| COR | B | -0.57% | |
| CMCSA | B | -0.57% | |
| BMY | B | -0.57% | |
| MMM | C | -0.56% | |
| CRM | B | -0.56% | |
| MAS | D | -0.55% | |
| ECL | C | -0.55% | |
| FE | D | -0.54% | |
| FOXA | A | -0.54% | |
| PHM | D | -0.54% | |
| ETN | B | -0.53% | |
| PEG | C | -0.53% | |
| BBY | C | -0.52% | |
| NVR | D | -0.5% | |
| VZ | D | -0.5% | |
| GDDY | B | -0.5% | |
| HPQ | B | -0.5% | |
| CMI | A | -0.48% | |
| KR | A | -0.48% | |
| MCK | B | -0.47% | |
| MAA | C | -0.47% | |
| LLY | F | -0.47% | |
| CVX | A | -0.45% | |
| VICI | D | -0.45% | |
| CSCO | A | -0.45% | |
| STLD | C | -0.45% | |
| CTSH | A | -0.45% | |
| IBM | D | -0.44% | |
| TPR | A | -0.43% | |
| GLPI | D | -0.43% | |
| AOS | F | -0.42% | |
| CNA | C | -0.42% | |
| CF | B | -0.42% | |
| ICE | C | -0.41% | |
| CBOE | D | -0.4% | |
| AXP | B | -0.4% | |
| CSL | B | -0.4% | |
| HWM | B | -0.4% | |
| HSIC | F | -0.4% | |
| PCAR | B | -0.39% | |
| HST | D | -0.39% | |
| FIS | B | -0.39% | |
| AMAT | F | -0.38% | |
| MSI | B | -0.38% | |
| WAB | B | -0.38% | |
| PM | B | -0.37% | |
| NUE | D | -0.37% | |
| TJX | A | -0.37% | |
| PKG | B | -0.36% | |
| LMT | D | -0.36% | |
| RHI | B | -0.36% | |
| KO | F | -0.36% | |
| IP | B | -0.35% | |
| HLT | A | -0.35% | |
| LEN | D | -0.35% | |
| OC | A | -0.35% | |
| DHI | D | -0.35% | |
| IBKR | A | -0.34% | |
| BLDR | C | -0.34% | |
| TMUS | A | -0.34% | |
| WSM | F | -0.33% | |
| OGN | F | -0.33% | |
| LOW | B | -0.33% | |
| CMG | B | -0.32% | |
| WELL | B | -0.32% | |
| EA | A | -0.31% | |
| MTCH | F | -0.31% | |
| TRGP | B | -0.31% | |
| DVN | F | -0.31% | |
| ADBE | C | -0.31% | |
| BRO | B | -0.3% | |
| VLO | C | -0.3% | |
| WU | F | -0.3% | |
| V | A | -0.29% | |
| AIG | B | -0.29% | |
| EVRG | A | -0.28% | |
| BKNG | A | -0.28% | |
| UNH | B | -0.27% | |
| RF | A | -0.27% | |
| DECK | B | -0.27% | |
| SOLV | C | -0.27% | |
| SYF | B | -0.26% | |
| VSCO | B | -0.26% | |
| ED | D | -0.26% | |
| INCY | B | -0.25% | |
| CFG | B | -0.25% | |
| LII | B | -0.25% | |
| MANH | C | -0.25% | |
| CME | B | -0.24% | |
| ALNY | D | -0.24% | |
| ERIE | F | -0.24% | |
| FDX | B | -0.24% | |
| EIX | C | -0.23% | |
| PH | A | -0.23% | |
| BAH | C | -0.23% | |
| ZM | B | -0.23% | |
| CNC | F | -0.22% | |
| WPC | F | -0.22% | |
| VTR | C | -0.22% | |
| ACN | B | -0.22% | |
| SWKS | F | -0.22% | |
| KEYS | C | -0.21% | |
| VRSN | C | -0.21% | |
| MA | B | -0.21% | |
| SHW | A | -0.2% | |
| PPG | F | -0.2% | |
| EXPE | B | -0.2% | |
| TROW | A | -0.2% | |
| GWW | B | -0.19% | |
| JBL | C | -0.19% | |
| NWSA | B | -0.19% | |
| ACGL | C | -0.18% | |
| AZO | B | -0.18% | |
| CVS | F | -0.18% | |
| T | A | -0.18% | |
| BEN | C | -0.17% | |
| LKQ | C | -0.17% | |
| L | A | -0.17% | |
| TOL | B | -0.16% | |
| ULTA | C | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.15% | |
| CI | D | -0.15% | |
| AMP | A | -0.15% | |
| CPT | C | -0.15% | |
| HUM | D | -0.15% | |
| SYK | A | -0.15% | |
| GE | D | -0.15% | |
| LDOS | C | -0.15% | |
| BBWI | C | -0.14% | |
| SO | D | -0.14% | |
| ANET | C | -0.14% | |
| DELL | C | -0.14% | |
| EG | D | -0.14% | |
| SCCO | F | -0.13% | |
| VRT | B | -0.13% | |
| KLAC | F | -0.12% | |
| FI | A | -0.12% | |
| MPC | D | -0.12% | |
| IT | B | -0.12% | |
| CAH | B | -0.11% | |
| RPM | A | -0.11% | |
| KHC | F | -0.11% | |
| ETSY | D | -0.1% | |
| EQR | C | -0.1% | |
| GEN | B | -0.1% | |
| MOH | F | -0.1% | |
| CRBG | C | -0.1% | |
| RMD | C | -0.1% | |
| EBAY | C | -0.1% | |
| PSX | C | -0.09% | |
| VTRS | B | -0.09% | |
| J | D | -0.09% | |
| SSNC | C | -0.09% | |
| PRU | B | -0.09% | |
| LH | B | -0.09% | |
| IPG | F | -0.08% | |
| ALL | B | -0.08% | |
| TXT | D | -0.08% | |
| DXC | B | -0.08% | |
| SPGI | C | -0.08% | |
| ADM | F | -0.07% | |
| CVNA | B | -0.07% | |
| LYB | F | -0.07% | |
| TPL | B | -0.07% | |
| DINO | D | -0.06% | |
| KMB | D | -0.06% | |
| PSA | D | -0.06% | |
| WSO | B | -0.06% | |
| ROL | C | -0.06% | |
| SNPS | C | -0.06% | |
| DASH | A | -0.06% | |
| ZION | B | -0.06% | |
| QRVO | F | -0.06% | |
| ORLY | A | -0.06% | |
| BG | D | -0.06% | |
| PPL | A | -0.05% | |
| UTHR | B | -0.05% | |
| UDR | C | -0.05% | |
| ESS | C | -0.05% | |
| AVB | B | -0.05% | |
| DPZ | C | -0.05% | |
| MCO | C | -0.05% | |
| CDNS | B | -0.05% | |
| WTW | A | -0.05% | |
| STT | B | -0.05% | |
| BWA | B | -0.04% | |
| PFG | C | -0.04% | |
| WBA | D | -0.04% | |
| AMCR | D | -0.04% | |
| PINS | F | -0.04% | |
| MET | C | -0.04% | |
| ROST | D | -0.04% | |
| IVZ | B | -0.04% | |
| EPAM | B | -0.04% | |
| HOLX | D | -0.04% | |
| DKS | D | -0.04% | |
| MOS | D | -0.03% | |
| CDW | F | -0.03% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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