FNDF vs. FTLS ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to First Trust Long/Short Equity (FTLS)
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
$36.51
Average Daily Volume
800,417
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.95
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | FTLS |
|---|---|---|
| 30 Days | 0.52% | -0.80% |
| 60 Days | 1.98% | 1.06% |
| 90 Days | 4.43% | 0.62% |
| 12 Months | 14.74% | 18.51% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AER | C | 0.01% | -0.02% | -0.02% | |
| ARM | D | 0.01% | -0.02% | -0.02% | |
| CCEP | B | 0.01% | -0.28% | -0.28% | |
| DEO | C | 0.17% | -0.3% | -0.3% | |
| LOGI | D | 0.04% | 0.15% | 0.04% | |
| MUFG | D | 0.44% | -0.07% | -0.07% | |
| NVS | C | 0.63% | 0.48% | 0.48% | |
| NXPI | D | 0.03% | -0.1% | -0.1% | |
| OTEX | D | 0.03% | 0.07% | 0.03% | |
| TM | F | 1.23% | -0.18% | -0.18% | |
| UL | C | 0.63% | -0.4% | -0.4% | |
| WFG | B | 0.09% | 0.06% | 0.06% | |
| ZIM | C | 0.03% | 0.34% | 0.03% |
FNDF Overweight 36 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HMC | D | 0.68% | |
| SONY | D | 0.46% | |
| TD | A | 0.43% | |
| E | C | 0.4% | |
| LYG | B | 0.38% | |
| BCS | B | 0.38% | |
| SMFG | D | 0.37% | |
| STLA | F | 0.33% | |
| MFG | D | 0.24% | |
| ABBV | C | 0.22% | |
| MT | D | 0.22% | |
| CNI | D | 0.19% | |
| GOLD | B | 0.19% | |
| KB | D | 0.18% | |
| SHG | C | 0.18% | |
| MDT | C | 0.12% | |
| KEP | C | 0.12% | |
| NMR | F | 0.08% | |
| AGCO | D | 0.08% | |
| SW | B | 0.08% | |
| WCN | D | 0.07% | |
| LPL | F | 0.06% | |
| BNTX | C | 0.04% | |
| FLUT | B | 0.04% | |
| KT | B | 0.02% | |
| SKM | A | 0.02% | |
| APTV | D | 0.02% | |
| TT | B | 0.02% | |
| ALLE | B | 0.01% | |
| ICLR | D | 0.01% | |
| PRGO | D | 0.01% | |
| ALV | F | 0.01% | |
| TIGO | B | 0.01% | |
| LULU | D | 0.01% | |
| CHKP | C | 0.01% | |
| GRMN | D | 0.01% |
FNDF Underweight 371 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | B | -2.08% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | D | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| PH | B | -1.43% | |
| VLO | D | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | C | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | D | -1.03% | |
| TRV | B | -0.99% | |
| KMI | A | -0.99% | |
| FIS | B | -0.98% | |
| TFC | D | -0.94% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | A | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | B | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | C | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | C | -0.55% | |
| VLTO | C | -0.54% | |
| CF | B | -0.51% | |
| PNR | B | -0.49% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| CAG | B | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | B | -0.4% | |
| GL | C | -0.39% | |
| NTRS | B | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | A | -0.35% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | B | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | A | -0.26% | |
| UHS | B | -0.23% | |
| CNK | B | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | C | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | A | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | C | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | D | -0.13% | |
| GFF | C | -0.12% | |
| HESM | C | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | C | -0.12% | |
| SFM | B | -0.12% | |
| CALM | B | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | D | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| CBSH | C | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | A | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | C | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | B | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | C | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | C | -0.06% | |
| GSL | D | -0.06% | |
| COLL | B | -0.06% | |
| PLMR | B | -0.06% | |
| FHB | C | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| EBC | B | -0.06% | |
| BRC | B | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | C | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ENS | C | --0.02% | |
| IBOC | C | --0.02% | |
| EA | D | --0.02% | |
| COHR | B | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | D | --0.03% | |
| GKOS | D | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | C | --0.03% | |
| RUN | C | --0.03% | |
| CLH | B | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | F | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | D | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | C | --0.04% | |
| BVN | D | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | F | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | C | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | C | --0.06% | |
| VNT | D | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | C | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | B | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | B | --0.09% | |
| AVY | D | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | D | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | C | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| HII | C | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| TYL | C | --0.28% | |
| KR | B | --0.28% | |
| WAT | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | A | --0.31% | |
| OMC | A | --0.31% | |
| BABA | C | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | A | --0.39% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | C | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | C | --0.49% | |
| XOM | D | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | D | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% | |
| ORCL | B | --0.84% |
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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
Securitization
Structured Finance
Telecommunications
Transport
Advisory Services
Biotechnology
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
