FNDF vs. JHEM ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to John Hancock Multifactor Emerging Markets ETF (JHEM)
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
$35.70
Average Daily Volume
837,819
49
JHEM
John Hancock Multifactor Emerging Markets ETF
JHEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
13,460
31
Performance
| Period | FNDF | JHEM |
|---|---|---|
| 30 Days | 5.34% | 2.45% |
| 60 Days | 0.17% | -3.57% |
| 90 Days | 0.49% | 0.34% |
| 12 Months | 14.95% | 12.57% |
FNDF Overweight 44 Positions Relative to JHEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.31% | |
| HMC | D | 0.7% | |
| NVS | B | 0.64% | |
| UL | A | 0.62% | |
| MUFG | D | 0.47% | |
| SONY | B | 0.47% | |
| E | D | 0.41% | |
| TD | A | 0.4% | |
| SMFG | D | 0.39% | |
| BCS | B | 0.38% | |
| LYG | C | 0.37% | |
| STLA | F | 0.35% | |
| MFG | D | 0.26% | |
| MT | D | 0.22% | |
| ABBV | B | 0.22% | |
| GOLD | C | 0.18% | |
| CNI | D | 0.18% | |
| DEO | C | 0.16% | |
| MDT | A | 0.11% | |
| AGCO | F | 0.08% | |
| WFG | B | 0.08% | |
| SW | D | 0.08% | |
| NMR | D | 0.08% | |
| WCN | B | 0.07% | |
| FLUT | A | 0.04% | |
| LOGI | D | 0.04% | |
| ZIM | D | 0.03% | |
| NXPI | D | 0.03% | |
| OTEX | C | 0.03% | |
| BNTX | C | 0.03% | |
| KT | A | 0.02% | |
| APTV | D | 0.02% | |
| TT | B | 0.02% | |
| ALLE | B | 0.01% | |
| ARM | D | 0.01% | |
| ICLR | D | 0.01% | |
| PRGO | C | 0.01% | |
| ALV | D | 0.01% | |
| TIGO | A | 0.01% | |
| LULU | F | 0.01% | |
| CCEP | A | 0.01% | |
| CHKP | B | 0.01% | |
| GRMN | B | 0.01% | |
| AER | C | 0.01% |
FNDF Underweight 26 Positions Relative to JHEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.31% | |
| BABA | B | -1.28% | |
| HDB | C | -1.2% | |
| IBN | C | -1.0% | |
| VALE | F | -0.57% | |
| PDD | F | -0.53% | |
| TCOM | A | -0.41% | |
| BIDU | F | -0.35% | |
| UMC | C | -0.33% | |
| YUMC | C | -0.3% | |
| CHT | A | -0.2% | |
| WIT | B | -0.15% | |
| BEKE | C | -0.14% | |
| BGNE | B | -0.12% | |
| GGB | C | -0.11% | |
| TME | F | -0.1% | |
| ABEV | C | -0.09% | |
| SBSW | F | -0.08% | |
| NIO | D | -0.08% | |
| LI | F | -0.08% | |
| BCH | B | -0.07% | |
| ASAI | F | -0.07% | |
| VIPS | F | -0.05% | |
| XPEV | C | -0.05% | |
| CSAN | F | -0.02% | |
| BRFS | B | -0.01% |
FNDF: Top Represented Industries & Keywords
JHEM: Top Represented Industries & Keywords
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