FNDF vs. JUST ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period FNDF JUST
30 Days -1.88% 2.45%
60 Days -5.43% 4.36%
90 Days -5.38% 5.67%
12 Months 10.56% 31.80%
7 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in JUST Overlap
ABBV D 0.22% 0.67% 0.22%
AGCO D 0.09% 0.01% 0.01%
APTV D 0.04% 0.04% 0.04%
GRMN B 0.03% 0.09% 0.03%
LULU C 0.03% 0.11% 0.03%
MDT D 0.23% 0.25% 0.23%
TT A 0.06% 0.23% 0.06%
FNDF Overweight 44 Positions Relative to JUST
Symbol Grade Weight
TM D 1.24%
HSBH B 0.79%
NVS D 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD F 0.42%
BCS C 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG F 0.34%
MT B 0.28%
MFG B 0.27%
CNI D 0.19%
SHG D 0.18%
KB B 0.18%
DEO F 0.17%
GOLD D 0.16%
KEP B 0.11%
WFG D 0.1%
BNTX D 0.09%
NMR B 0.08%
ZIM C 0.07%
SW A 0.07%
WCN A 0.07%
NXPI D 0.06%
LPL F 0.06%
FLUT A 0.05%
LOGI D 0.04%
AER B 0.03%
OTEX D 0.03%
KT A 0.03%
SKM D 0.03%
ALLE D 0.02%
ARM D 0.02%
TEVA D 0.02%
PRGO B 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP D 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 449 Positions Relative to JUST
Symbol Grade Weight
NVDA C -7.5%
AAPL C -7.25%
MSFT F -6.93%
AMZN C -4.89%
GOOGL C -2.25%
JPM A -2.01%
GOOG C -1.91%
AVGO D -1.69%
LLY F -1.41%
XOM B -1.29%
V A -1.24%
UNH C -1.22%
MA C -1.1%
COST B -1.09%
HD A -1.07%
PG A -1.0%
WMT A -0.97%
BAC A -0.9%
CRM B -0.68%
CVX A -0.67%
KO D -0.62%
ACN C -0.58%
PEP F -0.58%
LIN D -0.57%
MRK F -0.56%
GS A -0.54%
DIS B -0.53%
CSCO B -0.52%
ADBE C -0.51%
GE D -0.5%
AMD F -0.49%
CAT B -0.48%
TMO F -0.46%
SPGI C -0.46%
NOW A -0.46%
ABT B -0.45%
MS A -0.45%
BLK C -0.45%
BKNG A -0.45%
PGR A -0.44%
ISRG A -0.43%
NEE D -0.43%
IBM C -0.42%
TXN C -0.41%
LOW D -0.41%
AXP A -0.41%
INTU C -0.41%
QCOM F -0.4%
RTX C -0.4%
C A -0.38%
UBER D -0.38%
HON B -0.38%
VZ C -0.38%
UNP C -0.37%
ETN A -0.37%
CMCSA B -0.37%
T A -0.36%
TJX A -0.36%
PLD D -0.36%
SCHW B -0.35%
DHR F -0.35%
AMGN D -0.35%
AMAT F -0.34%
PFE D -0.33%
MMC B -0.32%
FI A -0.31%
SYK C -0.31%
AMT D -0.31%
ADP B -0.31%
COP C -0.31%
SBUX A -0.3%
BSX B -0.29%
EQIX A -0.29%
LMT D -0.29%
VRTX F -0.28%
BMY B -0.27%
GILD C -0.26%
TMUS B -0.26%
PANW C -0.26%
UPS C -0.25%
WM A -0.25%
DE A -0.25%
ICE C -0.25%
DUK C -0.24%
MU D -0.24%
PNC B -0.24%
NKE D -0.24%
BA F -0.24%
GEV B -0.23%
ADI D -0.23%
USB A -0.23%
SHW A -0.23%
CME A -0.23%
INTC D -0.23%
CMG B -0.22%
MCO B -0.22%
PYPL B -0.22%
MDLZ F -0.22%
ELV F -0.21%
AON A -0.21%
LRCX F -0.21%
DLR B -0.2%
CEG D -0.2%
CI F -0.2%
MCK B -0.2%
TGT F -0.19%
MMM D -0.19%
CL D -0.19%
NOC D -0.18%
TFC A -0.18%
CSX B -0.18%
AFL B -0.18%
CDNS B -0.18%
CVS D -0.18%
ZTS D -0.18%
SNPS B -0.18%
REGN F -0.18%
APD A -0.18%
EMR A -0.18%
BK A -0.17%
MRVL B -0.17%
TRV B -0.17%
FDX B -0.17%
GM B -0.17%
MAR B -0.17%
COF B -0.17%
ABNB C -0.16%
SRE A -0.16%
CARR D -0.16%
WMB A -0.16%
FCX D -0.16%
ECL D -0.16%
AMP A -0.16%
HLT A -0.16%
HCA F -0.15%
JCI C -0.15%
BDX F -0.15%
ALL A -0.15%
OKE A -0.15%
RCL A -0.15%
CCI D -0.15%
CBRE B -0.14%
AEP D -0.14%
MET A -0.14%
AIG B -0.14%
ADSK A -0.14%
URI B -0.14%
WDAY B -0.13%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
D C -0.13%
MPC D -0.13%
MSCI C -0.13%
PRU A -0.13%
VST B -0.13%
PWR A -0.12%
EA A -0.12%
LHX C -0.12%
PEG A -0.12%
NEM D -0.12%
DFS B -0.12%
KMI A -0.12%
VRSK A -0.11%
EXC C -0.11%
XEL A -0.11%
IR B -0.11%
VLO C -0.11%
AVB B -0.11%
AME A -0.11%
IRM D -0.11%
KMB D -0.11%
DAL C -0.11%
F C -0.11%
LNG B -0.11%
KDP D -0.1%
HES B -0.1%
SYY B -0.1%
HIG B -0.1%
COR B -0.1%
MTB A -0.1%
ACGL D -0.1%
OTIS C -0.1%
CSGP D -0.1%
BKR B -0.1%
EIX B -0.09%
ETR B -0.09%
VTR C -0.09%
EW C -0.09%
WAB B -0.09%
DD D -0.09%
CTSH B -0.09%
IT C -0.09%
GIS D -0.09%
FITB A -0.09%
WTW B -0.09%
NDAQ A -0.09%
EQR B -0.09%
MLM B -0.09%
BR A -0.08%
HUM C -0.08%
WY D -0.08%
HPQ B -0.08%
IDXX F -0.08%
TSCO D -0.08%
DOW F -0.08%
GLW B -0.08%
SBAC D -0.08%
OXY D -0.08%
UAL A -0.08%
CHTR C -0.08%
TTWO A -0.08%
IQV D -0.08%
STT A -0.08%
ROK B -0.08%
EBAY D -0.08%
A D -0.08%
SYF B -0.07%
AEE A -0.07%
ADM D -0.07%
ESS B -0.07%
ANSS B -0.07%
CAH B -0.07%
DXCM D -0.07%
HSY F -0.07%
PPL B -0.07%
FTV C -0.07%
LPLA A -0.07%
CNC D -0.07%
KEYS A -0.07%
RF A -0.07%
DECK A -0.07%
AWK D -0.07%
PPG F -0.07%
ALNY D -0.07%
RMD C -0.07%
HBAN A -0.07%
XYL D -0.07%
NTAP C -0.06%
KIM A -0.06%
K A -0.06%
GDDY A -0.06%
MPWR F -0.06%
TYL B -0.06%
IFF D -0.06%
NET B -0.06%
CBOE B -0.06%
DVN F -0.06%
PFG D -0.06%
ES D -0.06%
EXPE B -0.06%
HPE B -0.06%
WBD C -0.06%
HAL C -0.06%
ON D -0.06%
IEX B -0.05%
LVS C -0.05%
OC A -0.05%
ZM B -0.05%
J F -0.05%
LH C -0.05%
EQH B -0.05%
TSN B -0.05%
BALL D -0.05%
ILMN D -0.05%
TRU D -0.05%
WAT B -0.05%
UDR B -0.05%
ZBH C -0.05%
MKC D -0.05%
LDOS C -0.05%
KEY B -0.05%
FSLR F -0.05%
BIIB F -0.05%
CLX B -0.05%
BAH F -0.05%
LII A -0.05%
BBY D -0.05%
CNP B -0.05%
LUV C -0.05%
ZBRA B -0.05%
NRG B -0.05%
LYB F -0.05%
OMC C -0.05%
CSL C -0.05%
BAX D -0.04%
DOCU A -0.04%
ACM A -0.04%
GWRE A -0.04%
NDSN B -0.04%
TER D -0.04%
GEN B -0.04%
TPR B -0.04%
USFD A -0.04%
DGX A -0.04%
Z A -0.04%
NTNX A -0.04%
SOFI A -0.04%
ZS C -0.04%
UNM A -0.04%
TXT D -0.04%
EL F -0.04%
HOLX D -0.04%
CF B -0.04%
JLL D -0.04%
BXP D -0.04%
TW A -0.04%
MDB C -0.04%
PNR A -0.04%
RGA A -0.04%
WSM B -0.04%
MAS D -0.04%
WDC D -0.04%
AAL B -0.03%
DAY B -0.03%
OKTA C -0.03%
AES F -0.03%
CNH C -0.03%
PNFP B -0.03%
CMA A -0.03%
INGR B -0.03%
JNPR F -0.03%
AA B -0.03%
AYI B -0.03%
INCY C -0.03%
MKTX D -0.03%
ALLY C -0.03%
PNW B -0.03%
BLD D -0.03%
ATR B -0.03%
TAP C -0.03%
MRNA F -0.03%
NWSA B -0.03%
OWL A -0.03%
DKS C -0.03%
AFRM B -0.03%
EMN D -0.03%
ALB C -0.03%
AKAM D -0.03%
IPG D -0.03%
FOXA B -0.03%
NCLH B -0.03%
NVT B -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
BG F -0.03%
AIZ A -0.03%
FFIV B -0.03%
CHRW C -0.03%
SCI B -0.03%
SWK D -0.03%
KMX B -0.03%
VNT B -0.02%
ESTC C -0.02%
SLM A -0.02%
LEA D -0.02%
SMAR A -0.02%
DBX B -0.02%
AZEK A -0.02%
FOX A -0.02%
THG A -0.02%
WHR B -0.02%
WBA F -0.02%
RGEN D -0.02%
LNC B -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN D -0.02%
MTCH D -0.02%
APA D -0.02%
FMC D -0.02%
PVH C -0.02%
AWI A -0.02%
PARA C -0.02%
DVA B -0.02%
LPX B -0.02%
KBR F -0.02%
ALK C -0.02%
IVZ B -0.02%
COLB A -0.02%
OSK B -0.02%
AXS A -0.02%
HSIC B -0.02%
VFC C -0.02%
RRC B -0.02%
BBWI D -0.02%
BERY B -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
CE F -0.02%
WH B -0.02%
GPK C -0.02%
HRB D -0.02%
BWA D -0.02%
MOS F -0.02%
HAS D -0.02%
CPB D -0.02%
VOYA B -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV C -0.02%
HRL D -0.02%
MGM D -0.02%
FBIN D -0.02%
EXEL B -0.02%
ARMK B -0.02%
KSS F -0.01%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
SPR D -0.01%
PEGA A -0.01%
XRAY F -0.01%
PENN C -0.01%
OGN D -0.01%
PAG B -0.01%
W F -0.01%
YETI C -0.01%
MDU D -0.01%
BHF B -0.01%
PII D -0.01%
WU D -0.01%
NWS B -0.01%
TNL A -0.01%
INSP D -0.01%
M D -0.01%
HOG D -0.01%
GAP C -0.01%
TKR D -0.01%
CHH A -0.01%
CRUS D -0.01%
GTLB B -0.01%
SON D -0.01%
ST F -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
CLF F -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
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