FNDF vs. KOCG ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$37.09
Average Daily Volume
784,922
49
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
470
57
Performance
| Period | FNDF | KOCG |
|---|---|---|
| 30 Days | 2.51% | 2.08% |
| 60 Days | 3.60% | 4.56% |
| 90 Days | 6.99% | 5.71% |
| 12 Months | 17.05% | 27.37% |
FNDF Overweight 43 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.23% | |
| NVS | C | 0.63% | |
| SONY | C | 0.46% | |
| MUFG | D | 0.44% | |
| TD | B | 0.43% | |
| E | C | 0.4% | |
| 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 | C | 0.19% | |
| SHG | C | 0.18% | |
| DEO | C | 0.17% | |
| KEP | C | 0.12% | |
| WFG | B | 0.09% | |
| NMR | D | 0.08% | |
| AGCO | D | 0.08% | |
| SW | B | 0.08% | |
| WCN | D | 0.07% | |
| LPL | F | 0.06% | |
| LOGI | D | 0.04% | |
| BNTX | C | 0.04% | |
| FLUT | B | 0.04% | |
| NXPI | F | 0.03% | |
| ZIM | C | 0.03% | |
| OTEX | D | 0.03% | |
| KT | B | 0.02% | |
| SKM | B | 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% | |
| ARM | D | 0.01% | |
| TIGO | B | 0.01% | |
| CCEP | B | 0.01% | |
| CHKP | B | 0.01% | |
| GRMN | D | 0.01% | |
| AER | B | 0.01% |
FNDF Underweight 51 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.11% | |
| AAPL | C | -4.31% | |
| NVDA | D | -4.03% | |
| GOOGL | D | -2.61% | |
| META | B | -2.25% | |
| AVGO | C | -1.9% | |
| BRK.A | C | -1.84% | |
| JPM | D | -1.63% | |
| V | C | -1.59% | |
| TSM | C | -1.54% | |
| AXP | B | -1.45% | |
| PWR | B | -1.33% | |
| NOW | B | -1.31% | |
| TJX | B | -1.29% | |
| ISRG | B | -1.2% | |
| MMM | B | -1.19% | |
| NFLX | B | -1.19% | |
| HIG | B | -1.18% | |
| GS | C | -1.17% | |
| INFY | C | -1.08% | |
| ZTS | C | -1.08% | |
| LIN | B | -1.08% | |
| UNP | C | -1.07% | |
| MDLZ | B | -1.03% | |
| CAT | B | -0.99% | |
| GIS | B | -0.99% | |
| CRM | D | -0.99% | |
| MSI | B | -0.97% | |
| GM | C | -0.94% | |
| ETR | B | -0.93% | |
| NOC | B | -0.89% | |
| DECK | C | -0.89% | |
| AIG | D | -0.89% | |
| TGT | C | -0.88% | |
| CPB | C | -0.88% | |
| DVA | B | -0.85% | |
| CFG | C | -0.83% | |
| COP | D | -0.83% | |
| DRI | B | -0.82% | |
| DIS | D | -0.81% | |
| LNG | C | -0.8% | |
| CPRT | D | -0.79% | |
| MELI | B | -0.78% | |
| SUZ | F | -0.72% | |
| BJ | D | -0.72% | |
| VICI | C | -0.68% | |
| TSLA | C | -0.63% | |
| ULTA | D | -0.61% | |
| PODD | B | -0.61% | |
| PDD | F | -0.44% | |
| BKR | C | -0.4% |
FNDF: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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