FNDF vs. NTSX ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$44.46
Average Daily Volume
64,829
491
Performance
Period | FNDF | NTSX |
---|---|---|
30 Days | 5.34% | 3.78% |
60 Days | 0.17% | -0.80% |
90 Days | 0.49% | 3.50% |
12 Months | 14.95% | 22.69% |
1 Overlapping Holdings
Symbol | Grade | Weight in FNDF | Weight in NTSX | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.22% | 0.43% | 0.22% |
FNDF Overweight 48 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | 1.29% | |
HMC | D | 0.69% | |
NVS | B | 0.64% | |
UL | A | 0.61% | |
SONY | B | 0.47% | |
MUFG | D | 0.44% | |
E | D | 0.42% | |
TD | A | 0.4% | |
SMFG | D | 0.38% | |
BCS | B | 0.38% | |
LYG | C | 0.37% | |
STLA | F | 0.36% | |
MFG | D | 0.25% | |
MT | D | 0.23% | |
SHG | B | 0.19% | |
KB | C | 0.19% | |
CNI | D | 0.18% | |
GOLD | C | 0.18% | |
DEO | C | 0.17% | |
KEP | B | 0.12% | |
MDT | A | 0.11% | |
AGCO | F | 0.08% | |
NMR | D | 0.08% | |
WFG | B | 0.08% | |
SW | D | 0.08% | |
WCN | B | 0.07% | |
LPL | F | 0.06% | |
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% | |
SKM | A | 0.02% | |
APTV | D | 0.02% | |
TT | B | 0.02% | |
ALLE | B | 0.01% | |
ARM | D | 0.01% | |
ICLR | D | 0.01% | |
ALV | D | 0.01% | |
PRGO | C | 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 490 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.18% | |
MSFT | D | -3.75% | |
NVDA | D | -3.29% | |
GOOGL | D | -2.43% | |
AMZN | D | -2.22% | |
META | C | -1.61% | |
BRK.A | B | -1.25% | |
LLY | B | -1.1% | |
AVGO | D | -0.86% | |
TSLA | D | -0.83% | |
JPM | B | -0.76% | |
WMT | A | -0.74% | |
V | A | -0.72% | |
UNH | A | -0.68% | |
XOM | C | -0.63% | |
MA | B | -0.57% | |
PG | A | -0.51% | |
JNJ | B | -0.48% | |
ORCL | A | -0.46% | |
COST | B | -0.46% | |
HD | B | -0.43% | |
BAC | D | -0.39% | |
NFLX | B | -0.37% | |
KO | B | -0.37% | |
MRK | D | -0.36% | |
CVX | F | -0.33% | |
CRM | D | -0.31% | |
ADBE | B | -0.31% | |
TMO | A | -0.3% | |
TMUS | B | -0.3% | |
PEP | A | -0.28% | |
AMD | F | -0.27% | |
ABT | A | -0.26% | |
WFC | D | -0.26% | |
CSCO | B | -0.26% | |
MCD | A | -0.25% | |
PM | A | -0.23% | |
DHR | B | -0.23% | |
AMGN | C | -0.22% | |
AXP | B | -0.22% | |
QCOM | F | -0.22% | |
IBM | A | -0.22% | |
INTU | D | -0.22% | |
GE | C | -0.21% | |
RTX | B | -0.21% | |
NOW | B | -0.21% | |
TXN | C | -0.21% | |
SPGI | A | -0.2% | |
BX | B | -0.2% | |
MS | C | -0.2% | |
ISRG | B | -0.2% | |
CAT | C | -0.2% | |
AMAT | F | -0.19% | |
GS | C | -0.19% | |
NEE | A | -0.19% | |
UNP | B | -0.18% | |
VZ | B | -0.18% | |
UBER | B | -0.18% | |
SYK | A | -0.17% | |
LOW | B | -0.17% | |
PGR | A | -0.17% | |
BKNG | C | -0.16% | |
CMCSA | C | -0.16% | |
COP | D | -0.16% | |
BLK | B | -0.16% | |
TJX | B | -0.16% | |
ELV | B | -0.16% | |
LMT | A | -0.16% | |
T | A | -0.16% | |
NKE | C | -0.15% | |
PFE | D | -0.15% | |
VRTX | D | -0.15% | |
DIS | F | -0.15% | |
REGN | B | -0.15% | |
HON | D | -0.15% | |
MMC | A | -0.14% | |
BSX | A | -0.14% | |
DE | B | -0.14% | |
PANW | B | -0.14% | |
SCHW | D | -0.14% | |
UPS | F | -0.14% | |
ADP | B | -0.14% | |
SBUX | B | -0.13% | |
KKR | B | -0.13% | |
MU | F | -0.13% | |
MDLZ | A | -0.13% | |
LRCX | F | -0.13% | |
CI | B | -0.13% | |
ADI | C | -0.13% | |
KLAC | D | -0.12% | |
SO | A | -0.12% | |
ANET | D | -0.12% | |
GILD | A | -0.12% | |
PLD | B | -0.12% | |
HCA | B | -0.12% | |
C | D | -0.12% | |
DELL | F | -0.11% | |
AMT | A | -0.11% | |
APO | D | -0.11% | |
SHW | B | -0.11% | |
BMY | B | -0.11% | |
DUK | A | -0.11% | |
MO | A | -0.11% | |
ZTS | A | -0.11% | |
ICE | A | -0.11% | |
BA | F | -0.11% | |
MCO | B | -0.1% | |
CME | A | -0.1% | |
CL | A | -0.1% | |
FDX | D | -0.09% | |
SCCO | D | -0.09% | |
PLTR | B | -0.09% | |
ABNB | F | -0.09% | |
CDNS | D | -0.09% | |
TDG | B | -0.09% | |
CMG | D | -0.09% | |
CSX | D | -0.09% | |
GD | B | -0.09% | |
SNPS | D | -0.09% | |
MMM | B | -0.09% | |
ITW | C | -0.09% | |
EOG | D | -0.09% | |
PH | B | -0.09% | |
CTAS | B | -0.09% | |
MCK | D | -0.09% | |
BDX | D | -0.09% | |
NOC | B | -0.09% | |
WM | D | -0.09% | |
EQIX | B | -0.09% | |
NSC | B | -0.08% | |
MET | B | -0.08% | |
GM | B | -0.08% | |
TFC | B | -0.08% | |
AJG | A | -0.08% | |
PNC | B | -0.08% | |
FCX | D | -0.08% | |
INTC | F | -0.08% | |
ORLY | B | -0.08% | |
ECL | B | -0.08% | |
CRWD | F | -0.08% | |
MAR | D | -0.08% | |
MSI | B | -0.08% | |
MPC | D | -0.08% | |
MRVL | D | -0.08% | |
WELL | A | -0.08% | |
APH | D | -0.08% | |
WDAY | C | -0.08% | |
ROP | C | -0.07% | |
MNST | D | -0.07% | |
OXY | F | -0.07% | |
AEP | A | -0.07% | |
FIS | A | -0.07% | |
OKE | A | -0.07% | |
CARR | B | -0.07% | |
SPG | B | -0.07% | |
HLT | C | -0.07% | |
CEG | D | -0.07% | |
DHI | B | -0.07% | |
O | A | -0.07% | |
PSA | A | -0.07% | |
COF | C | -0.07% | |
PSX | D | -0.07% | |
AFL | B | -0.07% | |
FTNT | B | -0.07% | |
NEM | B | -0.07% | |
APD | B | -0.07% | |
CHTR | C | -0.07% | |
SRE | B | -0.07% | |
AIG | D | -0.07% | |
EMR | D | -0.07% | |
AMP | B | -0.06% | |
TEAM | F | -0.06% | |
MSCI | B | -0.06% | |
PPG | D | -0.06% | |
HSY | A | -0.06% | |
PCG | A | -0.06% | |
F | D | -0.06% | |
VLO | D | -0.06% | |
MCHP | D | -0.06% | |
DLR | D | -0.06% | |
STZ | B | -0.06% | |
DASH | B | -0.06% | |
PRU | C | -0.06% | |
BK | B | -0.06% | |
ALL | B | -0.06% | |
CPRT | D | -0.06% | |
ET | C | -0.06% | |
KDP | A | -0.06% | |
AZO | B | -0.06% | |
CVS | F | -0.06% | |
RSG | B | -0.06% | |
TRV | A | -0.06% | |
IQV | B | -0.06% | |
KMB | A | -0.06% | |
EPD | C | -0.06% | |
PCAR | D | -0.06% | |
EXC | A | -0.06% | |
PAYX | B | -0.06% | |
WMB | B | -0.06% | |
USB | B | -0.06% | |
TTD | B | -0.06% | |
LEN | B | -0.06% | |
GEV | A | -0.06% | |
ROST | B | -0.06% | |
TGT | B | -0.06% | |
ADSK | B | -0.06% | |
COIN | F | -0.05% | |
OTIS | D | -0.05% | |
EXR | B | -0.05% | |
FICO | A | -0.05% | |
DD | C | -0.05% | |
PEG | B | -0.05% | |
PYPL | B | -0.05% | |
NDAQ | A | -0.05% | |
MPWR | C | -0.05% | |
HWM | B | -0.05% | |
GWW | C | -0.05% | |
HPQ | D | -0.05% | |
AME | D | -0.05% | |
IDXX | D | -0.05% | |
GEHC | B | -0.05% | |
CPNG | B | -0.05% | |
VRSK | C | -0.05% | |
CTVA | B | -0.05% | |
LHX | C | -0.05% | |
CMI | B | -0.05% | |
DVN | F | -0.05% | |
EW | F | -0.05% | |
VICI | A | -0.05% | |
HES | F | -0.05% | |
CNC | D | -0.05% | |
KMI | B | -0.05% | |
NUE | F | -0.05% | |
A | B | -0.05% | |
ODFL | D | -0.05% | |
URI | C | -0.05% | |
SYY | A | -0.05% | |
CTSH | B | -0.05% | |
GIS | A | -0.05% | |
KVUE | A | -0.05% | |
AVB | B | -0.04% | |
APP | B | -0.04% | |
WAB | B | -0.04% | |
FTV | D | -0.04% | |
TTWO | B | -0.04% | |
BKR | D | -0.04% | |
HEI | B | -0.04% | |
TROW | D | -0.04% | |
EVRG | A | -0.04% | |
ALNY | C | -0.04% | |
EQR | B | -0.04% | |
MLM | D | -0.04% | |
DTE | B | -0.04% | |
XYL | D | -0.04% | |
ON | D | -0.04% | |
ZS | F | -0.04% | |
IRM | B | -0.04% | |
MPLX | A | -0.04% | |
HUM | D | -0.04% | |
ROK | D | -0.04% | |
HIG | B | -0.04% | |
EFX | B | -0.04% | |
DFS | C | -0.04% | |
GLW | C | -0.04% | |
ED | A | -0.04% | |
FANG | D | -0.04% | |
HAL | F | -0.04% | |
VMC | D | -0.04% | |
YUM | B | -0.04% | |
EA | C | -0.04% | |
FAST | D | -0.04% | |
KR | C | -0.04% | |
IR | D | -0.04% | |
TRGP | A | -0.04% | |
VEEV | A | -0.04% | |
PWR | C | -0.04% | |
CBRE | B | -0.04% | |
DDOG | D | -0.04% | |
EIX | A | -0.04% | |
DAL | D | -0.04% | |
RMD | A | -0.04% | |
WEC | A | -0.04% | |
IT | B | -0.04% | |
UAL | C | -0.03% | |
CNP | D | -0.03% | |
CE | F | -0.03% | |
IPG | B | -0.03% | |
FSLR | C | -0.03% | |
KIM | A | -0.03% | |
BMRN | D | -0.03% | |
FOXA | B | -0.03% | |
LDOS | B | -0.03% | |
MGM | F | -0.03% | |
TW | B | -0.03% | |
ANSS | D | -0.03% | |
INCY | C | -0.03% | |
MOH | C | -0.03% | |
BALL | A | -0.03% | |
VST | C | -0.03% | |
NTRS | B | -0.03% | |
CAG | A | -0.03% | |
WLK | D | -0.03% | |
CINF | B | -0.03% | |
ROL | B | -0.03% | |
KEYS | C | -0.03% | |
SSNC | B | -0.03% | |
HRL | A | -0.03% | |
DOV | C | -0.03% | |
BR | C | -0.03% | |
TYL | A | -0.03% | |
ZM | B | -0.03% | |
WDC | D | -0.03% | |
SUI | A | -0.03% | |
NTAP | D | -0.03% | |
PPL | A | -0.03% | |
MKL | C | -0.03% | |
BAX | A | -0.03% | |
PFG | D | -0.03% | |
RJF | D | -0.03% | |
GPC | D | -0.03% | |
OMC | B | -0.03% | |
RF | B | -0.03% | |
DLTR | F | -0.03% | |
PHM | B | -0.03% | |
CPAY | B | -0.03% | |
MKC | A | -0.03% | |
ARES | C | -0.03% | |
VRT | F | -0.03% | |
TDY | B | -0.03% | |
ADM | D | -0.03% | |
CHD | A | -0.03% | |
K | A | -0.03% | |
FITB | B | -0.03% | |
VLTO | B | -0.03% | |
XEL | A | -0.03% | |
SQ | D | -0.03% | |
DOW | D | -0.03% | |
NVR | B | -0.03% | |
BRO | A | -0.03% | |
ETR | A | -0.03% | |
WST | D | -0.03% | |
MTB | B | -0.03% | |
TSN | A | -0.03% | |
CSGP | C | -0.03% | |
AXON | B | -0.03% | |
FE | A | -0.03% | |
HPE | D | -0.03% | |
INVH | B | -0.03% | |
VTR | A | -0.03% | |
GLPI | A | -0.03% | |
RBLX | B | -0.03% | |
HUBS | F | -0.03% | |
NET | F | -0.03% | |
TSCO | B | -0.03% | |
DRI | A | -0.03% | |
EBAY | A | -0.03% | |
KHC | A | -0.03% | |
STT | B | -0.03% | |
FCNCA | C | -0.03% | |
AEE | A | -0.03% | |
CAH | A | -0.03% | |
CDW | D | -0.03% | |
MTD | C | -0.03% | |
LYV | D | -0.03% | |
EXPD | D | -0.02% | |
GPN | C | -0.02% | |
ACM | B | -0.02% | |
LVS | D | -0.02% | |
WSO | D | -0.02% | |
MORN | C | -0.02% | |
HBAN | B | -0.02% | |
WBA | F | -0.02% | |
LBRDK | C | -0.02% | |
ROKU | C | -0.02% | |
MDB | C | -0.02% | |
MANH | B | -0.02% | |
FDS | C | -0.02% | |
SNA | D | -0.02% | |
ZBH | D | -0.02% | |
AMH | A | -0.02% | |
FNF | B | -0.02% | |
OC | D | -0.02% | |
RIVN | F | -0.02% | |
JBL | F | -0.02% | |
DPZ | D | -0.02% | |
GGG | D | -0.02% | |
WSM | D | -0.02% | |
OVV | F | -0.02% | |
DXCM | F | -0.02% | |
LNT | A | -0.02% | |
SIRI | F | -0.02% | |
MRO | C | -0.02% | |
PINS | F | -0.02% | |
H | C | -0.02% | |
SNAP | F | -0.02% | |
BSY | D | -0.02% | |
ELS | A | -0.02% | |
TWLO | D | -0.02% | |
PODD | A | -0.02% | |
MAS | B | -0.02% | |
D | A | -0.02% | |
LII | C | -0.02% | |
POOL | C | -0.02% | |
WRB | B | -0.02% | |
DECK | C | -0.02% | |
MAA | B | -0.02% | |
ZBRA | C | -0.02% | |
NDSN | C | -0.02% | |
L | B | -0.02% | |
CG | D | -0.02% | |
STLD | D | -0.02% | |
PKG | B | -0.02% | |
WY | C | -0.02% | |
DT | A | -0.02% | |
CLX | A | -0.02% | |
IP | B | -0.02% | |
GDDY | C | -0.02% | |
TXT | D | -0.02% | |
BIIB | D | -0.02% | |
AVY | B | -0.02% | |
CCI | A | -0.02% | |
IOT | A | -0.02% | |
LPLA | D | -0.02% | |
WAT | B | -0.02% | |
CSL | C | -0.02% | |
MRNA | F | -0.02% | |
ATO | A | -0.02% | |
J | C | -0.02% | |
BAH | B | -0.02% | |
EXPE | C | -0.02% | |
HST | D | -0.02% | |
CRBG | C | -0.02% | |
AVTR | B | -0.02% | |
SNOW | F | -0.02% | |
KEY | B | -0.02% | |
TPL | C | -0.02% | |
DGX | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | C | -0.02% | |
MOS | F | -0.02% | |
BEN | F | -0.02% | |
HOLX | A | -0.02% | |
BBY | A | -0.02% | |
ESS | B | -0.02% | |
HUBB | C | -0.02% | |
AGR | B | -0.02% | |
PTC | D | -0.02% | |
TER | D | -0.02% | |
ERIE | A | -0.02% | |
LKQ | D | -0.02% | |
SWK | B | -0.02% | |
ENTG | D | -0.02% | |
ULTA | D | -0.02% | |
BLDR | C | -0.02% | |
SYF | C | -0.02% | |
AWK | A | -0.02% | |
DKNG | D | -0.02% | |
AKAM | D | -0.02% | |
CFG | B | -0.02% | |
CMS | A | -0.02% | |
WMG | F | -0.02% | |
WPC | A | -0.02% | |
EL | F | -0.01% | |
CF | B | -0.01% | |
SJM | A | -0.01% | |
VRSN | C | -0.01% | |
EQT | D | -0.01% | |
LUV | A | -0.01% | |
WBD | D | -0.01% | |
ES | A | -0.01% | |
RPM | A | -0.01% | |
SBAC | A | -0.01% | |
ILMN | B | -0.01% | |
ALGN | F | -0.01% | |
ARE | D | -0.01% | |
SWKS | D | -0.01% | |
ENPH | D | -0.01% | |
CPB | A | -0.01% | |
JBHT | C | -0.01% | |
SMCI | F | -0.01% | |
IEX | D | -0.01% | |
IFF | A | -0.01% | |
ACI | D | -0.01% | |
SOLV | B | -0.01% | |
RS | D | -0.01% | |
LW | D | -0.0% | |
DG | F | -0.0% | |
ALB | F | -0.0% | |
CTRA | F | -0.0% | |
EPAM | C | -0.0% |
FNDF: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords