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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
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
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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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