FNDF vs. SPUS ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | SPUS |
|---|---|---|
| 30 Days | -1.88% | 1.91% |
| 60 Days | -5.43% | 2.94% |
| 90 Days | -5.38% | 3.81% |
| 12 Months | 10.56% | 29.89% |
FNDF Overweight 43 Positions Relative to SPUS
| 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% | |
| AGCO | D | 0.09% | |
| BNTX | D | 0.09% | |
| NMR | B | 0.08% | |
| ZIM | C | 0.07% | |
| SW | A | 0.07% | |
| WCN | A | 0.07% | |
| 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% | |
| 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 215 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.41% | |
| AAPL | C | -11.07% | |
| MSFT | F | -9.82% | |
| AMZN | C | -6.03% | |
| META | D | -3.93% | |
| GOOGL | C | -3.28% | |
| TSLA | B | -3.02% | |
| GOOG | C | -2.71% | |
| AVGO | D | -2.42% | |
| LLY | F | -1.89% | |
| XOM | B | -1.7% | |
| PG | A | -1.28% | |
| HD | A | -1.26% | |
| JNJ | D | -1.17% | |
| CRM | B | -1.0% | |
| MRK | F | -0.79% | |
| CSCO | B | -0.74% | |
| AMD | F | -0.71% | |
| ACN | C | -0.71% | |
| ADBE | C | -0.7% | |
| LIN | D | -0.69% | |
| PEP | F | -0.69% | |
| NOW | A | -0.67% | |
| ABT | B | -0.64% | |
| TMO | F | -0.62% | |
| ISRG | A | -0.61% | |
| TXN | C | -0.58% | |
| QCOM | F | -0.55% | |
| BKNG | A | -0.53% | |
| DHR | F | -0.48% | |
| LOW | D | -0.48% | |
| HON | B | -0.47% | |
| ETN | A | -0.46% | |
| UBER | D | -0.46% | |
| AMAT | F | -0.45% | |
| UNP | C | -0.45% | |
| TJX | A | -0.43% | |
| COP | C | -0.42% | |
| SYK | C | -0.42% | |
| BSX | B | -0.42% | |
| PANW | C | -0.4% | |
| MU | D | -0.35% | |
| GILD | C | -0.35% | |
| PLD | D | -0.34% | |
| ADI | D | -0.33% | |
| UPS | C | -0.31% | |
| ANET | C | -0.31% | |
| LRCX | F | -0.29% | |
| EQIX | A | -0.28% | |
| NKE | D | -0.28% | |
| PH | A | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| SHW | A | -0.27% | |
| MCK | B | -0.26% | |
| MSI | B | -0.26% | |
| KLAC | D | -0.26% | |
| SNPS | B | -0.26% | |
| CDNS | B | -0.26% | |
| EOG | A | -0.25% | |
| REGN | F | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CTAS | B | -0.24% | |
| CL | D | -0.24% | |
| ITW | B | -0.23% | |
| APD | A | -0.23% | |
| CEG | D | -0.23% | |
| ORLY | B | -0.22% | |
| MMM | D | -0.22% | |
| ADSK | A | -0.21% | |
| CSX | B | -0.21% | |
| SLB | C | -0.2% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| ROP | B | -0.19% | |
| ECL | D | -0.19% | |
| JCI | C | -0.18% | |
| TGT | F | -0.18% | |
| FICO | B | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| NEM | D | -0.16% | |
| CMI | A | -0.16% | |
| KMB | D | -0.15% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| CPRT | A | -0.15% | |
| COR | B | -0.14% | |
| RSG | A | -0.14% | |
| BKR | B | -0.14% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| IR | B | -0.13% | |
| EW | C | -0.13% | |
| GLW | B | -0.12% | |
| VMC | B | -0.12% | |
| A | D | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| GEHC | F | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| IDXX | F | -0.11% | |
| MCHP | D | -0.11% | |
| NUE | C | -0.11% | |
| RMD | C | -0.11% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| ANSS | B | -0.1% | |
| DXCM | D | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DECK | A | -0.09% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| CHD | B | -0.09% | |
| HAL | C | -0.09% | |
| PPG | F | -0.09% | |
| ON | D | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| CAH | B | -0.09% | |
| EBAY | D | -0.09% | |
| XYL | D | -0.09% | |
| HUBB | B | -0.08% | |
| DVN | F | -0.08% | |
| MTD | D | -0.08% | |
| EQR | B | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| VLTO | D | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| STLD | B | -0.07% | |
| CLX | B | -0.07% | |
| STE | F | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| ZBH | C | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| PTC | A | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| HOLX | D | -0.06% | |
| MAA | B | -0.06% | |
| PODD | C | -0.06% | |
| MKC | D | -0.06% | |
| FSLR | F | -0.06% | |
| ZBRA | B | -0.06% | |
| CTRA | B | -0.06% | |
| LH | C | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| ULTA | F | -0.05% | |
| J | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| TER | D | -0.05% | |
| BBY | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| MOH | F | -0.05% | |
| INCY | C | -0.04% | |
| JNPR | F | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| AKAM | D | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| FFIV | B | -0.04% | |
| RL | B | -0.03% | |
| MOS | F | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| TECH | D | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% |
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
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
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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