FNDF vs. TOTL ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$36.77
Average Daily Volume
783,514
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.16
Average Daily Volume
350,546
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | TOTL |
|---|---|---|
| 30 Days | 0.66% | 0.83% |
| 60 Days | 6.36% | 0.95% |
| 90 Days | 2.57% | 4.62% |
| 12 Months | 24.04% | 12.68% |
FNDF Overweight 47 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.28% | |
| HMC | D | 0.7% | |
| NVS | D | 0.6% | |
| UL | C | 0.59% | |
| SONY | C | 0.48% | |
| TD | C | 0.43% | |
| E | B | 0.4% | |
| STLA | F | 0.38% | |
| BCS | C | 0.36% | |
| LYG | C | 0.35% | |
| SMFG | D | 0.32% | |
| MT | B | 0.27% | |
| MFG | D | 0.22% | |
| MDT | B | 0.22% | |
| GOLD | C | 0.18% | |
| CNI | D | 0.18% | |
| DEO | B | 0.18% | |
| SHG | C | 0.17% | |
| KB | D | 0.16% | |
| KEP | D | 0.1% | |
| AGCO | D | 0.09% | |
| BNTX | B | 0.09% | |
| WFG | A | 0.09% | |
| WCN | D | 0.07% | |
| SW | C | 0.07% | |
| LPL | D | 0.07% | |
| NMR | F | 0.07% | |
| NXPI | F | 0.06% | |
| ZIM | B | 0.06% | |
| APTV | D | 0.05% | |
| TT | A | 0.05% | |
| LOGI | D | 0.04% | |
| FLUT | C | 0.04% | |
| LULU | D | 0.03% | |
| AER | D | 0.03% | |
| KT | C | 0.03% | |
| OTEX | D | 0.03% | |
| SKM | C | 0.03% | |
| ARM | C | 0.02% | |
| TEVA | D | 0.02% | |
| TIGO | C | 0.02% | |
| ALV | F | 0.02% | |
| CCEP | C | 0.02% | |
| CHKP | C | 0.02% | |
| GRMN | D | 0.02% | |
| ALLE | A | 0.01% | |
| PRGO | F | 0.01% |
FNDF Underweight 223 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | B | -0.12% | |
| TMO | C | -0.12% | |
| GS | C | -0.12% | |
| C | B | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | C | -0.1% | |
| VZ | A | -0.1% | |
| ACR | C | -0.1% | |
| JPM | D | -0.1% | |
| DUK | A | -0.09% | |
| TXT | F | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | C | -0.07% | |
| OMC | C | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| NEE | A | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | B | -0.06% | |
| CI | D | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | B | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | B | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | A | -0.05% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | A | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | B | -0.03% | |
| SEM | D | -0.03% | |
| GM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | B | -0.03% | |
| VOYA | A | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | B | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | C | -0.02% | |
| SLGN | C | -0.02% | |
| WOOF | A | -0.02% | |
| BYD | C | -0.02% | |
| OGN | F | -0.02% | |
| BALY | A | -0.02% | |
| JELD | D | -0.02% | |
| VNO | A | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | B | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | F | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | B | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | B | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | C | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | D | -0.01% | |
| AR | B | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | C | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | A | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | B | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | B | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | A | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | B | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | B | -0.01% | |
| BNS | C | -0.01% | |
| CNC | F | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | C | -0.0% | |
| OMF | F | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | B | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | A | -0.0% | |
| HESM | D | -0.0% | |
| FN | B | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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