FNDF vs. TQQQ ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to ProShares UltraPro QQQ (TQQQ)

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

$34.89

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

45,050,305

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	TQQQ
30 Days	-3.11%	3.57%
60 Days	-5.32%	11.52%
90 Days	-5.68%	10.89%
12 Months	10.21%	77.60%

4 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in TQQQ	Overlap
ARM	F	0.02%	0.04%	0.02%
CCEP	C	0.02%	0.08%	0.02%
LULU	C	0.03%	0.09%	0.03%
NXPI	D	0.06%	0.13%	0.06%

FNDF Overweight 47 Positions Relative to TQQQ

Symbol	Grade	Weight
TM	F	1.24%
HSBH	B	0.79%
NVS	F	0.59%
HMC	F	0.57%
UL	D	0.56%
MUFG	B	0.48%
SONY	B	0.48%
E	F	0.43%
TD	D	0.42%
BCS	A	0.42%
SMFG	B	0.39%
STLA	F	0.35%
LYG	D	0.34%
MT	B	0.28%
MFG	A	0.27%
MDT	D	0.23%
ABBV	F	0.22%
CNI	F	0.19%
SHG	C	0.18%
KB	B	0.18%
DEO	F	0.17%
GOLD	C	0.16%
KEP	B	0.11%
WFG	C	0.1%
AGCO	D	0.09%
BNTX	C	0.09%
NMR	B	0.08%
ZIM	C	0.07%
SW	A	0.07%
WCN	A	0.07%
TT	A	0.06%
LPL	D	0.06%
FLUT	A	0.05%
APTV	F	0.04%
LOGI	D	0.04%
AER	A	0.03%
OTEX	F	0.03%
GRMN	B	0.03%
KT	A	0.03%
SKM	C	0.03%
ALLE	C	0.02%
TEVA	C	0.02%
PRGO	C	0.02%
TIGO	D	0.02%
CHKP	C	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 97 Positions Relative to TQQQ

Symbol	Grade	Weight
NVDA	B	-3.06%
AAPL	C	-2.92%
MSFT	D	-2.7%
AMZN	C	-1.92%
AVGO	D	-1.77%
META	D	-1.72%
TSLA	B	-1.36%
COST	A	-0.91%
GOOGL	C	-0.89%
GOOG	C	-0.86%
NFLX	A	-0.79%
TMUS	B	-0.62%
CSCO	B	-0.53%
ADBE	C	-0.52%
AMD	F	-0.5%
PEP	F	-0.5%
LIN	C	-0.48%
INTU	B	-0.44%
ISRG	A	-0.42%
TXN	C	-0.41%
QCOM	F	-0.39%
BKNG	A	-0.37%
CMCSA	B	-0.37%
AMGN	F	-0.36%
AMAT	F	-0.33%
HON	C	-0.33%
PANW	B	-0.29%
ADP	A	-0.28%
VRTX	D	-0.28%
SBUX	A	-0.25%
GILD	C	-0.25%
INTC	C	-0.24%
MU	D	-0.24%
ADI	D	-0.23%
MELI	C	-0.22%
LRCX	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	F	-0.19%
REGN	F	-0.19%
MDLZ	F	-0.19%
MAR	A	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	C	-0.16%
CSX	C	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	B	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	B	-0.12%
FANG	C	-0.12%
MNST	C	-0.12%
CPRT	B	-0.12%
FAST	B	-0.11%
ODFL	C	-0.11%
AEP	C	-0.11%
KDP	F	-0.1%
ROST	D	-0.1%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	A	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
MCHP	F	-0.08%
AZN	F	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	D	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	B	-0.07%
TTWO	A	-0.07%
DXCM	C	-0.06%
ON	D	-0.06%
MDB	B	-0.05%
ILMN	C	-0.05%
GFS	C	-0.05%
WBD	B	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%