FNDF vs. UPRO ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to ProShares UltraPro S&P 500 (UPRO)
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
$36.14
Average Daily Volume
857,716
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
3,697,998
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | UPRO |
|---|---|---|
| 30 Days | 2.84% | 11.11% |
| 60 Days | 1.53% | 20.18% |
| 90 Days | 4.92% | 25.76% |
| 12 Months | 13.95% | 71.47% |
FNDF Overweight 40 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.45% | |
| HMC | F | 0.7% | |
| NVS | B | 0.59% | |
| UL | A | 0.54% | |
| MUFG | B | 0.49% | |
| STLA | F | 0.44% | |
| SONY | B | 0.43% | |
| E | D | 0.42% | |
| SMFG | B | 0.41% | |
| TD | D | 0.39% | |
| BCS | A | 0.38% | |
| LYG | A | 0.36% | |
| MFG | B | 0.26% | |
| MT | D | 0.24% | |
| KB | B | 0.19% | |
| CNI | D | 0.19% | |
| SHG | B | 0.17% | |
| GOLD | B | 0.16% | |
| DEO | F | 0.16% | |
| KEP | D | 0.1% | |
| NMR | C | 0.09% | |
| AGCO | F | 0.08% | |
| LPL | C | 0.07% | |
| WCN | B | 0.07% | |
| WFG | D | 0.07% | |
| LOGI | D | 0.04% | |
| BNTX | F | 0.03% | |
| OTEX | D | 0.03% | |
| ZIM | D | 0.03% | |
| FLUT | C | 0.03% | |
| KT | C | 0.02% | |
| SKM | C | 0.02% | |
| PRGO | F | 0.01% | |
| ICLR | B | 0.01% | |
| TIGO | B | 0.01% | |
| ALV | D | 0.01% | |
| CHKP | B | 0.01% | |
| ARM | C | 0.01% | |
| CCEP | C | 0.01% | |
| AER | B | 0.01% |
FNDF Underweight 488 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -3.78% | |
| AAPL | B | -3.52% | |
| NVDA | C | -3.35% | |
| AMZN | C | -2.03% | |
| META | C | -1.24% | |
| GOOGL | C | -1.21% | |
| GOOG | C | -1.01% | |
| BRK.A | C | -0.82% | |
| AVGO | B | -0.8% | |
| LLY | B | -0.8% | |
| TSLA | C | -0.71% | |
| JPM | B | -0.66% | |
| XOM | D | -0.57% | |
| UNH | D | -0.51% | |
| V | F | -0.47% | |
| PG | D | -0.43% | |
| COST | C | -0.42% | |
| MA | D | -0.4% | |
| JNJ | D | -0.39% | |
| HD | C | -0.37% | |
| MRK | C | -0.36% | |
| WMT | B | -0.32% | |
| NFLX | C | -0.32% | |
| BAC | A | -0.31% | |
| CVX | D | -0.3% | |
| AMD | C | -0.29% | |
| CRM | F | -0.28% | |
| ADBE | C | -0.28% | |
| KO | B | -0.27% | |
| QCOM | C | -0.25% | |
| PEP | D | -0.25% | |
| ORCL | B | -0.25% | |
| WFC | B | -0.24% | |
| TMO | D | -0.23% | |
| LIN | C | -0.23% | |
| AMAT | C | -0.22% | |
| ACN | D | -0.21% | |
| CSCO | D | -0.21% | |
| GE | D | -0.2% | |
| MCD | D | -0.2% | |
| DIS | F | -0.2% | |
| ABT | D | -0.2% | |
| TXN | B | -0.2% | |
| INTU | C | -0.2% | |
| VZ | B | -0.19% | |
| PM | A | -0.18% | |
| DHR | D | -0.18% | |
| CAT | D | -0.18% | |
| IBM | C | -0.18% | |
| NOW | C | -0.18% | |
| AMGN | B | -0.18% | |
| CMCSA | F | -0.17% | |
| GS | A | -0.17% | |
| ISRG | B | -0.17% | |
| PFE | C | -0.17% | |
| LRCX | C | -0.16% | |
| SPGI | A | -0.16% | |
| NEE | C | -0.16% | |
| MU | C | -0.16% | |
| UBER | C | -0.16% | |
| INTC | D | -0.15% | |
| BKNG | C | -0.15% | |
| COP | D | -0.15% | |
| RTX | D | -0.15% | |
| AXP | B | -0.15% | |
| T | B | -0.15% | |
| UNP | D | -0.15% | |
| HON | B | -0.15% | |
| VRTX | A | -0.14% | |
| LOW | C | -0.14% | |
| C | B | -0.14% | |
| PGR | B | -0.14% | |
| ELV | C | -0.14% | |
| MS | A | -0.14% | |
| TJX | A | -0.14% | |
| ETN | C | -0.14% | |
| ADI | B | -0.13% | |
| KLAC | B | -0.13% | |
| SYK | C | -0.13% | |
| CB | D | -0.12% | |
| MMC | A | -0.12% | |
| PLD | C | -0.12% | |
| BA | D | -0.12% | |
| PANW | C | -0.12% | |
| BLK | B | -0.12% | |
| SCHW | C | -0.12% | |
| REGN | B | -0.12% | |
| BSX | B | -0.12% | |
| ADP | F | -0.11% | |
| UPS | F | -0.11% | |
| LMT | D | -0.11% | |
| CDNS | C | -0.1% | |
| SBUX | F | -0.1% | |
| BX | B | -0.1% | |
| MDLZ | F | -0.1% | |
| CRWD | C | -0.1% | |
| AMT | B | -0.1% | |
| ANET | C | -0.1% | |
| NKE | F | -0.1% | |
| CI | D | -0.1% | |
| TMUS | B | -0.1% | |
| SNPS | B | -0.1% | |
| DE | F | -0.1% | |
| DUK | B | -0.09% | |
| CL | B | -0.09% | |
| MO | A | -0.09% | |
| ZTS | C | -0.09% | |
| ICE | A | -0.09% | |
| APH | B | -0.09% | |
| BMY | F | -0.09% | |
| SO | B | -0.09% | |
| CMG | D | -0.09% | |
| GILD | C | -0.09% | |
| ABNB | D | -0.08% | |
| SHW | C | -0.08% | |
| FCX | C | -0.08% | |
| KKR | B | -0.08% | |
| CME | D | -0.08% | |
| TDG | D | -0.08% | |
| EQIX | C | -0.08% | |
| CVS | F | -0.08% | |
| EOG | B | -0.08% | |
| MCK | C | -0.08% | |
| WM | B | -0.08% | |
| PSX | D | -0.07% | |
| ECL | A | -0.07% | |
| ROP | C | -0.07% | |
| NOC | F | -0.07% | |
| CTAS | B | -0.07% | |
| ORLY | C | -0.07% | |
| MPC | F | -0.07% | |
| PYPL | D | -0.07% | |
| HCA | D | -0.07% | |
| USB | B | -0.07% | |
| EMR | B | -0.07% | |
| PNC | A | -0.07% | |
| WELL | B | -0.07% | |
| ITW | D | -0.07% | |
| AON | C | -0.07% | |
| MSI | B | -0.07% | |
| CEG | C | -0.07% | |
| GD | D | -0.07% | |
| PH | C | -0.07% | |
| CSX | C | -0.07% | |
| BDX | F | -0.07% | |
| SLB | D | -0.07% | |
| MCO | A | -0.07% | |
| TGT | C | -0.07% | |
| FDX | B | -0.07% | |
| DLR | B | -0.06% | |
| MCHP | D | -0.06% | |
| AIG | C | -0.06% | |
| F | B | -0.06% | |
| AZO | C | -0.06% | |
| WMB | B | -0.06% | |
| VLO | D | -0.06% | |
| CARR | B | -0.06% | |
| PCAR | D | -0.06% | |
| TFC | A | -0.06% | |
| ADSK | C | -0.06% | |
| GM | B | -0.06% | |
| COF | C | -0.06% | |
| HLT | B | -0.06% | |
| EW | B | -0.06% | |
| APD | D | -0.06% | |
| MMM | B | -0.06% | |
| AJG | A | -0.06% | |
| MAR | C | -0.06% | |
| D | C | -0.05% | |
| HES | D | -0.05% | |
| CCI | C | -0.05% | |
| OXY | D | -0.05% | |
| STZ | B | -0.05% | |
| FIS | C | -0.05% | |
| MET | C | -0.05% | |
| ALL | D | -0.05% | |
| SMCI | C | -0.05% | |
| LHX | A | -0.05% | |
| PRU | A | -0.05% | |
| URI | C | -0.05% | |
| AMP | B | -0.05% | |
| JCI | C | -0.05% | |
| DXCM | D | -0.05% | |
| PSA | B | -0.05% | |
| HUM | D | -0.05% | |
| BK | A | -0.05% | |
| O | C | -0.05% | |
| TEL | A | -0.05% | |
| AFL | A | -0.05% | |
| AEP | C | -0.05% | |
| KMB | A | -0.05% | |
| GEV | B | -0.05% | |
| TRV | D | -0.05% | |
| SRE | B | -0.05% | |
| CPRT | B | -0.05% | |
| OKE | A | -0.05% | |
| NEM | A | -0.05% | |
| SPG | B | -0.05% | |
| ROST | A | -0.05% | |
| NSC | D | -0.05% | |
| XYL | D | -0.04% | |
| GEHC | C | -0.04% | |
| VMC | C | -0.04% | |
| ODFL | C | -0.04% | |
| EXR | B | -0.04% | |
| MLM | D | -0.04% | |
| DD | B | -0.04% | |
| BIIB | C | -0.04% | |
| DFS | B | -0.04% | |
| KR | C | -0.04% | |
| EA | B | -0.04% | |
| CTSH | C | -0.04% | |
| KDP | D | -0.04% | |
| IT | C | -0.04% | |
| EXC | D | -0.04% | |
| BKR | B | -0.04% | |
| KVUE | F | -0.04% | |
| MNST | D | -0.04% | |
| LEN | C | -0.04% | |
| SYY | D | -0.04% | |
| CNC | D | -0.04% | |
| GIS | D | -0.04% | |
| FAST | D | -0.04% | |
| PWR | D | -0.04% | |
| CMI | C | -0.04% | |
| PCG | C | -0.04% | |
| FANG | B | -0.04% | |
| IR | B | -0.04% | |
| YUM | F | -0.04% | |
| PEG | B | -0.04% | |
| CTVA | D | -0.04% | |
| A | D | -0.04% | |
| RCL | B | -0.04% | |
| DOW | F | -0.04% | |
| ACGL | D | -0.04% | |
| NUE | D | -0.04% | |
| IQV | D | -0.04% | |
| FICO | A | -0.04% | |
| PAYX | F | -0.04% | |
| KMI | A | -0.04% | |
| AME | C | -0.04% | |
| FTNT | D | -0.04% | |
| OTIS | B | -0.04% | |
| MSCI | C | -0.04% | |
| VRSK | B | -0.04% | |
| MRNA | D | -0.04% | |
| IDXX | D | -0.04% | |
| RSG | A | -0.04% | |
| GWW | D | -0.04% | |
| DHI | C | -0.04% | |
| MPWR | C | -0.04% | |
| ETR | D | -0.03% | |
| DTE | C | -0.03% | |
| RJF | D | -0.03% | |
| NDAQ | B | -0.03% | |
| FSLR | D | -0.03% | |
| TER | B | -0.03% | |
| BR | B | -0.03% | |
| CAH | F | -0.03% | |
| EQR | C | -0.03% | |
| WST | D | -0.03% | |
| KEYS | D | -0.03% | |
| IFF | B | -0.03% | |
| DECK | D | -0.03% | |
| DOV | C | -0.03% | |
| LYB | F | -0.03% | |
| TTWO | F | -0.03% | |
| WEC | D | -0.03% | |
| EL | F | -0.03% | |
| GPN | F | -0.03% | |
| NVR | B | -0.03% | |
| AWK | C | -0.03% | |
| KHC | D | -0.03% | |
| FITB | B | -0.03% | |
| MTB | A | -0.03% | |
| FTV | D | -0.03% | |
| WDC | B | -0.03% | |
| TROW | B | -0.03% | |
| CHD | D | -0.03% | |
| CBRE | B | -0.03% | |
| IRM | B | -0.03% | |
| WTW | B | -0.03% | |
| NTAP | B | -0.03% | |
| EBAY | B | -0.03% | |
| HSY | D | -0.03% | |
| WAB | D | -0.03% | |
| HPE | B | -0.03% | |
| EIX | C | -0.03% | |
| RMD | D | -0.03% | |
| DG | D | -0.03% | |
| VST | C | -0.03% | |
| ANSS | C | -0.03% | |
| TSCO | D | -0.03% | |
| MTD | D | -0.03% | |
| VICI | C | -0.03% | |
| AVB | C | -0.03% | |
| TRGP | A | -0.03% | |
| PPG | D | -0.03% | |
| CDW | D | -0.03% | |
| XEL | D | -0.03% | |
| HIG | C | -0.03% | |
| GLW | B | -0.03% | |
| EFX | C | -0.03% | |
| HAL | F | -0.03% | |
| CHTR | D | -0.03% | |
| HPQ | C | -0.03% | |
| ROK | C | -0.03% | |
| DAL | D | -0.03% | |
| DVN | D | -0.03% | |
| HWM | D | -0.03% | |
| CSGP | F | -0.03% | |
| ADM | C | -0.03% | |
| ED | D | -0.03% | |
| ON | D | -0.03% | |
| CAG | F | -0.02% | |
| KEY | B | -0.02% | |
| L | C | -0.02% | |
| SNA | D | -0.02% | |
| TRMB | C | -0.02% | |
| DOC | B | -0.02% | |
| LYV | C | -0.02% | |
| ROL | C | -0.02% | |
| PODD | C | -0.02% | |
| AKAM | D | -0.02% | |
| AMCR | D | -0.02% | |
| MAS | C | -0.02% | |
| IEX | D | -0.02% | |
| K | D | -0.02% | |
| IP | C | -0.02% | |
| DGX | B | -0.02% | |
| VRSN | D | -0.02% | |
| LVS | F | -0.02% | |
| EXPE | C | -0.02% | |
| BG | B | -0.02% | |
| PKG | C | -0.02% | |
| BBY | B | -0.02% | |
| UAL | D | -0.02% | |
| FDS | D | -0.02% | |
| EG | C | -0.02% | |
| WRB | D | -0.02% | |
| ZBRA | B | -0.02% | |
| WBD | F | -0.02% | |
| MRO | B | -0.02% | |
| NRG | D | -0.02% | |
| EQT | D | -0.02% | |
| TXT | C | -0.02% | |
| TSN | D | -0.02% | |
| MAA | B | -0.02% | |
| BLDR | F | -0.02% | |
| CFG | A | -0.02% | |
| CLX | D | -0.02% | |
| BAX | D | -0.02% | |
| ALGN | F | -0.02% | |
| WAT | D | -0.02% | |
| LUV | D | -0.02% | |
| MOH | F | -0.02% | |
| PFG | C | -0.02% | |
| EXPD | B | -0.02% | |
| SWKS | B | -0.02% | |
| HOLX | B | -0.02% | |
| DPZ | D | -0.02% | |
| J | C | -0.02% | |
| NTRS | B | -0.02% | |
| AVY | D | -0.02% | |
| OMC | C | -0.02% | |
| DRI | F | -0.02% | |
| ATO | B | -0.02% | |
| ESS | B | -0.02% | |
| CMS | D | -0.02% | |
| MKC | C | -0.02% | |
| CCL | C | -0.02% | |
| CBOE | F | -0.02% | |
| TDY | D | -0.02% | |
| RF | A | -0.02% | |
| ARE | B | -0.02% | |
| BALL | D | -0.02% | |
| CINF | B | -0.02% | |
| CPAY | C | -0.02% | |
| ULTA | D | -0.02% | |
| GPC | D | -0.02% | |
| STLD | C | -0.02% | |
| AEE | C | -0.02% | |
| HBAN | C | -0.02% | |
| SYF | A | -0.02% | |
| CNP | D | -0.02% | |
| HUBB | D | -0.02% | |
| LDOS | B | -0.02% | |
| FE | C | -0.02% | |
| ES | C | -0.02% | |
| CTRA | D | -0.02% | |
| WY | D | -0.02% | |
| GDDY | C | -0.02% | |
| STX | B | -0.02% | |
| PPL | D | -0.02% | |
| SBAC | C | -0.02% | |
| VLTO | D | -0.02% | |
| INVH | C | -0.02% | |
| AXON | D | -0.02% | |
| VTR | A | -0.02% | |
| BRO | B | -0.02% | |
| TYL | B | -0.02% | |
| STE | D | -0.02% | |
| ZBH | F | -0.02% | |
| PTC | C | -0.02% | |
| PHM | C | -0.02% | |
| DLTR | F | -0.02% | |
| STT | B | -0.02% | |
| PARA | D | -0.01% | |
| BIO | D | -0.01% | |
| MHK | C | -0.01% | |
| RL | C | -0.01% | |
| BEN | D | -0.01% | |
| IVZ | C | -0.01% | |
| ETSY | F | -0.01% | |
| PAYC | F | -0.01% | |
| FMC | F | -0.01% | |
| GL | D | -0.01% | |
| SOLV | F | -0.01% | |
| DVA | C | -0.01% | |
| BWA | F | -0.01% | |
| AAL | F | -0.01% | |
| MKTX | D | -0.01% | |
| HAS | D | -0.01% | |
| NCLH | C | -0.01% | |
| FRT | A | -0.01% | |
| MTCH | D | -0.01% | |
| FOXA | A | -0.01% | |
| DAY | F | -0.01% | |
| CZR | D | -0.01% | |
| WYNN | F | -0.01% | |
| WBA | F | -0.01% | |
| GNRC | C | -0.01% | |
| HSIC | D | -0.01% | |
| BBWI | F | -0.01% | |
| PNW | B | -0.01% | |
| AIZ | D | -0.01% | |
| HRL | F | -0.01% | |
| BXP | B | -0.01% | |
| MOS | F | -0.01% | |
| CPB | B | -0.01% | |
| INCY | B | -0.01% | |
| TAP | F | -0.01% | |
| TPR | C | -0.01% | |
| AOS | C | -0.01% | |
| HII | D | -0.01% | |
| TFX | C | -0.01% | |
| CHRW | C | -0.01% | |
| FFIV | C | -0.01% | |
| CTLT | B | -0.01% | |
| REG | B | -0.01% | |
| CRL | D | -0.01% | |
| NWSA | A | -0.01% | |
| APA | D | -0.01% | |
| EPAM | F | -0.01% | |
| MGM | C | -0.01% | |
| IPG | F | -0.01% | |
| UHS | B | -0.01% | |
| EMN | D | -0.01% | |
| LKQ | D | -0.01% | |
| TECH | D | -0.01% | |
| ALB | F | -0.01% | |
| QRVO | B | -0.01% | |
| KMX | C | -0.01% | |
| CPT | B | -0.01% | |
| POOL | F | -0.01% | |
| SJM | F | -0.01% | |
| JNPR | B | -0.01% | |
| JKHY | D | -0.01% | |
| LW | F | -0.01% | |
| EVRG | C | -0.01% | |
| SWK | D | -0.01% | |
| NDSN | D | -0.01% | |
| UDR | B | -0.01% | |
| PNR | D | -0.01% | |
| VTRS | C | -0.01% | |
| HST | D | -0.01% | |
| AES | D | -0.01% | |
| WRK | C | -0.01% | |
| NI | A | -0.01% | |
| KIM | C | -0.01% | |
| CF | F | -0.01% | |
| JBHT | D | -0.01% | |
| ENPH | F | -0.01% | |
| LNT | B | -0.01% | |
| JBL | F | -0.01% | |
| CE | D | -0.01% | |
| NWS | A | -0.0% | |
| FOX | A | -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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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