FNDF vs. VONG ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard Russell 1000 Growth ETF (VONG)
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
$37.04
Average Daily Volume
775,920
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.44
Average Daily Volume
751,869
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | FNDF | VONG |
|---|---|---|
| 30 Days | 2.12% | 6.18% |
| 60 Days | 9.88% | 12.98% |
| 90 Days | 3.32% | -0.72% |
| 12 Months | 23.74% | 41.30% |
FNDF Overweight 47 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.28% | |
| HMC | D | 0.7% | |
| NVS | D | 0.6% | |
| UL | D | 0.59% | |
| SONY | C | 0.48% | |
| TD | B | 0.43% | |
| E | C | 0.4% | |
| MUFG | D | 0.39% | |
| STLA | F | 0.38% | |
| BCS | B | 0.36% | |
| LYG | C | 0.35% | |
| SMFG | D | 0.32% | |
| MT | B | 0.27% | |
| MFG | B | 0.22% | |
| MDT | C | 0.22% | |
| GOLD | C | 0.18% | |
| CNI | D | 0.18% | |
| DEO | C | 0.18% | |
| SHG | D | 0.17% | |
| KB | D | 0.16% | |
| KEP | F | 0.1% | |
| AGCO | D | 0.09% | |
| BNTX | B | 0.09% | |
| WFG | C | 0.09% | |
| WCN | D | 0.07% | |
| SW | C | 0.07% | |
| LPL | D | 0.07% | |
| NMR | F | 0.07% | |
| NXPI | F | 0.06% | |
| ZIM | D | 0.06% | |
| APTV | D | 0.05% | |
| LOGI | D | 0.04% | |
| FLUT | B | 0.04% | |
| AER | C | 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 | A | 0.02% | |
| GRMN | D | 0.02% | |
| ALLE | A | 0.01% | |
| ICLR | F | 0.01% | |
| PRGO | F | 0.01% |
FNDF Underweight 383 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.36% | |
| MSFT | D | -11.52% | |
| NVDA | B | -10.54% | |
| AMZN | C | -6.16% | |
| META | A | -4.24% | |
| GOOGL | B | -3.57% | |
| LLY | D | -3.03% | |
| GOOG | B | -3.02% | |
| AVGO | B | -2.75% | |
| TSLA | C | -2.21% | |
| V | B | -1.62% | |
| MA | A | -1.48% | |
| COST | C | -1.47% | |
| MRK | F | -1.12% | |
| NFLX | A | -1.11% | |
| HD | A | -1.08% | |
| ADBE | F | -0.96% | |
| ORCL | A | -0.82% | |
| CRM | B | -0.75% | |
| PEP | F | -0.7% | |
| QCOM | D | -0.68% | |
| ISRG | C | -0.65% | |
| NOW | B | -0.65% | |
| INTU | F | -0.64% | |
| KO | C | -0.6% | |
| AMD | C | -0.59% | |
| AMAT | C | -0.56% | |
| UBER | C | -0.55% | |
| AMGN | D | -0.52% | |
| PGR | B | -0.46% | |
| BKNG | B | -0.46% | |
| KLAC | B | -0.41% | |
| PANW | B | -0.41% | |
| LRCX | D | -0.4% | |
| AMT | D | -0.39% | |
| ADP | A | -0.39% | |
| BX | C | -0.38% | |
| PG | D | -0.34% | |
| ANET | A | -0.34% | |
| WM | B | -0.32% | |
| SBUX | B | -0.31% | |
| MCO | D | -0.29% | |
| TJX | D | -0.29% | |
| SHW | C | -0.29% | |
| SNPS | F | -0.29% | |
| UNP | F | -0.28% | |
| CMG | C | -0.28% | |
| CDNS | D | -0.27% | |
| ZTS | C | -0.26% | |
| CTAS | C | -0.25% | |
| PLTR | A | -0.24% | |
| VRTX | D | -0.24% | |
| ORLY | A | -0.23% | |
| NKE | D | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | B | -0.21% | |
| WDAY | D | -0.21% | |
| ECL | C | -0.2% | |
| AXP | A | -0.2% | |
| AZO | D | -0.19% | |
| ABNB | D | -0.19% | |
| CL | D | -0.18% | |
| NU | D | -0.18% | |
| SPOT | C | -0.18% | |
| APO | A | -0.17% | |
| TTD | A | -0.17% | |
| APH | D | -0.17% | |
| CPRT | B | -0.16% | |
| GS | B | -0.16% | |
| MPWR | B | -0.16% | |
| FTNT | A | -0.15% | |
| IDXX | D | -0.15% | |
| COR | F | -0.15% | |
| GE | B | -0.15% | |
| AMP | A | -0.15% | |
| UNH | B | -0.14% | |
| IT | A | -0.14% | |
| GWW | B | -0.14% | |
| ODFL | F | -0.14% | |
| SYK | C | -0.14% | |
| LMT | A | -0.14% | |
| VRSK | D | -0.14% | |
| DASH | A | -0.14% | |
| MSI | A | -0.13% | |
| DDOG | B | -0.13% | |
| FICO | C | -0.13% | |
| SNOW | F | -0.13% | |
| MCK | F | -0.12% | |
| VEEV | C | -0.12% | |
| TRGP | A | -0.12% | |
| FI | A | -0.12% | |
| FAST | C | -0.12% | |
| MNST | D | -0.11% | |
| TSCO | A | -0.11% | |
| VST | A | -0.11% | |
| ALNY | C | -0.11% | |
| VRT | B | -0.11% | |
| COIN | F | -0.11% | |
| CPNG | C | -0.1% | |
| MSCI | B | -0.1% | |
| TEAM | D | -0.1% | |
| ARES | A | -0.1% | |
| AXON | A | -0.1% | |
| DXCM | F | -0.1% | |
| HLT | A | -0.1% | |
| ITW | C | -0.1% | |
| TXN | C | -0.09% | |
| GDDY | B | -0.09% | |
| KKR | A | -0.09% | |
| SYY | D | -0.09% | |
| APP | A | -0.09% | |
| HUBS | D | -0.09% | |
| DECK | B | -0.09% | |
| NET | D | -0.09% | |
| CAT | A | -0.09% | |
| HES | D | -0.09% | |
| BAH | C | -0.08% | |
| ELV | F | -0.08% | |
| HON | C | -0.08% | |
| TYL | D | -0.08% | |
| SMCI | F | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| RBLX | D | -0.08% | |
| BR | B | -0.08% | |
| EXPE | B | -0.07% | |
| ZS | F | -0.07% | |
| HCA | C | -0.07% | |
| IRM | B | -0.07% | |
| LII | C | -0.07% | |
| PINS | D | -0.07% | |
| TER | C | -0.07% | |
| CLX | C | -0.07% | |
| MDB | D | -0.07% | |
| KMB | D | -0.07% | |
| TDG | A | -0.06% | |
| PAYX | B | -0.06% | |
| CDW | D | -0.06% | |
| DKNG | C | -0.06% | |
| MMC | D | -0.06% | |
| LYV | A | -0.06% | |
| SQ | D | -0.06% | |
| ENPH | F | -0.06% | |
| MANH | A | -0.06% | |
| HEI | C | -0.06% | |
| CAH | B | -0.06% | |
| TPL | A | -0.06% | |
| BA | F | -0.06% | |
| LPLA | D | -0.06% | |
| BURL | C | -0.06% | |
| ENTG | D | -0.06% | |
| PWR | A | -0.05% | |
| SRPT | F | -0.05% | |
| FIX | A | -0.05% | |
| WAT | B | -0.05% | |
| VLTO | A | -0.05% | |
| NBIX | F | -0.05% | |
| MOH | F | -0.05% | |
| PTC | B | -0.05% | |
| PSTG | F | -0.05% | |
| POOL | D | -0.05% | |
| XPO | F | -0.05% | |
| DT | B | -0.05% | |
| MCD | A | -0.05% | |
| NTRA | A | -0.05% | |
| RCL | B | -0.05% | |
| WST | D | -0.05% | |
| MMM | C | -0.05% | |
| SPG | A | -0.05% | |
| EQH | B | -0.05% | |
| LVS | B | -0.05% | |
| ROL | C | -0.05% | |
| PODD | C | -0.05% | |
| YUM | C | -0.05% | |
| ULTA | D | -0.05% | |
| CHDN | C | -0.04% | |
| SCHW | D | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | D | -0.04% | |
| CEG | A | -0.04% | |
| LNW | F | -0.04% | |
| DRI | C | -0.04% | |
| WSM | C | -0.04% | |
| REGN | D | -0.04% | |
| ALGN | D | -0.04% | |
| KNSL | B | -0.04% | |
| TOST | B | -0.04% | |
| BRO | A | -0.04% | |
| NTAP | D | -0.04% | |
| TXRH | A | -0.04% | |
| HEI | C | -0.04% | |
| WING | C | -0.04% | |
| ROST | D | -0.04% | |
| URI | C | -0.04% | |
| DOCU | A | -0.04% | |
| VKTX | C | -0.03% | |
| TREX | D | -0.03% | |
| PCTY | C | -0.03% | |
| MS | A | -0.03% | |
| BSY | D | -0.03% | |
| EME | B | -0.03% | |
| NRG | A | -0.03% | |
| PEN | D | -0.03% | |
| ITCI | D | -0.03% | |
| EFX | D | -0.03% | |
| WFRD | F | -0.03% | |
| DVA | C | -0.03% | |
| EL | D | -0.03% | |
| NCLH | C | -0.03% | |
| ALL | A | -0.03% | |
| DUOL | B | -0.03% | |
| ELF | F | -0.03% | |
| EW | F | -0.03% | |
| PSA | C | -0.03% | |
| HAS | A | -0.03% | |
| VMC | D | -0.03% | |
| MORN | B | -0.03% | |
| HPQ | B | -0.03% | |
| TPX | C | -0.03% | |
| SCCO | B | -0.03% | |
| OWL | A | -0.03% | |
| MEDP | F | -0.03% | |
| CI | D | -0.03% | |
| APLS | F | -0.02% | |
| ETSY | F | -0.02% | |
| EQIX | C | -0.02% | |
| AZEK | D | -0.02% | |
| PATH | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | C | -0.02% | |
| NTNX | C | -0.02% | |
| LPX | C | -0.02% | |
| EXAS | C | -0.02% | |
| BRKR | D | -0.02% | |
| GNRC | B | -0.02% | |
| DELL | C | -0.02% | |
| OLED | B | -0.02% | |
| MKL | B | -0.02% | |
| RARE | D | -0.02% | |
| FOUR | A | -0.02% | |
| DPZ | D | -0.02% | |
| APPF | C | -0.02% | |
| CFLT | F | -0.02% | |
| IQV | F | -0.02% | |
| PAYC | D | -0.02% | |
| MRVL | C | -0.02% | |
| CNM | F | -0.02% | |
| INSP | C | -0.02% | |
| TW | A | -0.02% | |
| OKTA | F | -0.02% | |
| VVV | D | -0.02% | |
| GWRE | A | -0.02% | |
| CVNA | A | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | D | -0.02% | |
| FDS | C | -0.02% | |
| SAIA | D | -0.02% | |
| MTN | D | -0.02% | |
| SMAR | A | -0.02% | |
| ESTC | F | -0.02% | |
| EXEL | B | -0.02% | |
| PCOR | D | -0.02% | |
| GLOB | D | -0.02% | |
| IONS | F | -0.02% | |
| AAON | A | -0.02% | |
| RYAN | A | -0.02% | |
| EXP | C | -0.02% | |
| CELH | F | -0.02% | |
| AVY | D | -0.02% | |
| LOPE | D | -0.01% | |
| BILL | D | -0.01% | |
| WEN | B | -0.01% | |
| NCNO | F | -0.01% | |
| CROX | C | -0.01% | |
| DV | F | -0.01% | |
| ALLY | F | -0.01% | |
| TXG | F | -0.01% | |
| PFGC | A | -0.01% | |
| CIVI | F | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | C | -0.01% | |
| MLM | F | -0.01% | |
| BLDR | C | -0.01% | |
| AWI | A | -0.01% | |
| PR | D | -0.01% | |
| DBX | C | -0.01% | |
| AM | A | -0.01% | |
| BWXT | A | -0.01% | |
| CLF | D | -0.01% | |
| FRPT | A | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | B | -0.01% | |
| U | D | -0.01% | |
| CACC | F | -0.01% | |
| CASY | D | -0.01% | |
| SITE | D | -0.01% | |
| FIVN | F | -0.01% | |
| HWM | A | -0.01% | |
| HCP | A | -0.01% | |
| MASI | B | -0.01% | |
| ONTO | B | -0.01% | |
| CSL | A | -0.01% | |
| TTEK | A | -0.01% | |
| EG | A | -0.01% | |
| RNG | F | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | C | -0.01% | |
| EXPD | D | -0.01% | |
| ROK | D | -0.01% | |
| UHAL | C | -0.01% | |
| LW | D | -0.01% | |
| LYFT | D | -0.01% | |
| LECO | D | -0.01% | |
| JEF | A | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | B | -0.01% | |
| FIVE | D | -0.01% | |
| RPM | A | -0.01% | |
| GEHC | C | -0.01% | |
| CE | D | -0.01% | |
| JLL | C | -0.01% | |
| ZBRA | B | -0.01% | |
| PLNT | B | -0.01% | |
| WMS | D | -0.01% | |
| HSY | D | -0.01% | |
| TRIP | D | -0.0% | |
| PYCR | D | -0.0% | |
| PPC | C | -0.0% | |
| FTRE | F | -0.0% | |
| CC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | C | -0.0% | |
| MSGS | A | -0.0% | |
| DOCS | A | -0.0% | |
| UI | B | -0.0% | |
| UHAL | C | -0.0% | |
| CGNX | F | -0.0% | |
| RLI | A | -0.0% | |
| NFE | F | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | D | -0.0% | |
| SAM | D | -0.0% | |
| AAL | D | -0.0% | |
| SPR | D | -0.0% | |
| WH | C | -0.0% | |
| CAR | D | -0.0% | |
| WYNN | B | -0.0% | |
| UWMC | D | -0.0% | |
| EPAM | F | -0.0% | |
| DJT | F | -0.0% | |
| INCY | B | -0.0% | |
| SSD | B | -0.0% | |
| WU | D | -0.0% | |
| RH | C | -0.0% | |
| HLI | A | -0.0% | |
| WEX | C | -0.0% | |
| BPOP | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | A | -0.0% | |
| SKX | B | -0.0% | |
| CHE | D | -0.0% | |
| S | C | -0.0% | |
| DAY | C | -0.0% | |
| KMX | F | -0.0% | |
| H | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| VRSN | C | -0.0% | |
| JBL | C | -0.0% | |
| TPG | A | -0.0% | |
| TRU | C | -0.0% | |
| BROS | F | -0.0% | |
| RGEN | F | -0.0% | |
| BFAM | C | -0.0% | |
| DKS | D | -0.0% | |
| EQT | C | -0.0% | |
| SN | A | -0.0% | |
| TKO | A | -0.0% | |
| ROKU | C | -0.0% | |
| MSTR | B | -0.0% | |
| SOFI | 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
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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