GUNR vs. FNDE ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
484,651
37
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets 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 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
491,385
18
Performance
| Period | GUNR | FNDE |
|---|---|---|
| 30 Days | 1.57% | 0.50% |
| 60 Days | 0.02% | 2.64% |
| 90 Days | 1.83% | 2.07% |
| 12 Months | 1.02% | 18.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNR | Weight in FNDE | Overlap | |
|---|---|---|---|---|---|
| VALE | D | 1.49% | 1.76% | 1.49% |
GUNR Overweight 36 Positions Relative to FNDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 5.1% | |
| CTVA | B | 4.41% | |
| CVX | D | 3.18% | |
| ADM | D | 3.13% | |
| FCX | D | 1.91% | |
| TSN | C | 1.87% | |
| NEM | B | 1.87% | |
| AWK | B | 1.72% | |
| CF | C | 1.54% | |
| COP | D | 1.48% | |
| GOLD | C | 1.45% | |
| BG | D | 1.45% | |
| WY | C | 0.98% | |
| MOS | F | 0.93% | |
| FMC | C | 0.86% | |
| EOG | D | 0.83% | |
| E | C | 0.62% | |
| WTRG | D | 0.58% | |
| HES | F | 0.45% | |
| OXY | F | 0.4% | |
| FANG | D | 0.36% | |
| UFPI | C | 0.32% | |
| SSD | D | 0.32% | |
| DVN | F | 0.31% | |
| SMG | C | 0.3% | |
| RGLD | C | 0.29% | |
| WFG | B | 0.29% | |
| SCCO | D | 0.28% | |
| CTRA | D | 0.2% | |
| CWT | C | 0.19% | |
| RYN | C | 0.18% | |
| MRO | C | 0.18% | |
| AWR | B | 0.18% | |
| EQT | D | 0.16% | |
| PCH | C | 0.15% | |
| OVV | F | 0.13% |
GUNR: Top Represented Industries & Keywords
FNDE: Top Represented Industries & Keywords
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