GXUS vs. FNDF ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Schwab Fundamental International Large Company Index ETF (FNDF)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
93
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
51
Performance
| Period | GXUS | FNDF |
|---|---|---|
| 30 Days | -3.63% | -3.11% |
| 60 Days | -4.48% | -5.32% |
| 90 Days | -3.99% | -5.68% |
| 12 Months | 10.95% | 10.21% |
37 Overlapping Holdings
| Symbol | Grade | Weight in GXUS | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.33% | 0.22% | 0.22% | |
| AER | A | 0.07% | 0.03% | 0.03% | |
| AGCO | D | 0.02% | 0.09% | 0.02% | |
| BCS | A | 0.18% | 0.42% | 0.18% | |
| BNTX | C | 0.04% | 0.09% | 0.04% | |
| CCEP | C | 0.06% | 0.02% | 0.02% | |
| CHKP | C | 0.06% | 0.02% | 0.02% | |
| CNI | F | 0.23% | 0.19% | 0.19% | |
| DEO | F | 0.25% | 0.17% | 0.17% | |
| E | F | 0.12% | 0.43% | 0.12% | |
| GOLD | C | 0.11% | 0.16% | 0.11% | |
| HMC | F | 0.14% | 0.57% | 0.14% | |
| HSBH | B | 0.61% | 0.79% | 0.61% | |
| ICLR | D | 0.06% | 0.01% | 0.01% | |
| KB | B | 0.09% | 0.18% | 0.09% | |
| KEP | B | 0.02% | 0.11% | 0.02% | |
| KT | A | 0.01% | 0.03% | 0.01% | |
| LPL | D | 0.01% | 0.06% | 0.01% | |
| LYG | D | 0.16% | 0.34% | 0.16% | |
| MFG | A | 0.21% | 0.27% | 0.21% | |
| MUFG | B | 0.49% | 0.48% | 0.48% | |
| NMR | B | 0.07% | 0.08% | 0.07% | |
| NVS | F | 0.74% | 0.59% | 0.59% | |
| NXPI | D | 0.21% | 0.06% | 0.06% | |
| OTEX | F | 0.03% | 0.03% | 0.03% | |
| SHG | C | 0.07% | 0.18% | 0.07% | |
| SKM | C | 0.01% | 0.03% | 0.01% | |
| SMFG | B | 0.33% | 0.39% | 0.33% | |
| SONY | B | 0.42% | 0.48% | 0.42% | |
| STLA | F | 0.1% | 0.35% | 0.1% | |
| TD | D | 0.37% | 0.42% | 0.37% | |
| TIGO | D | 0.01% | 0.02% | 0.01% | |
| TM | F | 0.71% | 1.24% | 0.71% | |
| UL | D | 0.52% | 0.56% | 0.52% | |
| WCN | A | 0.17% | 0.07% | 0.07% | |
| WFG | C | 0.02% | 0.1% | 0.02% | |
| ZIM | C | 0.01% | 0.07% | 0.01% |
GXUS Overweight 56 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.67% | |
| SHOP | B | 0.47% | |
| HDB | C | 0.42% | |
| IBN | C | 0.29% | |
| PDD | F | 0.27% | |
| NU | C | 0.18% | |
| SE | A | 0.14% | |
| VALE | F | 0.14% | |
| TCOM | B | 0.13% | |
| ARGX | B | 0.13% | |
| BIDU | F | 0.09% | |
| UMC | F | 0.06% | |
| RBA | A | 0.06% | |
| CYBR | A | 0.05% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| XRX | F | 0.05% | |
| CHT | C | 0.05% | |
| WIT | B | 0.04% | |
| ABEV | F | 0.04% | |
| BGNE | D | 0.04% | |
| WIX | A | 0.04% | |
| GRAB | A | 0.04% | |
| HTHT | D | 0.03% | |
| XPEV | C | 0.03% | |
| TME | D | 0.03% | |
| ASAI | F | 0.03% | |
| MNDY | C | 0.03% | |
| TAL | F | 0.02% | |
| GGB | C | 0.02% | |
| BCH | C | 0.02% | |
| VIPS | F | 0.02% | |
| MMYT | B | 0.02% | |
| BILI | D | 0.02% | |
| NIO | F | 0.02% | |
| FUTU | D | 0.02% | |
| XP | F | 0.02% | |
| YMM | C | 0.02% | |
| ERJ | A | 0.02% | |
| SBLK | F | 0.01% | |
| PAGS | F | 0.01% | |
| ATAT | C | 0.01% | |
| ATHM | C | 0.01% | |
| QFIN | A | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| GDS | C | 0.01% | |
| SBSW | D | 0.01% | |
| FRO | D | 0.01% | |
| BRFS | C | 0.01% | |
| MBAVU | C | 0.01% | |
| BZ | F | 0.01% | |
| GLBE | B | 0.01% | |
| WB | D | 0.0% | |
| IQ | F | 0.0% | |
| CLBT | B | 0.0% |
GXUS: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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