ION vs. FNDE ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ION	FNDE
30 Days	-2.55%	-3.77%
60 Days	9.19%	0.36%
90 Days	7.96%	0.79%
12 Months	-2.69%	18.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in ION	Weight in FNDE	Overlap
	SBSW	D	1.47%	0.27%	0.27%
	VALE	F	1.67%	1.8%	1.67%

ION Overweight 3 Positions Relative to FNDE

Symbol	Grade	Weight
ALB	C	3.71%
SQM	F	3.18%
PKX	F	0.2%

ION Underweight 17 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
JD	D	-0.76%
HDB	C	-0.44%
BIDU	F	-0.37%
UMC	F	-0.35%
IBN	C	-0.33%
YUMC	C	-0.33%
GGB	C	-0.3%
CHT	D	-0.28%
VIPS	F	-0.26%
ABEV	F	-0.22%
WIT	A	-0.14%
BCH	F	-0.1%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel