QEFA vs. FNDC ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Schwab Fundamental International Small Company Index ETF (FNDC)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.73
Average Daily Volume
29,139
25
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC 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. Small 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
$36.17
Average Daily Volume
270,354
40
Performance
| Period | QEFA | FNDC |
|---|---|---|
| 30 Days | 5.67% | 6.38% |
| 60 Days | 2.61% | 3.05% |
| 90 Days | 2.06% | 2.64% |
| 12 Months | 16.91% | 12.72% |
QEFA Overweight 22 Positions Relative to FNDC
QEFA Underweight 37 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | B | -0.15% | |
| ASTL | A | -0.12% | |
| PRMW | A | -0.11% | |
| IAG | B | -0.11% | |
| SHOP | C | -0.11% | |
| TCI | F | -0.11% | |
| AEI | D | -0.1% | |
| TAC | A | -0.09% | |
| PDS | D | -0.06% | |
| DOOO | D | -0.06% | |
| DOLE | B | -0.03% | |
| YY | A | -0.03% | |
| CRTO | B | -0.03% | |
| KLIC | F | -0.02% | |
| CSIQ | F | -0.02% | |
| CSTM | D | -0.02% | |
| GOGL | D | -0.02% | |
| FRO | D | -0.02% | |
| SPOT | C | -0.02% | |
| GTX | D | -0.01% | |
| MERC | F | -0.01% | |
| BUR | D | -0.01% | |
| TNK | D | -0.01% | |
| BLCO | C | -0.01% | |
| DAVA | D | -0.01% | |
| OPRA | B | -0.01% | |
| SEDG | F | -0.01% | |
| MX | F | -0.01% | |
| ALKS | B | -0.01% | |
| SFL | D | -0.01% | |
| ELBM | B | -0.01% | |
| CUK | D | -0.01% | |
| CMPR | B | -0.01% | |
| XRX | D | -0.01% | |
| FUTU | F | -0.01% | |
| MLCO | D | -0.01% | |
| HAFN | D | -0.01% |
QEFA: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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