RXI vs. FNDE ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
56
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
19
Performance
| Period | RXI | FNDE |
|---|---|---|
| 30 Days | 6.19% | -3.77% |
| 60 Days | 4.98% | 0.36% |
| 90 Days | 8.28% | 0.79% |
| 12 Months | 20.57% | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in FNDE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 3.0% | 2.79% | 2.79% |
RXI Overweight 55 Positions Relative to FNDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.48% | |
| AMZN | C | 10.49% | |
| HD | A | 4.51% | |
| MCD | D | 3.5% | |
| TM | D | 3.44% | |
| BKNG | A | 2.73% | |
| LOW | D | 2.52% | |
| TJX | A | 2.21% | |
| SONY | B | 1.88% | |
| SBUX | A | 1.84% | |
| NKE | D | 1.49% | |
| CMG | B | 1.34% | |
| ORLY | B | 1.16% | |
| MAR | B | 1.08% | |
| GM | B | 1.06% | |
| HLT | A | 1.01% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.9% | |
| AZO | C | 0.88% | |
| DHI | D | 0.79% | |
| ROST | C | 0.77% | |
| F | C | 0.71% | |
| HMC | F | 0.67% | |
| LEN | D | 0.67% | |
| YUM | B | 0.63% | |
| LULU | C | 0.62% | |
| TCOM | B | 0.55% | |
| GRMN | B | 0.53% | |
| EBAY | D | 0.5% | |
| TSCO | D | 0.49% | |
| NVR | D | 0.47% | |
| PHM | D | 0.44% | |
| DECK | A | 0.44% | |
| CCL | B | 0.4% | |
| EXPE | B | 0.37% | |
| DRI | B | 0.33% | |
| ULTA | F | 0.3% | |
| BBY | D | 0.29% | |
| LVS | C | 0.28% | |
| GPC | D | 0.28% | |
| DPZ | C | 0.25% | |
| APTV | D | 0.24% | |
| LI | F | 0.23% | |
| TPR | B | 0.22% | |
| POOL | C | 0.22% | |
| KMX | B | 0.2% | |
| NCLH | B | 0.19% | |
| LKQ | D | 0.17% | |
| CZR | F | 0.14% | |
| RL | B | 0.14% | |
| MGM | D | 0.14% | |
| WYNN | D | 0.14% | |
| BWA | D | 0.13% | |
| HAS | D | 0.13% | |
| MHK | D | 0.12% |
RXI Underweight 18 Positions Relative to FNDE
RXI: Top Represented Industries & Keywords
FNDE: Top Represented Industries & Keywords
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