SCHF vs. FDT ETF Comparison
Comparison of Schwab International Equity ETF (SCHF) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
5,264,901
36
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
24,720
12
Performance
| Period | SCHF | FDT |
|---|---|---|
| 30 Days | -3.32% | -0.79% |
| 60 Days | -5.19% | -2.34% |
| 90 Days | -5.70% | -2.05% |
| 12 Months | 11.45% | 14.96% |
SCHF Overweight 28 Positions Relative to FDT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.03% | |
| HSBH | B | 0.84% | |
| UL | D | 0.7% | |
| MUFG | B | 0.65% | |
| SHOP | B | 0.63% | |
| SONY | B | 0.55% | |
| TD | D | 0.49% | |
| ABBV | F | 0.43% | |
| SMFG | B | 0.42% | |
| DEO | F | 0.33% | |
| CNI | F | 0.3% | |
| MFG | A | 0.3% | |
| WCN | A | 0.24% | |
| BCS | A | 0.24% | |
| LYG | D | 0.22% | |
| SW | A | 0.13% | |
| STLA | F | 0.13% | |
| XRX | F | 0.08% | |
| NMR | B | 0.08% | |
| MT | B | 0.06% | |
| LOGI | D | 0.06% | |
| QGEN | D | 0.05% | |
| AGCO | D | 0.03% | |
| MBAVU | C | 0.02% | |
| AEI | D | 0.02% | |
| LPL | D | 0.01% | |
| MNTX | B | 0.0% | |
| PIXY | F | 0.0% |
SCHF: Top Represented Industries & Keywords
FDT: Top Represented Industries & Keywords
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