FNDX vs. ESGY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to American Century Sustainable Growth ETF (ESGY)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FNDX ESGY
30 Days 3.09% 1.13%
60 Days 4.23% 2.80%
90 Days 6.97% 1.65%
12 Months 26.34% 33.06%
70 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in ESGY Overlap
A C 0.06% 0.47% 0.06%
AAPL C 4.51% 11.15% 4.51%
ABBV C 0.6% 0.9% 0.6%
ACN C 0.34% 0.6% 0.34%
ADBE F 0.22% 0.55% 0.22%
ADI C 0.13% 0.4% 0.13%
ADP B 0.15% 0.52% 0.15%
AMAT D 0.25% 1.41% 0.25%
AMD D 0.09% 1.5% 0.09%
AMZN C 1.42% 5.37% 1.42%
APTV D 0.04% 0.49% 0.04%
AVGO C 0.68% 1.53% 0.68%
BURL B 0.03% 0.1% 0.03%
CDNS D 0.03% 1.01% 0.03%
CDW D 0.06% 0.42% 0.06%
CI C 0.55% 0.54% 0.54%
CMG C 0.04% 0.39% 0.04%
COST B 0.73% 0.31% 0.31%
CPRT D 0.02% 0.16% 0.02%
CRM D 0.12% 0.7% 0.12%
DE B 0.22% 0.12% 0.12%
DECK C 0.03% 0.41% 0.03%
DHR B 0.17% 0.4% 0.17%
EBAY B 0.19% 0.24% 0.19%
ELV C 0.5% 0.21% 0.21%
EQIX C 0.08% 0.43% 0.08%
ETN C 0.21% 0.25% 0.21%
FDX C 0.32% 0.56% 0.32%
GOOGL D 1.22% 7.38% 1.22%
GWW B 0.07% 0.14% 0.07%
HD B 0.78% 1.26% 0.78%
HLT B 0.06% 0.59% 0.06%
IDXX C 0.03% 0.7% 0.03%
INTU C 0.11% 0.8% 0.11%
KEYS C 0.03% 0.32% 0.03%
KMX D 0.07% 0.27% 0.07%
KO C 0.43% 0.66% 0.43%
LIN B 0.35% 0.63% 0.35%
LLY C 0.27% 2.33% 0.27%
LULU D 0.02% 0.06% 0.02%
MA B 0.28% 1.6% 0.28%
MDLZ B 0.23% 0.25% 0.23%
META B 1.85% 3.51% 1.85%
MSFT C 2.54% 14.85% 2.54%
NFLX B 0.15% 0.37% 0.15%
NOW B 0.01% 0.95% 0.01%
NVDA D 0.38% 11.43% 0.38%
PANW D 0.03% 0.36% 0.03%
PEP C 0.45% 0.95% 0.45%
PGR B 0.26% 0.46% 0.26%
POOL C 0.02% 0.23% 0.02%
SLB F 0.11% 0.37% 0.11%
SPGI B 0.15% 0.38% 0.15%
SQ D 0.02% 0.3% 0.02%
SYY D 0.1% 0.33% 0.1%
TGT C 0.37% 0.29% 0.29%
TJX B 0.24% 1.02% 0.24%
TSLA C 0.19% 1.36% 0.19%
TT B 0.09% 0.77% 0.09%
UBER C 0.04% 0.86% 0.04%
ULTA D 0.03% 0.31% 0.03%
UNH C 1.25% 1.09% 1.09%
UNP C 0.4% 0.42% 0.4%
UPS D 0.25% 0.26% 0.25%
URI B 0.12% 0.08% 0.08%
V C 0.35% 3.03% 0.35%
VRTX D 0.08% 0.63% 0.08%
WST D 0.02% 0.24% 0.02%
XYL C 0.04% 0.29% 0.04%
ZTS C 0.08% 0.5% 0.08%
FNDX Overweight 648 Positions Relative to ESGY
Symbol Grade Weight
BRK.A C 2.29%
JPM D 1.94%
XOM C 1.92%
WMT C 1.51%
T C 1.37%
VZ B 1.32%
BAC D 1.22%
CVX D 1.07%
GOOG D 1.06%
WFC D 1.06%
C C 1.04%
JNJ C 1.0%
PG C 0.84%
PFE C 0.75%
CMCSA D 0.75%
CSCO C 0.73%
GM C 0.69%
CVS D 0.68%
IBM B 0.61%
INTC F 0.6%
LUMN C 0.57%
GS C 0.56%
PM C 0.51%
MRK D 0.51%
AMGN B 0.48%
QCOM D 0.47%
ORCL C 0.47%
LOW B 0.42%
COP D 0.42%
MPC F 0.41%
MMM B 0.4%
LMT C 0.4%
MO C 0.39%
COF B 0.39%
CAT B 0.39%
VLO F 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
PSX F 0.36%
MS D 0.35%
GILD B 0.35%
BMY C 0.35%
MU F 0.35%
DUK C 0.34%
MCD B 0.34%
ABT C 0.34%
HON D 0.34%
TXN C 0.34%
CHTR D 0.32%
F F 0.31%
KR C 0.3%
TRV C 0.3%
USB B 0.3%
SO B 0.29%
PNC B 0.29%
NEE C 0.29%
CB B 0.29%
ALL B 0.29%
TMO B 0.29%
AIG D 0.28%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK B 0.26%
MET B 0.26%
BK B 0.26%
CNC D 0.25%
HCA B 0.25%
TMUS C 0.24%
AFL C 0.23%
GD B 0.23%
PRU C 0.23%
ADM D 0.22%
TFC C 0.22%
HUM F 0.21%
NSC C 0.21%
DFS B 0.21%
CSX D 0.21%
NOC B 0.21%
DOW D 0.2%
DHI B 0.2%
HPQ D 0.2%
EOG D 0.2%
BKNG C 0.2%
TSN C 0.2%
BBY C 0.19%
PYPL B 0.19%
LEN B 0.19%
D C 0.19%
KMI B 0.19%
NEM B 0.19%
GE B 0.18%
NUE F 0.18%
EXC C 0.18%
DD B 0.18%
HPE D 0.18%
NKE D 0.18%
CTSH C 0.18%
AEP C 0.18%
CMI C 0.17%
LYB D 0.16%
LRCX F 0.16%
LHX C 0.16%
REGN C 0.16%
CL D 0.16%
ITW C 0.15%
EMR D 0.15%
WMB B 0.15%
JCI B 0.15%
MMC C 0.15%
WM D 0.15%
IP B 0.15%
HIG B 0.15%
WBA F 0.14%
GLW C 0.14%
BKR C 0.14%
BA F 0.14%
AMT C 0.14%
AON B 0.13%
OKE B 0.13%
FITB B 0.13%
ICE C 0.13%
PCAR D 0.13%
PHM B 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
WDC D 0.13%
FCX D 0.13%
XEL B 0.12%
PH B 0.12%
SRE C 0.12%
AMP A 0.12%
CBRE A 0.12%
NRG C 0.11%
BG D 0.11%
ETR B 0.11%
EIX C 0.11%
KHC C 0.11%
TEL D 0.11%
SW B 0.11%
SPG B 0.11%
CCI C 0.11%
OXY F 0.11%
WELL C 0.11%
BDX D 0.11%
BX B 0.11%
KKR B 0.11%
VST C 0.11%
KMB D 0.11%
PPL C 0.11%
TROW D 0.11%
PEG B 0.11%
APD B 0.11%
KEY B 0.1%
VTRS D 0.1%
MCK F 0.1%
KLAC D 0.1%
CEG C 0.1%
ALLY F 0.1%
STX C 0.1%
SCHW D 0.1%
CFG C 0.1%
FE C 0.1%
ORLY C 0.1%
BIIB F 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
FOXA B 0.09%
APH D 0.09%
ISRG B 0.09%
ES C 0.09%
SHW B 0.09%
CTAS B 0.09%
VTR C 0.09%
STLD F 0.09%
JLL B 0.09%
WY C 0.09%
ECL B 0.09%
BSX B 0.09%
STT A 0.09%
PARA F 0.09%
MTB B 0.09%
STZ D 0.08%
IRM C 0.08%
RF B 0.08%
LDOS B 0.08%
NXPI F 0.08%
GPN D 0.08%
TDG B 0.08%
RS D 0.08%
MCO B 0.08%
MRO C 0.08%
MAR C 0.08%
OMC B 0.08%
EMN B 0.08%
DLR B 0.08%
CME C 0.08%
THC A 0.08%
YUM D 0.08%
NTAP D 0.08%
NVR B 0.08%
SWK B 0.08%
DVN F 0.08%
PLD C 0.08%
ROST C 0.08%
KDP B 0.08%
PFG B 0.08%
ARW C 0.08%
PPG D 0.08%
DG F 0.08%
IQV C 0.08%
EA D 0.08%
DTE C 0.08%
WEC C 0.08%
HBAN B 0.07%
OGN D 0.07%
FAST C 0.07%
DVA B 0.07%
CAG C 0.07%
FNF B 0.07%
NTRS A 0.07%
AEE C 0.07%
WTW C 0.07%
KSS F 0.07%
RSG D 0.07%
PKG B 0.07%
GEHC C 0.07%
K B 0.07%
CINF B 0.07%
USFD B 0.07%
EVRG B 0.07%
AVT C 0.07%
CAH C 0.07%
DGX B 0.07%
CHRW B 0.07%
MHK C 0.07%
X F 0.07%
AVB B 0.06%
EME B 0.06%
MAS B 0.06%
OC D 0.06%
CE F 0.06%
CNP C 0.06%
TOL B 0.06%
HAL F 0.06%
WAB B 0.06%
SJM C 0.06%
WBD D 0.06%
EQR B 0.06%
CF C 0.06%
CMA B 0.06%
VFC C 0.06%
IFF B 0.06%
TSCO C 0.06%
TRGP B 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 0.06%
PSA B 0.06%
DOV B 0.06%
WHR D 0.06%
R A 0.06%
HWM B 0.06%
CMS C 0.06%
AES C 0.06%
BALL C 0.06%
PWR B 0.06%
MSI B 0.06%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR B 0.05%
DRI B 0.05%
VNO B 0.05%
NI B 0.05%
AME C 0.05%
ACGL C 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP D 0.05%
BWA D 0.05%
CSL B 0.05%
ORI B 0.05%
AWK B 0.05%
ODFL D 0.05%
MUSA D 0.05%
KD D 0.05%
OTIS C 0.05%
DINO F 0.05%
UNM B 0.05%
DXC C 0.05%
CCL C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS D 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
CPAY B 0.05%
L C 0.05%
OMF D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG C 0.05%
PFGC B 0.05%
LAD D 0.05%
ROK D 0.05%
WSM D 0.05%
MGM F 0.05%
ROP C 0.05%
M F 0.05%
AJG D 0.05%
MCHP F 0.05%
LEA F 0.05%
FLEX C 0.05%
JEF B 0.05%
BXP B 0.05%
LNC D 0.05%
GPC D 0.05%
CASY D 0.05%
MOS F 0.05%
JNPR B 0.05%
J C 0.05%
ZBRA B 0.04%
ESS B 0.04%
BR D 0.04%
HAS B 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ F 0.04%
CPB C 0.04%
PNR B 0.04%
MTH A 0.04%
ANET B 0.04%
WRB C 0.04%
SLM D 0.04%
AYI B 0.04%
MAA B 0.04%
CNO B 0.04%
WAT C 0.04%
BAH C 0.04%
BAP B 0.04%
MRVL C 0.04%
EL F 0.04%
EW F 0.04%
EFX B 0.04%
TMHC A 0.04%
ON D 0.04%
WU F 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
JXN A 0.04%
EXR B 0.04%
TPR C 0.04%
IPG C 0.04%
RMD C 0.04%
MKC C 0.04%
CCK A 0.04%
MRNA F 0.04%
FYBR C 0.04%
HST C 0.04%
DOX C 0.04%
BEN F 0.04%
ATO B 0.04%
CLX C 0.04%
PVH F 0.04%
KNX C 0.04%
MNST D 0.04%
EVR A 0.04%
DOC C 0.04%
GAP F 0.04%
RJF C 0.04%
SOLV C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC C 0.04%
MLM D 0.04%
AVY C 0.04%
JBHT D 0.04%
CHD D 0.04%
BERY B 0.04%
HSY C 0.04%
VRSK D 0.04%
RGA C 0.04%
O C 0.04%
ACM B 0.04%
LNT B 0.04%
ALSN B 0.04%
FAF B 0.04%
IVZ B 0.04%
ZIM C 0.04%
HOLX B 0.04%
SNA C 0.04%
HES F 0.04%
HII D 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW C 0.04%
MKL C 0.04%
OVV F 0.04%
UGI C 0.04%
AOS D 0.03%
SKX D 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG D 0.03%
ITT B 0.03%
CPRI D 0.03%
MTG B 0.03%
GDDY C 0.03%
CW B 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR C 0.03%
GNTX F 0.03%
EWBC D 0.03%
CLF F 0.03%
SCI B 0.03%
SON C 0.03%
EG C 0.03%
SAIC C 0.03%
LPLA D 0.03%
AVTR B 0.03%
FTNT C 0.03%
SUI B 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
AER B 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
AGCO D 0.03%
EXPE C 0.03%
PCG C 0.03%
MSCI C 0.03%
NWL C 0.03%
AIZ B 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
KVUE C 0.03%
RL C 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
SNPS D 0.03%
CHKP B 0.03%
MLI A 0.03%
IR C 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
ADSK C 0.03%
FFIV B 0.03%
GNW B 0.03%
TPH C 0.03%
APO C 0.03%
MTZ B 0.03%
KIM C 0.03%
OGE C 0.03%
WCC D 0.03%
ARMK B 0.03%
GL C 0.03%
NXST D 0.03%
KBH A 0.03%
SANM D 0.03%
RHI D 0.03%
NDAQ A 0.03%
STE C 0.03%
CCEP B 0.03%
ARE C 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
WSO C 0.03%
IT B 0.03%
BCC B 0.03%
UFPI C 0.03%
HRL C 0.03%
GPK B 0.03%
OSK F 0.03%
HUBB B 0.03%
FL D 0.03%
CNH D 0.03%
EQT D 0.03%
HUN D 0.03%
LPX B 0.03%
AKAM D 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
UNFI C 0.02%
CBOE C 0.02%
CZR C 0.02%
MIDD D 0.02%
WLK D 0.02%
CNX B 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR B 0.02%
BECN D 0.02%
LECO F 0.02%
SM F 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
XRAY D 0.02%
PENN D 0.02%
FLO C 0.02%
PRGO D 0.02%
REZI D 0.02%
MKSI F 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA D 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS D 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE B 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI D 0.02%
GNRC D 0.02%
TPX C 0.02%
POR C 0.02%
ASGN D 0.02%
JWN C 0.02%
GGG C 0.02%
ALB D 0.02%
NDSN C 0.02%
MUR F 0.02%
UHAL A 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
XRX D 0.02%
EXPD C 0.02%
BTU D 0.02%
NVT D 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC C 0.02%
ST D 0.02%
DCI C 0.02%
DAL C 0.02%
GLPI C 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD B 0.02%
AR F 0.02%
NOV F 0.02%
POST C 0.02%
AXTA B 0.02%
TFX C 0.02%
ABG D 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
JKHY B 0.02%
ABM D 0.02%
PII D 0.02%
MDU C 0.02%
CTLT B 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
SEIC C 0.02%
EXP B 0.02%
CPT B 0.02%
TDY B 0.02%
G C 0.02%
NSIT D 0.02%
VICI C 0.02%
BRX B 0.02%
EHC C 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR D 0.02%
THG B 0.02%
TTWO C 0.02%
LAMR B 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ F 0.01%
ALK C 0.01%
CNXC F 0.01%
COHR C 0.01%
MATX B 0.01%
DELL D 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL F 0.01%
VRSN D 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS C 0.01%
AEO F 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA D 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 16 Positions Relative to ESGY
Symbol Grade Weight
NVO C -1.5%
ASML F -0.79%
WDAY D -0.69%
CRWD D -0.49%
ABNB D -0.35%
YETI D -0.34%
SNOW F -0.32%
OKTA F -0.31%
DDOG D -0.28%
DT C -0.25%
SAIA D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
CROX D -0.14%
DXCM F -0.07%
Compare ETFs