FNDX vs. FDRR ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FNDX FDRR
30 Days 3.09% 1.89%
60 Days 4.23% 3.87%
90 Days 6.97% 5.77%
12 Months 26.34% 27.37%
96 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in FDRR Overlap
AAPL C 4.51% 7.33% 4.51%
ABBV C 0.6% 1.48% 0.6%
AEP C 0.18% 0.31% 0.18%
AMCR B 0.02% 0.18% 0.02%
APD B 0.11% 0.26% 0.11%
AVGO C 0.68% 2.7% 0.68%
BAC D 1.22% 1.2% 1.2%
BBY C 0.19% 0.77% 0.19%
BMY C 0.35% 0.91% 0.35%
BX B 0.11% 0.93% 0.11%
C C 1.04% 0.83% 0.83%
CAT B 0.39% 0.88% 0.39%
CCI C 0.11% 0.29% 0.11%
CMCSA D 0.75% 0.7% 0.7%
CME C 0.08% 0.78% 0.08%
COP D 0.42% 0.4% 0.4%
CSCO C 0.73% 1.3% 0.73%
CVS D 0.68% 0.7% 0.68%
CVX D 1.07% 0.65% 0.65%
D C 0.19% 0.29% 0.19%
DE B 0.22% 0.69% 0.22%
DELL D 0.01% 1.29% 0.01%
DOW D 0.2% 0.19% 0.19%
DUK C 0.34% 0.36% 0.34%
DVN F 0.08% 0.22% 0.08%
EA D 0.08% 0.57% 0.08%
EIX C 0.11% 0.26% 0.11%
EOG D 0.2% 0.33% 0.2%
EXC C 0.18% 0.25% 0.18%
F F 0.31% 0.57% 0.31%
FCX D 0.13% 0.25% 0.13%
FOXA B 0.09% 0.61% 0.09%
GE B 0.18% 1.01% 0.18%
GEV B 0.05% 0.32% 0.05%
GLPI C 0.02% 0.23% 0.02%
GM C 0.69% 0.78% 0.69%
GS C 0.56% 1.04% 0.56%
HD B 0.78% 1.32% 0.78%
HON D 0.34% 0.76% 0.34%
HPQ D 0.2% 1.12% 0.2%
IBM B 0.61% 1.44% 0.61%
IFF B 0.06% 0.21% 0.06%
IP B 0.15% 0.21% 0.15%
IPG C 0.04% 0.46% 0.04%
JNJ C 1.0% 1.5% 1.0%
JPM D 1.94% 1.83% 1.83%
KO C 0.43% 0.98% 0.43%
LIN B 0.35% 0.58% 0.35%
LLY C 0.27% 2.4% 0.27%
LMT C 0.4% 0.88% 0.4%
LOW B 0.42% 0.93% 0.42%
LYB D 0.16% 0.17% 0.16%
MAR C 0.08% 0.64% 0.08%
MCD B 0.34% 0.97% 0.34%
MO C 0.39% 0.66% 0.39%
MOS F 0.05% 0.13% 0.05%
MRK D 0.51% 1.21% 0.51%
MS D 0.35% 0.91% 0.35%
MSFT C 2.54% 7.11% 2.54%
NEE C 0.29% 0.55% 0.29%
NEM B 0.19% 0.31% 0.19%
NKE D 0.18% 0.62% 0.18%
NVDA D 0.38% 7.38% 0.38%
NWSA D 0.04% 0.52% 0.04%
NXST D 0.03% 0.45% 0.03%
OMC B 0.08% 0.56% 0.08%
PARA F 0.09% 0.35% 0.09%
PCAR D 0.13% 0.55% 0.13%
PEP C 0.45% 0.86% 0.45%
PFE C 0.75% 1.08% 0.75%
PG C 0.84% 1.2% 0.84%
PLD C 0.08% 0.41% 0.08%
PM C 0.51% 0.88% 0.51%
PNC B 0.29% 0.86% 0.29%
PSA B 0.06% 0.34% 0.06%
RTX C 0.37% 0.95% 0.37%
SBUX C 0.27% 0.8% 0.27%
SO B 0.29% 0.38% 0.29%
SPG B 0.11% 0.32% 0.11%
T C 1.37% 0.86% 0.86%
TFC C 0.22% 0.79% 0.22%
TJX B 0.24% 0.95% 0.24%
TRGP B 0.06% 0.38% 0.06%
TXN C 0.34% 1.5% 0.34%
UNH C 1.25% 1.88% 1.25%
UNP C 0.4% 0.77% 0.4%
UPS D 0.25% 0.61% 0.25%
USB B 0.3% 0.79% 0.3%
V C 0.35% 1.5% 0.35%
VICI C 0.02% 0.27% 0.02%
VZ B 1.32% 0.85% 0.85%
WBA F 0.14% 0.16% 0.14%
WFC D 1.06% 1.01% 1.01%
WPC C 0.02% 0.21% 0.02%
WY C 0.09% 0.22% 0.09%
XOM C 1.92% 1.05% 1.05%
FNDX Overweight 622 Positions Relative to FDRR
Symbol Grade Weight
BRK.A C 2.29%
META B 1.85%
WMT C 1.51%
AMZN C 1.42%
GOOGL D 1.22%
GOOG D 1.06%
COST B 0.73%
INTC F 0.6%
LUMN C 0.57%
CI C 0.55%
ELV C 0.5%
AMGN B 0.48%
QCOM D 0.47%
ORCL C 0.47%
MPC F 0.41%
MMM B 0.4%
COF B 0.39%
VLO F 0.38%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX F 0.36%
GILD B 0.35%
MU F 0.35%
ACN C 0.34%
ABT C 0.34%
CHTR D 0.32%
FDX C 0.32%
KR C 0.3%
TRV C 0.3%
CB B 0.29%
ALL B 0.29%
TMO B 0.29%
AIG D 0.28%
MA B 0.28%
SYF C 0.27%
MDT C 0.27%
BLK B 0.26%
MET B 0.26%
PGR B 0.26%
BK B 0.26%
CNC D 0.25%
HCA B 0.25%
AMAT D 0.25%
TMUS C 0.24%
AFL C 0.23%
MDLZ B 0.23%
GD B 0.23%
PRU C 0.23%
ADBE F 0.22%
ADM D 0.22%
HUM F 0.21%
NSC C 0.21%
DFS B 0.21%
CSX D 0.21%
ETN C 0.21%
NOC B 0.21%
DHI B 0.2%
BKNG C 0.2%
TSN C 0.2%
TSLA C 0.19%
PYPL B 0.19%
LEN B 0.19%
KMI B 0.19%
EBAY B 0.19%
NUE F 0.18%
DD B 0.18%
HPE D 0.18%
CTSH C 0.18%
DHR B 0.17%
CMI C 0.17%
LRCX F 0.16%
LHX C 0.16%
REGN C 0.16%
CL D 0.16%
ITW C 0.15%
ADP B 0.15%
EMR D 0.15%
WMB B 0.15%
NFLX B 0.15%
JCI B 0.15%
MMC C 0.15%
SPGI B 0.15%
WM D 0.15%
HIG B 0.15%
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%
PHM B 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
ADI C 0.13%
WDC D 0.13%
XEL B 0.12%
PH B 0.12%
CRM D 0.12%
SRE C 0.12%
AMP A 0.12%
URI B 0.12%
CBRE A 0.12%
NRG C 0.11%
BG D 0.11%
INTU C 0.11%
ETR B 0.11%
KHC C 0.11%
TEL D 0.11%
SW B 0.11%
OXY F 0.11%
SLB F 0.11%
WELL C 0.11%
BDX D 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%
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%
SYY D 0.1%
BIIB F 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
APH D 0.09%
TT B 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%
ECL B 0.09%
BSX B 0.09%
STT A 0.09%
AMD D 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%
VRTX D 0.08%
GPN D 0.08%
TDG B 0.08%
RS D 0.08%
MCO B 0.08%
MRO C 0.08%
EMN B 0.08%
DLR B 0.08%
THC A 0.08%
YUM D 0.08%
NTAP D 0.08%
NVR B 0.08%
SWK B 0.08%
ZTS 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%
EQIX C 0.08%
DTE C 0.08%
WEC C 0.08%
HBAN B 0.07%
OGN D 0.07%
KMX 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%
GWW B 0.07%
AVB B 0.06%
EME B 0.06%
CDW D 0.06%
MAS B 0.06%
OC D 0.06%
CE F 0.06%
CNP C 0.06%
TOL B 0.06%
HLT 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%
A C 0.06%
TSCO C 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 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%
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%
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%
UBER C 0.04%
MAA B 0.04%
CNO B 0.04%
WAT C 0.04%
BAH C 0.04%
CMG 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%
XYL C 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%
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%
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%
APTV D 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%
IDXX C 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%
ULTA D 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%
CDNS D 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%
KBH A 0.03%
SANM D 0.03%
RHI D 0.03%
DECK C 0.03%
PANW D 0.03%
NDAQ A 0.03%
STE C 0.03%
CCEP B 0.03%
ARE C 0.03%
BURL B 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
KEYS C 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%
WST 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%
BECN D 0.02%
LECO F 0.02%
SM F 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
LULU D 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%
SQ D 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%
POOL C 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
ST D 0.02%
DCI C 0.02%
DAL 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%
CPRT D 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%
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%
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%
NOW B 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 5 Positions Relative to FDRR
Symbol Grade Weight
TKO B -0.65%
NYT C -0.53%
WMG D -0.38%
OHI B -0.27%
CIVI F -0.16%
Compare ETFs