FNDX vs. FLCV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period FNDX FLCV
30 Days 3.67% 5.48%
60 Days 4.58% 7.84%
90 Days 6.53% 10.69%
12 Months 29.67%
106 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in FLCV Overlap
AA B 0.06% 0.23% 0.06%
AAP C 0.03% 0.62% 0.03%
ABBV D 0.49% 2.06% 0.49%
ABT B 0.34% 0.76% 0.34%
ACGL D 0.03% 0.09% 0.03%
AGCO D 0.03% 0.1% 0.03%
ALSN B 0.05% 1.47% 0.05%
AMGN D 0.39% 0.68% 0.39%
AMP A 0.15% 2.5% 0.15%
AON A 0.13% 0.88% 0.13%
BERY B 0.04% 0.85% 0.04%
BIIB F 0.09% 0.34% 0.09%
BK A 0.26% 1.47% 0.26%
BPOP B 0.02% 0.72% 0.02%
BRK.A B 2.17% 0.87% 0.87%
CAH B 0.07% 0.52% 0.07%
CAT B 0.41% 0.82% 0.41%
CEG D 0.1% 0.2% 0.1%
CHRW C 0.08% 0.05% 0.05%
CI F 0.48% 0.33% 0.33%
CL D 0.13% 1.4% 0.13%
CMCSA B 0.83% 0.86% 0.83%
CNC D 0.19% 0.32% 0.19%
CRBG B 0.04% 0.37% 0.04%
CVX A 1.25% 0.75% 0.75%
DIS B 0.45% 0.05% 0.05%
DUK C 0.3% 0.11% 0.11%
DVN F 0.09% 0.83% 0.09%
DXC B 0.05% 0.23% 0.05%
EA A 0.09% 1.27% 0.09%
EBAY D 0.17% 0.45% 0.17%
ED D 0.12% 0.55% 0.12%
EIX B 0.1% 0.15% 0.1%
ELV F 0.36% 0.41% 0.36%
EOG A 0.23% 1.57% 0.23%
ETN A 0.23% 0.23% 0.23%
EXC C 0.17% 1.63% 0.17%
FMC D 0.03% 0.54% 0.03%
FNF B 0.06% 0.32% 0.06%
FTI A 0.01% 0.08% 0.01%
FTNT C 0.03% 1.82% 0.03%
GAP C 0.04% 0.96% 0.04%
GDDY A 0.03% 2.48% 0.03%
GE D 0.15% 0.31% 0.15%
GEV B 0.04% 2.01% 0.04%
GILD C 0.37% 1.65% 0.37%
GLPI C 0.02% 0.18% 0.02%
GM B 0.79% 0.15% 0.15%
HCA F 0.2% 0.1% 0.1%
HIG B 0.14% 1.18% 0.14%
HPE B 0.21% 1.3% 0.21%
HUM C 0.19% 0.22% 0.19%
IBM C 0.54% 0.26% 0.26%
ICE C 0.11% 1.18% 0.11%
ILMN D 0.03% 0.86% 0.03%
JNJ D 0.89% 2.32% 0.89%
JPM A 2.03% 0.99% 0.99%
KMB D 0.1% 1.9% 0.1%
KR B 0.3% 1.16% 0.3%
LDOS C 0.07% 0.05% 0.05%
LNG B 0.06% 1.5% 0.06%
MAN D 0.04% 0.55% 0.04%
MCD D 0.34% 0.16% 0.16%
MMM D 0.35% 0.04% 0.04%
MPC D 0.4% 0.83% 0.4%
MRK F 0.42% 0.16% 0.16%
NEM D 0.13% 0.78% 0.13%
NOC D 0.2% 0.16% 0.16%
NTAP C 0.07% 0.27% 0.07%
NTRS A 0.08% 1.14% 0.08%
NUE C 0.19% 0.48% 0.19%
OMC C 0.08% 0.3% 0.08%
OTIS C 0.05% 1.43% 0.05%
PEP F 0.41% 0.73% 0.41%
PFG D 0.09% 0.14% 0.09%
PGR A 0.23% 1.47% 0.23%
PM B 0.48% 2.44% 0.48%
PNR A 0.04% 0.18% 0.04%
PPG F 0.08% 1.35% 0.08%
PRU A 0.22% 2.52% 0.22%
PSX C 0.36% 0.46% 0.36%
PVH C 0.04% 0.66% 0.04%
QCOM F 0.43% 0.82% 0.43%
QRVO F 0.03% 0.03% 0.03%
REGN F 0.1% 0.25% 0.1%
SBAC D 0.02% 1.22% 0.02%
SLG B 0.02% 1.26% 0.02%
SNX C 0.03% 0.07% 0.03%
STT A 0.1% 1.49% 0.1%
T A 1.27% 0.59% 0.59%
TAP C 0.05% 0.26% 0.05%
TDG D 0.06% 1.08% 0.06%
TFX F 0.02% 0.27% 0.02%
TGT F 0.38% 0.03% 0.03%
TJX A 0.22% 0.46% 0.22%
TRV B 0.31% 1.84% 0.31%
TT A 0.06% 1.29% 0.06%
UNH C 1.22% 1.1% 1.1%
UNP C 0.35% 1.22% 0.35%
VST B 0.16% 0.56% 0.16%
VZ C 1.13% 0.15% 0.15%
WEC A 0.08% 0.42% 0.08%
WFC A 1.35% 0.85% 0.85%
WM A 0.15% 1.07% 0.15%
XRAY F 0.01% 0.18% 0.01%
ZTS D 0.07% 0.32% 0.07%
FNDX Overweight 615 Positions Relative to FLCV
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
GOOGL C 1.33%
BAC A 1.3%
GOOG C 1.14%
C A 1.1%
INTC D 0.89%
CSCO B 0.82%
HD A 0.8%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
ORCL B 0.5%
COF B 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
LOW D 0.43%
NVDA C 0.4%
VLO C 0.39%
MU D 0.38%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
ACN C 0.36%
AXP A 0.36%
V A 0.36%
CHTR C 0.35%
KO D 0.35%
RTX C 0.34%
SYF B 0.34%
TXN C 0.34%
F C 0.33%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO D 0.26%
CB C 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
AMAT F 0.24%
BKNG A 0.24%
KMI A 0.23%
TFC A 0.23%
DE A 0.23%
CSX B 0.22%
PYPL B 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 0.21%
ADBE C 0.2%
MDLZ F 0.2%
TSN B 0.2%
LLY F 0.2%
CTSH B 0.19%
NKE D 0.19%
CMI A 0.19%
DOW F 0.18%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
DHI D 0.16%
BKR B 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
SPGI C 0.15%
ADP B 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
CRM B 0.15%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
SRE A 0.13%
CBRE B 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
INTU C 0.11%
PHM D 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
VTRS A 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
RS B 0.09%
CTVA C 0.09%
BSX B 0.09%
MAR B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NVR D 0.08%
USFD A 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 0.07%
EVRG A 0.07%
STZ D 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
PKG A 0.07%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
HAL C 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
NXPI D 0.05%
DLTR F 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
KD B 0.05%
AVB B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
EXPE B 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
CLX B 0.04%
DOX D 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
LPLA A 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
WSM B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
EQT B 0.04%
MLM B 0.04%
MRVL B 0.04%
UGI A 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
FLR B 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
PANW C 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
CHKP D 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
XRX F 0.02%
WPC D 0.02%
ASO F 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
JWN C 0.01%
HRB D 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 14 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
IBKR A -2.24%
APP B -1.28%
NTNX A -1.27%
SN D -1.16%
KRC C -1.13%
ZM B -1.12%
INCY C -0.94%
ELAN D -0.81%
RCL A -0.74%
PAYC B -0.16%
DTM B -0.13%
UAL A -0.12%
ALNY D -0.03%
Compare ETFs