FNDX vs. GHYG ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Global High Yield Corporate Bond ETF (GHYG)
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
GHYG

iShares Global High Yield Corporate Bond ETF

GHYG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx Global Developed Markets High Yield Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is designed to provide a broad representation of the global high yield corporate bond market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

10,109

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FNDX GHYG
30 Days 3.09% 2.06%
60 Days 4.23% 4.16%
90 Days 6.97% 5.48%
12 Months 26.34% 15.17%
1 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in GHYG Overlap
CNC D 0.25% 0.25% 0.25%
FNDX Overweight 717 Positions Relative to GHYG
Symbol Grade Weight
AAPL C 4.51%
MSFT C 2.54%
BRK.A C 2.29%
JPM D 1.94%
XOM C 1.92%
META B 1.85%
WMT C 1.51%
AMZN C 1.42%
T C 1.37%
VZ B 1.32%
UNH C 1.25%
GOOGL D 1.22%
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%
HD B 0.78%
PFE C 0.75%
CMCSA D 0.75%
CSCO C 0.73%
COST B 0.73%
GM C 0.69%
CVS D 0.68%
AVGO C 0.68%
IBM B 0.61%
INTC F 0.6%
ABBV C 0.6%
LUMN C 0.57%
GS C 0.56%
CI C 0.55%
PM C 0.51%
MRK D 0.51%
ELV C 0.5%
AMGN B 0.48%
QCOM D 0.47%
ORCL C 0.47%
PEP C 0.45%
KO C 0.43%
LOW B 0.42%
COP D 0.42%
MPC F 0.41%
UNP C 0.4%
MMM B 0.4%
LMT C 0.4%
MO C 0.39%
COF B 0.39%
CAT B 0.39%
VLO F 0.38%
NVDA D 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX F 0.36%
V C 0.35%
MS D 0.35%
GILD B 0.35%
BMY C 0.35%
LIN B 0.35%
MU F 0.35%
DUK C 0.34%
ACN C 0.34%
MCD B 0.34%
ABT C 0.34%
HON D 0.34%
TXN C 0.34%
CHTR D 0.32%
FDX C 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%
MA B 0.28%
LLY C 0.27%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK B 0.26%
MET B 0.26%
PGR B 0.26%
BK B 0.26%
HCA B 0.25%
AMAT D 0.25%
UPS D 0.25%
TMUS C 0.24%
TJX B 0.24%
AFL C 0.23%
MDLZ B 0.23%
GD B 0.23%
PRU C 0.23%
DE B 0.22%
ADBE F 0.22%
ADM D 0.22%
TFC C 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%
DOW D 0.2%
DHI B 0.2%
HPQ D 0.2%
EOG D 0.2%
BKNG C 0.2%
TSN C 0.2%
TSLA C 0.19%
BBY C 0.19%
PYPL B 0.19%
LEN B 0.19%
D C 0.19%
KMI B 0.19%
NEM B 0.19%
EBAY 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%
DHR B 0.17%
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%
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%
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%
ADI C 0.13%
WDC D 0.13%
FCX 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%
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%
SLB 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%
SYY D 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%
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%
WY C 0.09%
ECL B 0.09%
BSX B 0.09%
STT A 0.09%
PARA F 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%
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%
ZTS C 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%
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%
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%
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%
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%
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%
NXST D 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%
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%
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%
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%
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%
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%
NOW B 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 0 Positions Relative to GHYG
Symbol Grade Weight
Compare ETFs