FNDX vs. ICAP ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

8,851

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FNDX ICAP
30 Days 3.09% 5.15%
60 Days 4.23% 4.34%
90 Days 6.97% 11.48%
12 Months 26.34% 22.52%
52 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in ICAP Overlap
AES C 0.06% 4.15% 0.06%
AMT C 0.14% 0.69% 0.14%
AMZN C 1.42% 1.95% 1.42%
ARE C 0.03% 2.19% 0.03%
AVGO C 0.68% 3.41% 0.68%
BAC D 1.22% 2.95% 1.22%
BXP B 0.05% 3.09% 0.05%
C C 1.04% 4.86% 1.04%
CAT B 0.39% 0.18% 0.18%
CCI C 0.11% 1.29% 0.11%
CFG C 0.1% 2.88% 0.1%
CVX D 1.07% 2.69% 1.07%
D C 0.19% 0.99% 0.19%
DLR B 0.08% 2.01% 0.08%
DOW D 0.2% 2.67% 0.2%
DUK C 0.34% 1.99% 0.34%
EIX C 0.11% 1.79% 0.11%
EMR D 0.15% 0.55% 0.15%
EQIX C 0.08% 4.29% 0.08%
GD B 0.23% 0.16% 0.16%
GS C 0.56% 7.49% 0.56%
HON D 0.34% 0.18% 0.18%
HPE D 0.18% 0.4% 0.18%
IBM B 0.61% 0.45% 0.45%
IRM C 0.08% 0.68% 0.08%
JNJ C 1.0% 0.1% 0.1%
JPM D 1.94% 2.11% 1.94%
KHC C 0.11% 2.1% 0.11%
KMI B 0.19% 1.15% 0.19%
KO C 0.43% 0.08% 0.08%
MCD B 0.34% 1.95% 0.34%
MMM B 0.4% 0.36% 0.36%
MO C 0.39% 0.18% 0.18%
MRK D 0.51% 1.04% 0.51%
MSFT C 2.54% 0.92% 0.92%
MTB B 0.09% 3.2% 0.09%
NEE C 0.29% 0.23% 0.23%
O C 0.04% 1.48% 0.04%
OKE B 0.13% 0.16% 0.13%
ORCL C 0.47% 2.33% 0.47%
PEP C 0.45% 0.03% 0.03%
PG C 0.84% 0.08% 0.08%
PM C 0.51% 0.09% 0.09%
RTX C 0.37% 0.43% 0.37%
SO B 0.29% 0.05% 0.05%
SPG B 0.11% 1.61% 0.11%
T C 1.37% 0.77% 0.77%
TFC C 0.22% 1.92% 0.22%
UGI C 0.04% 1.93% 0.04%
UNH C 1.25% 0.44% 0.44%
VZ B 1.32% 0.41% 0.41%
WMB B 0.15% 0.17% 0.15%
FNDX Overweight 666 Positions Relative to ICAP
Symbol Grade Weight
AAPL C 4.51%
BRK.A C 2.29%
XOM C 1.92%
META B 1.85%
WMT C 1.51%
GOOGL D 1.22%
GOOG D 1.06%
WFC D 1.06%
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%
INTC F 0.6%
ABBV C 0.6%
LUMN C 0.57%
CI C 0.55%
ELV C 0.5%
AMGN B 0.48%
QCOM D 0.47%
LOW B 0.42%
COP D 0.42%
MPC F 0.41%
UNP C 0.4%
LMT C 0.4%
COF B 0.39%
VLO F 0.38%
NVDA D 0.38%
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%
ACN C 0.34%
ABT C 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%
PNC B 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%
CNC D 0.25%
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%
PRU C 0.23%
DE B 0.22%
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%
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%
NEM B 0.19%
EBAY B 0.19%
GE B 0.18%
NUE F 0.18%
EXC C 0.18%
DD B 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%
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%
AON 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%
TEL D 0.11%
SW B 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%
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%
STZ D 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%
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%
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%
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%
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%
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%
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%
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 14 Positions Relative to ICAP
Symbol Grade Weight
KRC B -3.64%
MPLX B -3.18%
FRT C -3.11%
SLMBP B -2.95%
AB B -2.28%
REXR C -2.11%
NYMTN A -2.02%
VOD C -1.72%
ARES B -1.3%
BLMN F -1.21%
NWN C -0.75%
UZE C -0.41%
EPR B -0.34%
ET B -0.03%
Compare ETFs